Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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$11.69 $0.18 (1.52%) CWBC stock closing price Oct 12, 2018 (Closing)

The financial analysis of CWBC requires an investor to check the cash flows for Community West. The profit-loss statement shows Community West profits, the balance sheet shows Community West debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Community West stock analysis shows positive net income cash flow of $3.68M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CWBC decrease in investments stood at a value of $-25.74M for the latest quarter 2018 Q2.

View and download details of Community West cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
3.68M1.81M4.91M4.46M2.91M1.35M5.22M3.88M2.4M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities2.33M3.21M7.23M4.02M-2.29M2.14M-2.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.18M1.32M----0.1M-0.27M-
Net Cash from (used by) Operating Activities
6.74M5.04M14.24M9.08M4.76M4.05M7.87M4.41M5.35M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.29M-2.33M-1.72M-1.3M-0.82M-1.61M-0.88M-0.21M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.47M1.28M-4.74M-6.3M-7.46M-3.66M-0.96M-0.55M-0.33M
Other Cash Inflow (Outflow) from Investment Activities-27.46M-13.19M-109.93M-94.78M-62.63M-39.16M-90.87M-60.16M-32.61M
Net Cash from (used by) Investment Activities
-25.74M-12.2M-117M-102.8M-71.39M-43.65M-93.45M-61.6M-33.17M
Issuance (Purchase) of Equity Shares-------1.11M-1.12M-0.84M
Issuance (Repayment) of Debt Securities25M20M27.84M26.84M12.8M8M18.5M-5M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.73M-0.32M-1.26M-0.93M-0.61M-0.28M-1.09M-0.81M-0.53M
Other Cash from (used by) Financing Activities2.91M10.35M87.44M84.91M58.04M27.89M67.89M46.26M20.84M
Net Cash from (used by) Financing Activities
27.49M30.1M114.51M111.17M70.52M35.65M84.18M39.32M19.46M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
8.49M22.94M11.75M17.45M3.88M-3.93M-1.4M-17.86M-8.35M
Cash & Equivalents at Beginning of Year34.11M35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M
Cash & Equivalents at Year End54.36M68.8M45.86M51.57M38M30.17M34.11M17.65M27.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community West stock comparison chart provides an easy way to compare the stock price with peers along with details of Community West stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Community West saw a negative change in Net Change in Cash and Cash Equivalents of $8.49M till 2018 Q2. Apart from the Community West stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Community West increased its cash from operating activities to $6.74M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-25.74M for CWBC till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Community West and its owners and creditors and was $27.49M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Community West Cash Flow