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CommerceWest Bank (CWBK)

Other OTC - Other OTC Delayed price. Currency in USD
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30.45+0.20 (+0.66%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,814
17,611
17,361
14,179
9,091
Depreciation & amortisation
-
344
254
164
122
Deferred income taxes
-
-1,035
-541
693
-1,663
Stock-based compensation
-
225
121
90
91
Other working capital
0
17,370
20,977
11,553
14,768
Other non-cash items
-
753
1,426
-3,652
3,237
Net cash provided by operating activities
0
17,676
20,989
12,652
15,042
Cash flows from investing activities
Investments in property, plant and equipment
-
-306
-12
-1,099
-274
Purchases of investments
-
-8,942
-28,770
-111,103
-12,314
Sales/maturities of investments
-
25,541
9,768
7,806
5,648
Other investing activities
-
-596
-2,327
-1,182
-52
Net cash used for investing activities
0
87,627
-47,777
-281,492
-158,705
Cash flows from financing activities
Common stock repurchased
-
-8,887
-4,950
-9,507
-3,355
Dividends paid
-
-2,945
-2,986
-2,837
-3,484
Net cash used provided by (used for) financing activities
-
-156,272
67,599
28,420
422,904
Net change in cash
-
-50,969
40,811
-240,420
279,241
Cash at beginning of period
0
437,688
396,877
637,297
358,056
Cash at end of period
0
386,719
437,688
396,877
637,297
Free cash flow
Operating cash flow
0
17,676
20,989
12,652
15,042
Capital expenditure
-
-306
-12
-1,099
-274
Free cash flow
0
17,370
20,977
11,553
14,768