CBWA OTC
Commencement Bancorp Inc.
1W: +0.0%
1M: -0.2%
3M: +7.1%
YTD: +14.4%
1Y: +46.0%
3Y: +86.1%
5Y: +46.3%
$19.06
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$19
$19
$19
$19
$19
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-63.8% ▼
5Y CAGR: -20.6%
Capital Expenditures
$1M
-7.4% ▼
5Y CAGR: +77.5%
Free Cash Flow
$305K
-91.2% ▼
5Y CAGR: -43.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$1M
+23.1% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $3M | $3M | $7M |
| Depreciation & Amort. | $996K | $880K | $881K | $0 | $0 |
| Stock-Based Comp. | $241K | $330K | $418K | $0 | $0 |
| Change in Working Capital | $802K | -$438K | -$202K | -$241K | -$537K |
| Other Non-Cash Items | $2M | -$3M | $28K | $2M | -$4M |
| Operating Cash Flow | $8M | $3M | $4M | $5M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$78K | -$257K | -$1M | -$4M |
| Acquisitions (Net) | $92M | -$81M | $0 | $0 | $17K |
| Investment Purchases | -$88M | -$37M | $0 | -$12M | -$2M |
| Investment Sales | $8M | $13M | $9M | $24M | $11M |
| Other Investing | -$175K | -$1M | -$11M | -$23M | -$57M |
| Investing Cash Flow | $12M | -$107M | -$2M | -$13M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $27M | -$27M | $0 | $0 |
| Stock Repurchased | -$2M | -$2M | -$211K | -$2M | -$1M |
| Dividends Paid | $0 | $0 | $0 | -$787K | $0 |
| Other Financing | $3M | $31M | $29M | $61M | $18M |
| Financing Cash Flow | $928K | $56M | $2M | $58M | $17M |
| Net Change in Cash | $21M | -$48M | $4M | $50M | $0 |
| Cash End of Period | $58M | $11M | $14M | $64M | $0 |
| Free Cash Flow | $8M | $3M | $4M | $3M | $305K |