OTC Markets OTCQX - Delayed Quote USD
CW Bancorp (CWBK)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
17,676.00
20,989.00
12,652.00
15,042.00
--
Investing Cash Flow
--
87,627.00
-47,777.00
-281,492.00
-158,705.00
--
Financing Cash Flow
--
-156,272.00
67,599.00
28,420.00
422,904.00
--
End Cash Position
--
386,719.00
437,688.00
396,877.00
637,297.00
--
Income Tax Paid Supplemental Data
--
7,784.00
6,735.00
5,742.00
3,002.00
--
Interest Paid Supplemental Data
--
11,069.00
3,836.00
1,685.00
2,072.00
--
Capital Expenditure
--
-306.00
-12.00
-1,099.00
-274.00
--
Issuance of Debt
--
--
--
50,000.00
--
--
Repurchase of Capital Stock
--
-8,887.00
-4,950.00
-9,507.00
-3,355.00
--
Free Cash Flow
--
17,370.00
20,977.00
11,553.00
14,768.00
--
12/31/2019 - 10/7/2003
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