← Community West Bancshares

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $15.2m $14.0m $21.3m $21.4m $20.3m $28.4m $26.6m $25.5m $7.7m $38.2m
Net Income (Loss) Available to Common Stockholders, Basic $15.2m $14.0m $21.3m $21.4m $20.3m $28.4m $26.6m $25.5m $7.7m $38.2m
Depreciation, Depletion and Amortization $1.3m $1.4m $1.7m $1.7m $881k $897k $755k $891k $2.2m $3.3m
Amortization $7.9m $8.5m $6.5m $4.6m $4.6m $8.1m $9.7m $9.0m — —
Amortization of Debt Issuance Costs — — — — — — $145k $145k $145k $145k
Amortization of Intangible Assets $149k $234k $455k $695k $695k $661k $454k $68k $751k $1.0m
Depreciation, Nonproduction $1.3m $1.4m $1.7m $1.7m $881k $897k $755k $891k $2.2m $3.3m
Deferred Income Tax Expense (Benefit) $2.6m $3.8m ($64k) ($589k) ($1.1m) $1.5m $224k $110k ($867k) $2.5m
Share-based Payment Arrangement, Noncash Expense $284k $384k $482k $555k $470k $405k $497k $858k $879k $1.2m
Share-based Payment Arrangement, Expense $284k $384k $482k $555k $470k $405k $497k — $879k $1.2m
Goodwill, Impairment Loss $0 $0 $0 $0 — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment ($4k) $0 ($2k) $0 $6k $8k $15k $402k $7k ($40k)
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal ($4.7m) ($2.3m) $3.2m ($9.5m) ($1.1m) ($2.1m) ($7.1m) ($8.8m) $10.8m $4.2m
Gain (Loss) on Disposition of Other Assets — — — — — — — $402k $7k ($40k)
Income Tax Expense (Benefit) $6.9m $9.8m $6.6m $8.5m $6.9m $9.6m $8.5m $8.3m $3.3m $14.4m
Additional Financial Items
Provision for Loan, Lease, and Other Losses ($5.8m) ($1.1m) $50k $1.0m $3.3m ($4.3m) ($1.0m) $85k $11.1m $3.8m
Bank Owned Life Insurance Income $558k $621k $695k $728k $711k $840k $985k $1.0m $1.3m $1.5m
Proceeds from Stock Options Exercised $231k $2.8m $738k $276k $279k $257k $489k $0 $465k $1.1m
Debt and Equity Securities, Gain (Loss) — — $1.3m $5.2m $4.3m $501k ($1.7m) ($907k) ($4.2m) ($41k)
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — $501k ($1.7m) ($907k) ($4.2m) ($41k)
Gains (Losses) on Sales of Credit Card Portfolio — — $462k $0 $0 — — — — $198k
Goodwill $40.2m $53.8m $53.8m $53.8m $53.8m $53.8m $53.8m $53.8m $96.8m $96.8m
Net Cash Provided by (Used in) Operating Activities $13.0m $25.2m $29.9m $21.7m $17.0m $42.9m $24.2m $27.9m $22.2m $46.1m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $861k $859k $791k $876k $1.5m $1.0m $362k $9.8m $5.0m $2.5m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — — ($58.5m) $0
Net Cash Provided by (Used in) Investing Activities ($68.3m) $46.5m $39.0m ($20.9m) ($372.6m) ($365.1m) ($197.6m) $24.2m $64.5m ($160.5m)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $50.5m $45.0m $36.5m $25.1m $35.9m $54.8m $67.8m $38.2m $59.9m $29.4m
Payments for Repurchase of Common Stock $2.7m $3.0m $894k $15.6m $11.1m $13.6m $6.8m $1k $38k $151k
Payments of Ordinary Dividends, Common Stock $2.7m $3.0m $4.3m $5.8m $5.5m $5.8m $5.6m $5.7m $8.2m $9.2m
Payments of Dividends $2.7m $3.0m $4.3m $5.8m $5.5m $5.8m $38.0m $7.0m $14.0m $14.2m
Net Cash Provided by (Used in) Financing Activities ($720k) ($9.9m) ($137.6m) $20.1m $373.3m $415.5m $41.1m ($29.5m) ($20.0m) $113.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $52.6m $70.3m $163.5m $31.2m $53.7m $120.4m $119.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $1.5m $2.5m $1.7m $1.2m $2.8m $20.0m $48.8m $46.3m
Income Taxes Paid, Net $5.8m $4.7m $2.7m $9.1m $5.1m $8.2m $8.3m $7.7m $2.6m $8.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.