COMMUNITY WEST BANCSHARES Operating Cash Flow
COMMUNITY WEST BANCSHARES reported Operating Cash Flow of $25.59 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-08
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $16.00K.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $4.75M, a 21.35% decline year-over-year.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $1.52M, a 41.15% decline year-over-year.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $19.30M, a 230.51% increase year-over-year.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for fiscal 2023 was $25.59M, a 336.92% increase from fiscal 2022.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for fiscal 2022 was $5.86M, a 73.65% decline from fiscal 2021.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for fiscal 2021 was $22.22M, a 40.25% increase from fiscal 2020.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for fiscal 2020 was $15.84M, a 13.68% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $4.76M derived: sum of 2 quarters · filed 2024-04-08 | $6.28M derived: sum of 3 quarters · filed 2024-04-08 | $25.59M 10-K · filed 2024-04-08 | |||
| 2023-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.26M derived: sum of 2 quarters · filed 2023-11-13 | $25.57M 10-Q · filed 2023-11-13 | $16.97M derived: sum of 4 quarters · filed 2024-04-08 | |||
| 2023-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $20.82M 10-Q · filed 2023-08-14 | $12.22M derived: sum of 3 quarters · filed 2024-04-08 | $18.26M derived: sum of 4 quarters · filed 2024-04-08 | |||
| 2023-03-31 | $19.30M 10-Q · filed 2023-05-15 | $10.71M derived: sum of 2 quarters · filed 2024-04-08 | $16.74M derived: sum of 3 quarters · filed 2024-04-08 | $19.32M derived: sum of 4 quarters · filed 2024-04-08 | |||
| 2022-12-31 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$2.57M derived: sum of 2 quarters · filed 2024-04-08 | $15.00K derived: sum of 3 quarters · filed 2024-04-08 | $5.86M 10-K · filed 2024-04-08 | |||
| 2022-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.62M derived: sum of 2 quarters · filed 2023-11-13 | $14.46M 10-Q · filed 2023-11-13 | $19.67M derived: sum of 4 quarters · filed 2024-04-08 | |||
| 2022-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $8.42M 10-Q · filed 2023-08-14 | $13.63M derived: sum of 3 quarters · filed 2024-04-08 | $21.72M derived: sum of 4 quarters · filed 2024-04-08 | |||
| 2022-03-31 | $5.84M 10-Q · filed 2023-05-15 | $11.05M derived: sum of 2 quarters · filed 2024-04-08 | $19.14M derived: sum of 3 quarters · filed 2024-04-08 | $21.80M derived: sum of 4 quarters · filed 2024-04-08 | |||
| 2021-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $13.29M derived: sum of 2 quarters · filed 2024-04-08 | $15.96M derived: sum of 3 quarters · filed 2024-04-08 | $22.22M 10-K · filed 2024-04-08 | |||
| 2021-09-30 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $10.74M derived: sum of 2 quarters · filed 2022-11-14 | $17.01M 10-Q · filed 2022-11-14 | $21.77M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $8.93M 10-Q · filed 2022-08-11 | $13.68M derived: sum of 3 quarters · filed 2023-03-31 | $16.55M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | $6.26M 10-Q · filed 2022-05-13 | $11.02M derived: sum of 2 quarters · filed 2023-03-31 | $13.89M derived: sum of 3 quarters · filed 2023-03-31 | $17.63M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.62M derived: sum of 2 quarters · filed 2023-03-31 | $11.37M derived: sum of 3 quarters · filed 2023-03-31 | $15.84M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.61M derived: sum of 2 quarters · filed 2021-11-10 | $11.08M 10-Q · filed 2021-11-10 | $15.66M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.22M 10-Q · filed 2021-08-06 | $12.80M derived: sum of 3 quarters · filed 2022-03-29 | $16.81M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-03-31 | $4.47M 10-Q · filed 2021-05-07 | $9.05M derived: sum of 2 quarters · filed 2022-03-29 | $13.06M derived: sum of 3 quarters · filed 2022-03-29 | $14.69M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2019-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $8.59M derived: sum of 2 quarters · filed 2022-03-29 | $10.21M derived: sum of 3 quarters · filed 2022-03-29 | $13.94M 10-K · filed 2022-03-29 | |||
| 2019-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.63M derived: sum of 2 quarters · filed 2020-11-06 | $9.36M 10-Q · filed 2020-11-06 | $15.01M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.35M 10-Q · filed 2020-08-10 | $11.01M derived: sum of 3 quarters · filed 2021-03-15 | $14.93M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-03-31 | $3.72M 10-Q · filed 2020-05-08 | $9.38M derived: sum of 2 quarters · filed 2021-03-15 | $13.30M derived: sum of 3 quarters · filed 2021-03-15 | $15.00M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2018-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $9.58M derived: sum of 2 quarters · filed 2021-03-15 | $11.28M derived: sum of 3 quarters · filed 2021-03-15 | $16.32M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.62M derived: sum of 2 quarters · filed 2019-11-06 | $10.66M 10-Q · filed 2019-11-06 | $15.82M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.74M 10-Q · filed 2019-08-02 | $11.90M derived: sum of 3 quarters · filed 2020-03-10 | $16.23M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | $5.04M 10-Q · filed 2019-05-03 | $10.20M derived: sum of 2 quarters · filed 2020-03-10 | $14.53M derived: sum of 3 quarters · filed 2020-03-10 | $15.23M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2017-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $9.48M derived: sum of 2 quarters · filed 2020-03-10 | $10.19M derived: sum of 3 quarters · filed 2020-03-10 | $14.24M 10-K · filed 2020-03-10 | |||
| 2017-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.03M derived: sum of 2 quarters · filed 2018-11-02 | $9.09M 10-Q · filed 2018-11-02 | $9.09M 10-Q · filed 2017-11-06 | $12.54M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.76M 10-Q · filed 2018-08-03 | $8.21M derived: sum of 3 quarters · filed 2019-03-08 | $7.28M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $4.06M 10-Q · filed 2018-05-04 | $7.51M derived: sum of 2 quarters · filed 2019-03-08 | $6.57M derived: sum of 3 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.52M derived: sum of 2 quarters · filed 2019-03-08 | $7.87M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.42M 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | $5.35M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $7.01M 10-K · filed 2018-03-02 | ||||||
| 2014-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.84M 10-Q · filed 2014-08-07 | -$6.09M derived: sum of 3 quarters · filed 2014-08-07 | -$4.14M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2014-03-31 | $162.00K 10-Q · filed 2014-05-07 | -$2.09M derived: sum of 2 quarters · filed 2014-05-07 | -$138.00K derived: sum of 3 quarters · filed 2014-05-07 | $2.13M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$300.00K derived: sum of 2 quarters · filed 2014-03-17 | $1.97M derived: sum of 3 quarters · filed 2014-08-07 | $11.00M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.22M derived: sum of 2 quarters · filed 2014-08-07 | $13.25M 10-Q · filed 2013-11-12 | $19.35M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.30M 10-Q · filed 2014-08-07 | $11.30M 10-Q · filed 2013-08-09 | $17.40M derived: sum of 3 quarters · filed 2014-08-07 | $17.96M derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | $9.03M 10-Q · filed 2014-05-07 | $15.13M derived: sum of 2 quarters · filed 2014-05-07 | $15.70M derived: sum of 3 quarters · filed 2014-05-07 | $14.90M derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.66M derived: sum of 2 quarters · filed 2014-03-17 | $5.87M derived: sum of 3 quarters · filed 2014-03-17 | $10.09M 10-K · filed 2014-03-17 | |||
| 2012-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$229.00K derived: sum of 2 quarters · filed 2013-11-12 | $3.98M 10-Q · filed 2013-11-12 | $5.33M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.42M 10-Q · filed 2013-08-09 | $4.77M derived: sum of 3 quarters · filed 2014-03-17 | $5.80M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $4.21M 10-Q · filed 2013-05-13 | $5.56M derived: sum of 2 quarters · filed 2014-03-17 | $6.59M derived: sum of 3 quarters · filed 2014-03-17 | $9.22M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $2.38M derived: sum of 2 quarters · filed 2014-03-17 | $5.01M derived: sum of 3 quarters · filed 2014-03-17 | $8.04M 10-K · filed 2014-03-17 | $6.22M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.66M derived: sum of 2 quarters · filed 2012-11-13 | $6.69M 10-Q · filed 2012-11-13 | $11.66M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.66M 10-Q · filed 2012-08-14 | $10.63M derived: sum of 3 quarters · filed 2013-03-29 | $7.95M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-03-31 | $3.03M 10-Q · filed 2012-05-14 | $8.00M derived: sum of 2 quarters · filed 2013-03-29 | $5.32M derived: sum of 3 quarters · filed 2013-03-29 | ||||
| 2010-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.29M derived: sum of 2 quarters · filed 2013-03-29 | $14.34M 10-K · filed 2013-03-29 | ||||
| 2010-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $9.37M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $12.05M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $1.07M 10-K · filed 2012-03-30 |