Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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$10.45 $0.09 (0.91%) CWBC stock closing price Sep 22, 2017 (Closing)

The Community West cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Community West profits one has to check the income statement and for Community West debt one has to check the balance sheet. Community West stock analysis shows positive net income cash flow of $2.91M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Community West has a positive cash and cash equivalents change of $3.88M. View details of Community West cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Community West Net Income Cash Flow
2.91M1.35M5.22M3.88M2.4M1.28M2.87M1.01M-0.57M1.77M
Depreciation Depletion Amortization Cash-Flow0.35M0.16M0.59M0.48M0.32M0.14M0.39M0.29M0.11M0.01M
Net Increase (Decrease) in Assets Liabilities0.84M2.29M2.14M0.31M2.47M2.18M5.59M1.84M0.61M4.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.65M0.24M-0.1M-0.27M0.14M0.01M-1.85M-1.69M-1.1M-0.6M
Community West Net Cash from (used by) Operating Activities
4.76M4.05M7.87M4.41M5.35M3.63M7.01M1.45M-0.93M5.46M
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.82M-1.61M-0.88M-0.21M-0.06M-0.37M-0.22M-0.12M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.46M-3.66M-0.96M-0.55M-0.33M-4.96M0.01M-0.59M-1.48M-0.36M
Other Cash Inflow (Outflow) from Investment Activities-62.63M-39.16M-90.87M-60.16M-32.61M-5.93M-49.52M-38.2M-24.62M-0.79M
Community West Net Cash from (used by) Invesment Activities
-71.39M-43.65M-93.45M-61.6M-33.17M-10.96M-49.88M-39.02M-26.23M-1.25M
Issuance (Purchase) of Equity Shares0.29M0.04M-1.11M-1.12M-0.84M-0.73M-6.89M-1.32M-1.3M-0.99M
Issuance (Repayment) of Debt Securities12.8M8M18.5M-5M--0.5M-5M10M-5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.61M-0.28M-1.09M-0.81M-0.53M-0.24M-1.42M-1.07M-0.7M-0.31M
Other Cash from (used by) Financing Activities58.04M27.89M67.89M46.26M20.84M1.73M67.25M49.7M23.51M18.58M
Community West Net Cash from (used by) Financing Activities
70.52M35.65M84.18M39.32M19.46M0.75M59.42M42.3M31.5M12.27M
Effect of Exchange Rate Changes on Cash----------
Community West Net Change in Cash & Cash Equivalents
3.88M-3.93M-1.4M-17.86M-8.35M-6.58M16.56M4.73M4.32M16.48M
Cash & Equivalents at Beginning of Year35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M
Cash & Equivalents at Year End38M30.17M34.11M17.65M27.16M28.93M35.51M23.69M23.28M35.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Community West stock price history provides the price history of a stock, Community West stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Community West cash grew QoQ to $2.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Community West stock price movement.
  • Cash Flow from operating activities: Community West reported a positive operating cash flow of $4.76M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-71.39M for CWBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Community West earned $34.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Community West Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For Community West Bancshares Peers

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