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Community West Bancshares (CWBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CWBC quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Community West Bancshares balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income38.17
Depreciation & amortization3.28
Amortization of Other Assets-10.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation1.16
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Gains Losses On Sales Of Other Real Estate-
Available For Sale Securities Gross Realized Gain Loss Net-
Deferred Income Taxes-0.04
Servicing Asset At Fair Value Period Increase Decrease-
Provision For Loan Losses Expensed-
Increase Decrease In Loans Originated For Sale4.92
Financing Receivable And Off Balance Sheet Commitments Credit Loss Expense Reversal-1.85
Gain Loss On Abandonment Of Premises And Equipment8.04
Increase Decrease In Equity Securities Fv Ni2.66
Income taxes0.00
Increase (Decrease) in Trading Securities-0.21
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.46
Other Working Capital-1.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.52
Discontinued operations0.00
Net Cash flow from Operating Activities46.12
Investing Activities
Capital Expenditures-2.51
Sale of Capital Items0.12
Short-term Investments Proceeds45.60
Payments to Acquire Available-for-sale Securities, Debt-7.18
Proceeds from Sale of Foreclosed Assets0.21
Proceeds From Loan And Lease Originations And Principal Collections-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-196.74
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-1.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-160.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.51
Federal Home Loan Bank and Federal Funds-62.00
Issuances / -repurchases of Comm. Stock1.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits59.06
Other financing activities net0.00
Other net0.00
Preferred Stock Accretion Of Redemption Discount124.33
Increase Decrease In Dem and Deposits And Savings Accounts-
Proceeds From Federal Home Loan Bank Borrowings And Federal Reserve Bank Discount Window-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.16
Net Cash Flow from Financing Activities112.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.73
Total Cash Flow-1.41
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About Community West Bancshares Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016895

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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