OTC:CWBK
CW BANCORP
32.50
Last Close
33.50
01/05 17:00
Volume Today
2.95K
Avg: 3.23K
PE Ratio
5.18
PFCF: -
Dividend Yield
3.07%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 5.00M - | 5.94M 18.62% | 8.21M 38.25% | 9.09M 10.76% | 14.18M 55.97% | 17.36M 22.44% | 17.61M 1.44% | |
depreciation and amortization | 177K - | 167K 5.65% | 201K 20.36% | 122K 39.30% | 164K 34.43% | 254K 54.88% | ||
deferred income tax | 706K - | -691K 197.88% | -767K 11.00% | -1.66M 116.82% | 693K 141.67% | -541K 178.07% | ||
stock based compensation | 414K - | 426K 2.90% | 169K 60.33% | 91K 46.15% | 90K 1.10% | 121K 34.44% | ||
change in working capital | 1.66M - | 2.83M 70.56% | 1.47M 48.25% | 4.16M 184.04% | 1.18M 71.71% | |||
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | ||||||||
other non cash items | -1.08M - | 1.91M 276.76% | -471K 124.67% | 3.24M 787.26% | -3.60M 211.18% | 3.79M 205.42% | -17.61M 564.18% | |
net cash provided by operating activities | 6.88M - | 10.58M 53.73% | 8.81M 16.78% | 15.04M 70.82% | 12.71M 15.54% | 20.99M 65.20% | ||
investments in property plant and equipment | -255K - | -111K 56.47% | -41K 63.06% | -274K 568.29% | -1.10M 301.09% | -12K 98.91% | ||
acquisitions net | -13.44M - | -34.07M 153.43% | -22.63M 33.59% | -151.71M 570.55% | -175.91M 15.95% | |||
purchases of investments | -30.51M - | -1.51M 95.06% | -17.23M 1,043.82% | -12.31M 28.52% | -111.10M 802.25% | -28.77M 74.11% | ||
sales maturities of investments | 3.02M - | 6.52M 115.97% | 12.14M 86.31% | 5.65M 53.49% | 7.75M 37.27% | 9.77M 25.99% | ||
other investing activites | -104K - | 4K 103.85% | -1K 125% | -52K 5,100% | -1.18M 2,173.08% | -28.76M 2,333.42% | ||
net cash used for investing activites | -41.29M - | -29.16M 29.38% | -27.75M 4.85% | -158.71M 471.93% | -281.55M 77.40% | -47.78M 83.03% | ||
debt repayment | -4.95M - | |||||||
common stock issued | 515K - | |||||||
common stock repurchased | -4.86M - | -4.43M 8.83% | -2.58M 41.61% | -3.35M 29.79% | -9.51M 183.37% | -4.95M 47.93% | ||
dividends paid | -1.96M - | -2.58M 31.58% | -2.51M 2.67% | -3.48M 38.58% | -2.84M 18.57% | -2.99M 5.25% | ||
other financing activites | 154.10M - | 29.36M 80.95% | 79.15M 169.64% | 429.74M 442.93% | 40.76M 90.51% | 79.97M 96.18% | ||
net cash used provided by financing activities | 147.29M - | 22.34M 84.83% | 74.05M 231.41% | 422.90M 471.08% | 28.42M 93.28% | 67.60M 137.86% | ||
effect of forex changes on cash | ||||||||
net change in cash | 112.88M - | 3.76M 96.67% | 55.11M 1,364.55% | 279.24M 406.69% | -240.42M 186.10% | 40.81M 116.97% | ||
cash at beginning of period | 186.31M - | 299.18M 60.59% | 302.94M 1.26% | 358.06M 18.19% | 637.30M 77.99% | 396.88M 37.72% | ||
cash at end of period | 299.18M - | 302.94M 1.26% | 358.06M 18.19% | 637.30M 77.99% | 396.88M 37.72% | 437.69M 10.28% | ||
operating cash flow | 6.88M - | 10.58M 53.73% | 8.81M 16.78% | 15.04M 70.82% | 12.71M 15.54% | 20.99M 65.20% | ||
capital expenditure | -255K - | -111K 56.47% | -41K 63.06% | -274K 568.29% | -1.10M 301.09% | -12K 98.91% | ||
free cash flow | 6.63M - | 10.47M 57.97% | 8.77M 16.28% | 14.77M 68.49% | 11.61M 21.41% | 20.98M 80.74% |
All numbers in USD (except ratios and percentages)