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Net income
$11,489K
Proceeds from borrowings
from federal home...
$1,215,000K
Net decrease
(increase) in accrued...
-$2,793K
Amortization of premiums on
investments
$2,119K
Net change for
deferred income taxes
-$996K
something is missing
$933K
Depreciation
$833K
Stock-based compensation
$278K
Amortization of core deposit
intangibles
$251K
Amortization of fair value
marks on liabilities...
-$155K
Provision (credit) for
credit losses
$90K
Net loss on disposal
of premises and...
-$44K
Net change in equity
securities
-$42K
Amortization of debt issuance
costs
$36K
Net increase in time
deposits
$39,431K
Net increase in
demand, interest...
$6,733K
Proceeds from exercise of
stock options
$302K
Proceeds from stock
issued under employee...
$113K
Net cash provided by
operating activities
$10,922K
Net cash provided by
financing activities
$4,837K
Canceled cashflow
$9,137K
Canceled cashflow
$1,256,742K
Increase in cash and cash
equivalents
$10,182K
Canceled cashflow
$5,577K
Net (decrease)
increase in accrued...
-$4,590K
Accretion of premiums and
discounts on acquired...
$2,274K
Net (increase)
decrease in deferred loan...
$1,246K
Accretion of discounts on
investments
$625K
Increase in bank-owned
life insurance, net...
$377K
Net gain on sale of
foreclosed assets
$25K
Proceeds from calls of
held-to-maturity investment...
$6,000K
Proceeds from maturity
and principal...
$3,423K
Proceeds from maturity
and principal...
$412K
Proceeds from sale of
foreclosed assets
$59K
Repayments of borrowings to
federal home loan bank
$1,254,000K
Cash dividend
payments on common stock
$2,299K
Repayments of senior debt
$386K
Repurchase and retirement
of common stock
$57K
Net cash (used in)
provided by investing...
-$4,417K
something is missing
-$1,160K
Canceled cashflow
$9,894K
Net increase in
loans
$7,576K
Purchases of
available-for-sale investment...
$4,016K
Purchases of premises and
equipment
$2,719K
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Cash Flow
Community West Bancshares (CWBC)
Community West Bancshares (CWBC)
source: myfinsight.com