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Proceeds from borrowings
from federal home...
$2,302,500K
(410.53%↑ Y/Y)
Net realized losses
on sales and calls...
-$5,899K
(-39226.67%↓ Y/Y)
Provision for credit
losses
$5,635K
(119.09%↑ Y/Y)
Net change for
deferred income taxes
-$5,048K
(-175.55%↓ Y/Y)
Net (decrease)
increase in accrued...
$4,521K
(455.41%↑ Y/Y)
Proceeds from sales or
calls of...
$160,694K
(58334.18%↑ Y/Y)
Proceeds from stock
issued under employee...
$64K
(-65.03%↓ Y/Y)
Proceeds from exercise of
stock options
$56K
(-93.17%↓ Y/Y)
Net income
$2,695K
(-83.29%↓ Y/Y)
Amortization of premiums on
investments
$1,972K
(-13.62%↓ Y/Y)
Amortization of core deposit
intangibles
$1,873K
(273.85%↑ Y/Y)
Depreciation
$1,337K
(-16.96%↓ Y/Y)
Stock-based compensation
$305K
(-49.17%↓ Y/Y)
Amortization of fair value
marks on liabilities...
-$212K
(90.29%↑ Y/Y)
Net change in equity
securities
-$43K
(-136.13%↓ Y/Y)
Amortization of debt issuance
costs
$36K
(-50.68%↓ Y/Y)
Net cash and cash
equivalents acquired in...
$58,825K
Proceeds from maturity
and principal...
$6,398K
(-59.41%↓ Y/Y)
Proceeds from maturity
and principal...
$5,236K
(630.26%↑ Y/Y)
Proceeds from sale of
premises and equipment
$51K
(-56.41%↓ Y/Y)
Proceeds from calls of
held-to-maturity investment...
$25K
(-99.75%↓ Y/Y)
Net cash provided by
financing activities
$56,875K
(84.64%↑ Y/Y)
Net cash provided by
operating activities
$19,564K
(-13.42%↓ Y/Y)
Net cash used in
investing activities
$72K
(100.18%↑ Y/Y)
Canceled cashflow
$2,245,745K
Canceled cashflow
$10,389K
Canceled cashflow
$231,157K
Increase in cash and cash
equivalents
$76,511K
(447.48%↑ Y/Y)
Repayments of borrowings to
federal home loan bank
$2,161,500K
(332.30%↑ Y/Y)
Net (decrease)
increase in time deposits
-$66,531K
(-290.50%↓ Y/Y)
Net (decrease)
increase in demand,...
-$14,288K
(-129.40%↓ Y/Y)
Cash dividend
payments on common stock
$3,256K
(-28.71%↓ Y/Y)
Repurchase and retirement
of common stock
$170K
(12.58%↑ Y/Y)
Accretion of premiums and
discounts on acquired...
$5,142K
(-18.34%↓ Y/Y)
Net (increase)
decrease in accrued...
$3,621K
(317.48%↑ Y/Y)
Increase in bank-owned
life insurance, net...
$899K
(21.82%↑ Y/Y)
Accretion of discounts on
investments
$693K
(-21.25%↓ Y/Y)
Net (increase)
decrease in deferred loan...
$34K
(110.76%↑ Y/Y)
Purchases of
available-for-sale investment...
$133,955K
(2234.93%↑ Y/Y)
Net increase in
loans
$95,092K
(60.52%↑ Y/Y)
Purchases of premises and
equipment
$2,110K
(65.88%↑ Y/Y)
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Cash Flow
Community West Bancshares (CWBC)
Community West Bancshares (CWBC)
source: myfinsight.com