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CW Bancorp (CWBK)

Other OTC - Other OTC Delayed price. Currency in USD
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35.700.00 (0.00%)
At close: 02:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
14,590
14,179
9,091
8,208
5,937
Depreciation & amortisation
-
164
122
201
167
Deferred income taxes
-
693
-1,663
-767
-691
Stock-based compensation
-
90
91
169
426
Other working capital
0
11,606
14,768
8,765
10,470
Other non-cash items
-
-3,599
3,237
-471
1,909
Net cash provided by operating activities
0
12,705
15,042
8,806
10,581
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,099
-274
-41
-111
Purchases of investments
-
-111,103
-12,314
-17,226
-1,506
Sales/maturities of investments
-
7,753
5,648
12,144
6,518
Other investing activities
-
-1,182
-52
-1
4
Net cash used for investing activities
0
-281,545
-158,705
-27,749
-29,163
Cash flows from financing activities
Common stock repurchased
-
-9,507
-3,355
-2,585
-4,427
Dividends paid
-
-2,837
-3,484
-2,514
-2,583
Net cash used provided by (used for) financing activities
-
28,420
422,904
74,054
22,345
Net change in cash
-
-240,420
279,241
55,111
3,763
Cash at beginning of period
0
637,297
358,056
302,945
299,182
Cash at end of period
0
396,877
637,297
358,056
302,945
Free cash flow
Operating cash flow
0
12,705
15,042
8,806
10,581
Capital expenditure
-
-1,099
-274
-41
-111
Free cash flow
0
11,606
14,768
8,765
10,470