COMMUNITY WEST BANCSHARES / Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$7.316M -45.6% YoY	$13.45M 2.66% YoY	$13.10M 58.9% YoY	$8.245M 3.54% YoY	$7.963M 7.48% YoY
Depreciation, Depletion And Amortization	$9.896M 1291.84% YoY	$711.0K -8.85% YoY	$780.0K -4.88% YoY	$820.0K -4.65% YoY	$860.0K 13.16% YoY
Cash From Operating Activities	$27.85M 375.61% YoY	$5.856M -73.65% YoY	$22.22M 40.25% YoY	$15.84M 13.68% YoY	$13.94M -14.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.806M 4002.93% YoY	$239.0K 16.02% YoY	$206.0K -39.05% YoY	$338.0K -84.24% YoY	$2.145M 37.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.00M -146.8% YoY	-$72.66M 72.91% YoY	-$42.02M -53.94% YoY	-$91.23M 987.37% YoY	-$8.390M -77.01% YoY
Cash From Investing Activities	$24.19M -133.19% YoY	-$72.89M 72.64% YoY	-$42.22M -53.89% YoY	-$91.57M 768.92% YoY	-$10.54M -72.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.030M 53.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.49M -61.53% YoY	-$76.65M -145.67% YoY	$167.8M 213.11% YoY	$53.60M 139.87% YoY	$22.35M -31.83% YoY
NET CHANGE
Cash From Operating Activities	$27.85M 375.61% YoY	$5.856M -73.65% YoY	$22.22M 40.25% YoY	$15.84M 13.68% YoY	$13.94M -14.61% YoY
Cash From Investing Activities	$24.19M -133.19% YoY	-$72.89M 72.64% YoY	-$42.22M -53.89% YoY	-$91.57M 768.92% YoY	-$10.54M -72.31% YoY
Cash From Financing Activities	-$29.49M -61.53% YoY	-$76.65M -145.67% YoY	$167.8M 213.11% YoY	$53.60M 139.87% YoY	$22.35M -31.83% YoY
Net Change In Cash	$22.56M -115.7% YoY	-$143.7M -197.19% YoY	$147.8M -768.3% YoY	-$22.12M -185.92% YoY	$25.75M 133.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.85M 375.61% YoY	$5.856M -73.65% YoY	$22.22M 40.25% YoY	$15.84M 13.68% YoY	$13.94M -14.61% YoY
Capital Expenditures	$9.806M 4002.93% YoY	$239.0K 16.02% YoY	$206.0K -39.05% YoY	$338.0K -84.24% YoY	$2.145M 37.15% YoY
Free Cash Flow	$18.05M 221.27% YoY	$5.617M -74.48% YoY	$22.01M 41.98% YoY	$15.51M 31.49% YoY	$11.79M -20.09% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$479.0K -85.81% YoY	$2.252M -35.25% YoY	$2.121M -19.51% YoY	$2.464M -37.78% YoY	$3.376M 16.82% YoY	$3.478M -4.45% YoY	$2.635M -25.8% YoY	$3.960M 31.08% YoY	$2.890M 10.01% YoY	$3.640M 27.27% YoY	$3.551M 206.12% YoY	$3.021M 89.05% YoY	$2.627M -3.38% YoY	$2.860M 32.78% YoY	$1.160M -26.58% YoY	$1.598M 5.83% YoY	$2.719M 100.07% YoY	$2.154M -9.08% YoY	$1.580M -15.37% YoY
Depreciation, Depletion And Amortization	$2.626M 1392.05% YoY	$180.0K 4.05% YoY	$183.0K 2.23% YoY	$180.0K -1.64% YoY	$176.0K -7.37% YoY	$173.0K -8.95% YoY	$179.0K -5.79% YoY	$183.0K -12.86% YoY	$190.0K -5.0% YoY	$190.0K -9.52% YoY	$190.0K -5.0% YoY	$210.0K 0.0% YoY	$200.0K -4.76% YoY	$210.0K -4.55% YoY	$200.0K -9.09% YoY	$210.0K 0.0% YoY	$210.0K 0.0% YoY	$220.0K 10.0% YoY	$220.0K 22.22% YoY
Cash From Operating Activities	$4.415M -151.34% YoY	$4.750M -21.28% YoY	$1.519M -41.15% YoY	$19.31M 230.51% YoY	-$8.600M -265.07% YoY	$6.034M -25.32% YoY	$2.581M -3.33% YoY	$5.841M -6.75% YoY	$5.210M 9.45% YoY	$8.080M 182.52% YoY	$2.670M -28.8% YoY	$6.264M 40.04% YoY	$4.760M 3.93% YoY	$2.860M -28.68% YoY	$3.750M 130.06% YoY	$4.473M 20.15% YoY	$4.580M -19.08% YoY	$4.010M 2.3% YoY	$1.630M -4.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.197M -10094.23% YoY	$70.00K -150.0% YoY	$104.0K -233.33% YoY	$153.0K -309.59% YoY	-$52.00K -52.73% YoY	-$140.0K 600.0% YoY	-$78.00K 95.0% YoY	-$73.00K -269.77% YoY	-$110.0K -15.38% YoY	-$20.00K -80.0% YoY	-$40.00K -33.33% YoY	$43.00K -20.37% YoY	-$130.0K 225.0% YoY	-$100.0K 66.67% YoY	-$60.00K -97.03% YoY	$54.00K 63.64% YoY	-$40.00K -89.47% YoY	-$60.00K -86.05% YoY	-$2.020M 339.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.540M -56.54% YoY	$1.720M -105.08% YoY	-$4.039M -93.51% YoY	$13.83M 267.21% YoY	$19.65M -1418.93% YoY	-$33.84M 8576.15% YoY	-$62.24M 588.45% YoY	$3.766M -112.11% YoY	-$1.490M -71.01% YoY	-$390.0K -159.09% YoY	-$9.040M -88.58% YoY	-$31.10M 308.67% YoY	-$5.140M -139.75% YoY	$660.0K 371.43% YoY	-$79.14M 314.35% YoY	-$7.610M 222.46% YoY	$12.93M -179.81% YoY	$140.0K -97.02% YoY	-$19.10M 46.02% YoY
Cash From Investing Activities	$3.343M -83.03% YoY	$1.650M -104.86% YoY	-$4.143M -93.35% YoY	$13.68M 270.32% YoY	$19.70M -1339.25% YoY	-$33.98M 8187.07% YoY	-$62.31M 587.03% YoY	$3.693M -111.86% YoY	-$1.590M -69.77% YoY	-$410.0K -174.55% YoY	-$9.070M -88.55% YoY	-$31.15M 306.17% YoY	-$5.260M -140.78% YoY	$550.0K 685.71% YoY	-$79.19M 275.13% YoY	-$7.668M 220.17% YoY	$12.90M -177.76% YoY	$70.00K -98.36% YoY	-$21.11M 56.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.61M -1348.58% YoY	$3.670M -115.93% YoY	-$34.70M 11.28% YoY	$70.20M -383.99% YoY	$2.291M -87.14% YoY	-$23.04M -134.39% YoY	-$31.18M -169.36% YoY	-$24.72M -164.93% YoY	$17.82M -126.01% YoY	$66.99M -413.62% YoY	$44.95M -66.27% YoY	$38.08M 273.33% YoY	-$68.52M -875.11% YoY	-$21.36M 334.15% YoY	$133.3M 472.75% YoY	$10.20M -310.85% YoY	$8.840M -56.0% YoY	-$4.920M -66.76% YoY	$23.27M -991.57% YoY
NET CHANGE
Cash From Operating Activities	$4.415M -151.34% YoY	$4.750M -21.28% YoY	$1.519M -41.15% YoY	$19.31M 230.51% YoY	-$8.600M -265.07% YoY	$6.034M -25.32% YoY	$2.581M -3.33% YoY	$5.841M -6.75% YoY	$5.210M 9.45% YoY	$8.080M 182.52% YoY	$2.670M -28.8% YoY	$6.264M 40.04% YoY	$4.760M 3.93% YoY	$2.860M -28.68% YoY	$3.750M 130.06% YoY	$4.473M 20.15% YoY	$4.580M -19.08% YoY	$4.010M 2.3% YoY	$1.630M -4.12% YoY
Cash From Investing Activities	$3.343M -83.03% YoY	$1.650M -104.86% YoY	-$4.143M -93.35% YoY	$13.68M 270.32% YoY	$19.70M -1339.25% YoY	-$33.98M 8187.07% YoY	-$62.31M 587.03% YoY	$3.693M -111.86% YoY	-$1.590M -69.77% YoY	-$410.0K -174.55% YoY	-$9.070M -88.55% YoY	-$31.15M 306.17% YoY	-$5.260M -140.78% YoY	$550.0K 685.71% YoY	-$79.19M 275.13% YoY	-$7.668M 220.17% YoY	$12.90M -177.76% YoY	$70.00K -98.36% YoY	-$21.11M 56.02% YoY
Cash From Financing Activities	-$28.61M -1348.58% YoY	$3.670M -115.93% YoY	-$34.70M 11.28% YoY	$70.20M -383.99% YoY	$2.291M -87.14% YoY	-$23.04M -134.39% YoY	-$31.18M -169.36% YoY	-$24.72M -164.93% YoY	$17.82M -126.01% YoY	$66.99M -413.62% YoY	$44.95M -66.27% YoY	$38.08M 273.33% YoY	-$68.52M -875.11% YoY	-$21.36M 334.15% YoY	$133.3M 472.75% YoY	$10.20M -310.85% YoY	$8.840M -56.0% YoY	-$4.920M -66.76% YoY	$23.27M -991.57% YoY
Net Change In Cash	-$20.85M -255.63% YoY	$10.07M -119.75% YoY	-$37.32M -58.95% YoY	$103.2M -779.43% YoY	$13.39M -37.52% YoY	-$50.98M -168.28% YoY	-$90.91M -335.83% YoY	-$15.19M -215.1% YoY	$21.44M -131.06% YoY	$74.66M -515.93% YoY	$38.55M -33.35% YoY	$13.20M 88.39% YoY	-$69.02M -362.23% YoY	-$17.95M 2036.9% YoY	$57.84M 1426.12% YoY	$7.004M -299.6% YoY	$26.32M 187.34% YoY	-$840.0K -87.29% YoY	$3.790M -126.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.415M -151.34% YoY	$4.750M -21.28% YoY	$1.519M -41.15% YoY	$19.31M 230.51% YoY	-$8.600M -265.07% YoY	$6.034M -25.32% YoY	$2.581M -3.33% YoY	$5.841M -6.75% YoY	$5.210M 9.45% YoY	$8.080M 182.52% YoY	$2.670M -28.8% YoY	$6.264M 40.04% YoY	$4.760M 3.93% YoY	$2.860M -28.68% YoY	$3.750M 130.06% YoY	$4.473M 20.15% YoY	$4.580M -19.08% YoY	$4.010M 2.3% YoY	$1.630M -4.12% YoY
Capital Expenditures	$5.197M -10094.23% YoY	$70.00K -150.0% YoY	$104.0K -233.33% YoY	$153.0K -309.59% YoY	-$52.00K -52.73% YoY	-$140.0K 600.0% YoY	-$78.00K 95.0% YoY	-$73.00K -269.77% YoY	-$110.0K -15.38% YoY	-$20.00K -80.0% YoY	-$40.00K -33.33% YoY	$43.00K -20.37% YoY	-$130.0K 225.0% YoY	-$100.0K 66.67% YoY	-$60.00K -97.03% YoY	$54.00K 63.64% YoY	-$40.00K -89.47% YoY	-$60.00K -86.05% YoY	-$2.020M 339.13% YoY
Free Cash Flow	-$782.0K -90.85% YoY	$4.680M -24.2% YoY	$1.415M -46.78% YoY	$19.15M 223.84% YoY	-$8.548M -260.68% YoY	$6.174M -23.78% YoY	$2.659M -1.88% YoY	$5.914M -4.93% YoY	$5.320M 8.79% YoY	$8.100M 173.65% YoY	$2.710M -28.87% YoY	$6.221M 40.78% YoY	$4.890M 5.84% YoY	$2.960M -27.27% YoY	$3.810M 4.38% YoY	$4.419M 19.76% YoY	$4.620M -23.51% YoY	$4.070M -6.44% YoY	$3.650M 68.98% YoY