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CW Bancorp (CWBK)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
36.500.00 (0.00%)
At close: 02:49PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
0
17,676
20,989
12,652
15,042
Investing Cash Flow
0
87,627
-47,777
-281,492
-158,705
Financing Cash Flow
0
-156,272
67,599
28,420
422,904
End Cash Position
0
386,719
437,688
396,877
637,297
Income Tax Paid Supplemental Data
-
7,784
6,735
5,742
3,002
Interest Paid Supplemental Data
-
11,069
3,836
1,685
2,072
Capital Expenditure
-
-306
-12
-1,099
-274
Issuance of Debt
-
-
0
50,000
0
Repurchase of Capital Stock
-
-8,887
-4,950
-9,507
-3,355
Free Cash Flow
0
17,370
20,977
11,553
14,768