CWBK OTC
CW Bancorp
1W: -3.3%
1M: -4.0%
3M: +5.0%
YTD: +17.4%
1Y: +21.4%
3Y: +48.7%
5Y: +44.7%
$42.00
-0.45 (-1.06%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
+12.1% ▲
5Y CAGR: +0.6%
Capital Expenditures
$122K
-125.9% ▼
5Y CAGR: -14.9%
Free Cash Flow
$15M
+11.7% ▲
5Y CAGR: +0.8%
Dividends Paid
$3M
+2.0% ▲
Buybacks
$0
+100.0% ▲
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 | $14M | $17M | $18M | $13M | $12M |
| Depreciation & Amort. | $164K | $254K | $344K | $284K | $0 |
| Stock-Based Comp. | $90K | $121K | $0 | $274K | $0 |
| Change in Working Capital | $1M | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$4M | $4M | $756K | -$759K | $3M |
| Operating Cash Flow | $13M | $21M | $18M | $14M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$12K | -$306K | -$54K | -$122K |
| Acquisitions (Net) | -$176M | $0 | $72M | $0 | $0 |
| Investment Purchases | -$111M | -$29M | -$9M | -$40M | $0 |
| Investment Sales | $8M | $10M | $26M | $33M | $13M |
| Other Investing | -$1M | -$29M | -$596K | -$69M | -$4M |
| Investing Cash Flow | -$282M | -$48M | $88M | -$75M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | $0 | -$9M | $0 | -$3M |
| Stock Repurchased | -$10M | -$5M | -$9M | -$4M | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | -$9M | $76M | -$136M | $185M | -$18M |
| Financing Cash Flow | $28M | $68M | -$156M | $177M | -$24M |
| Net Change in Cash | -$240M | $41M | -$51M | $116M | $0 |
| Cash End of Period | $397M | $438M | $387M | $503M | $0 |
| Free Cash Flow | $12M | $21M | $17M | $14M | $15M |