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CW Bancorp (CWBK)

Other OTC - Other OTC Delayed price. Currency in USD
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30.000.00 (0.00%)
At close: 01:36PM EDT
Annual

Cash flow

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