$CWBC Cashflow Statement | Understand Stock

$CWBC

$25.94 -$0.17 (0.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net decrease (increase) in deferred loan costs
Accretion (Amortization) of Discounts and Premiums
Depreciation
Amortization
Accretion of discounts on investment securities
Amortization of premiums on investment securities
Amortization of debt issuance costs
Accretion of premiums and discounts on acquired loans, net
Amortization of core deposit intangibles
Amortization of fair value marks on liabilities assumed
Stock-based compensation
Provision (credit) for credit losses
Provision for credit losses
Net realized losses on sales and calls of AFS securities
Net loss (gain) on sale and disposal of equipment
Net gain on sale of foreclosed assets
Net change in equity investments
Increase in bank-owned life insurance, net of expenses
Gain on proceeds from death benefits
Net decrease (increase) in accrued interest receivable and other assets
Net (decrease) increase in accrued interest payable and other liabilities
Provision (benefit) for deferred income taxes
Net cash provided by operating activities
Cash Flows From Investing Activities:
Net cash and cash equivalents acquired in acquisition
Purchases of available-for-sale investment securities
Proceeds from sales or calls of AFS securities
Proceeds from calls of HTM securities
Proceeds from maturity and principal repayment of AFS securities
Proceeds from principal repayments of HTM securities
Net increase in loans
Proceeds from sale of foreclosed assets
Purchases of premises and equipment
Purchases of bank owned life insurance
FHLB stock purchased
Proceeds from sale of premises and equipment
Net cash (used in) provided by investing activities
Cash Flows From Financing Activities:
Net increase (decrease) in demand, interest-bearing and savings deposits
Net increase (decrease) in time deposits
Proceeds from issuance of subordinated debt
Proceeds from borrowings from Federal Home Loan Bank
Repayments of borrowings to Federal Home Loan Bank
Proceeds of borrowings from other financial institutions
Proceeds of issuance of senior debt
Proceeds from borrowings from other financial institutions
Repayments of borrowings from other financial institutions
Repayments of senior debt
Purchase and retirement of common stock
Proceeds from stock issued under employee stock purchase plan
Proceeds from exercise of stock options
Cash dividend payments on common stock
Net cash provided by (used in) financing activities

(Decrease) increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the year for:
Interest
Income taxes, net of refunds
Operating cash flows from operating leases
Non-cash investing and financing activities:
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Gain (Loss) on Bank Owned Life Insurance
Proceeds from Life Insurance Policy
Unrealized gain on securities available for sale
Transfer of securities from AFS to HTM
Transfer of unrealized losses on securities from AFS to HTM
Loans transferred to foreclosed assets
Right-of-use assets obtained in exchange for lease liabilities
Acquisition:
Assets acquired
Liabilities assumed

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