Financial Services » Banking | Community West Bancshares

Community West Bancshares | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,342.00
3,195.00
1,284.00
5,722.00
6,953.00
8,298
Changes in Working Capital
4,656.00
3,244.00
3,325.00
924.00
915.00
1,284
Net Operating Cash Flow
10,998.00
6,439.00
4,609.00
4,798.00
7,868.00
9,582
Capital Expenditures
215.00
394.00
371.00
1,616.00
2,335.00
Purchase/Sale of Investments
5,352.00
3,352.00
386.00
857.00
4,605.00
Net Investing Cash Flow
17,350.00
16,782.00
47,478.00
90,385.00
110,634.00
Cash Dividends Paid - Total
-
2,718.00
1,426.00
1,096.00
1,264.00
Issuance/Reduction of Debt, Net
4,000.00
20,034.00
500.00
18,500.00
27,843.00
Net Financing Cash Flow
2,061.00
9,824.00
59,429.00
84,184.00
114,519.00
Net Change in Cash
8,413.00
519.00
16,560.00
1,403.00
11,753.00
Free Cash Flow
10,783.00
6,045.00
4,238.00
3,182.00
5,533.00
Other Sources
1,413.00
-
-
-
-
Change in Capital Stock
24.00
8,373.00
6,899.00
1,118.00
492.00
Other Uses
-
-
-
900.00
-
Increase in Loans
27,454.00
19,740.00
49,896.00
90,183.00
110,069.00
Decrease in Loans
3,554.00
-
2,403.00
3,171.00
6,375.00
Increase in Deposits
1,915.00
40,949.00
67,254.00
67,898.00
87,448.00

About Community West Bancshares

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Address
445 Pine Avenue
Goleta California 93117
United States
Employees -
Website http://www.communitywest.com
Updated 07/08/2019
Community West Bancshares is a bank holding company for Community West Bank, which engages in the provision of financial products and services. Its products and services include checking accounts, savings accounts, money market accounts and fixed rate, fixed maturity certificates of deposits, cash management products, and lending products. The company was founded on November 26, 1996 and is headquartered in Goleta, CA.

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