Community West Bancshares
CWBC
$23.74
$0.100.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.49M | 11.17M | 10.87M | 7.83M | 8.29M |
| Total Depreciation and Amortization | 3.20M | 9.13M | 1.08M | 1.31M | 3.09M |
| Total Amortization of Deferred Charges | 36.00K | 36.00K | 36.00K | 37.00K | 36.00K |
| Total Other Non-Cash Items | -1.32M | -5.64M | -9.00K | 2.35M | -1.17M |
| Change in Net Operating Assets | -2.49M | -4.38M | 1.23M | 5.00K | 812.00K |
| Cash from Operations | 10.92M | 10.32M | 13.21M | 11.53M | 11.07M |
| Capital Expenditure | -2.72M | -813.00K | -424.00K | -955.00K | -317.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 117.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -81.65M | -38.20M | -39.27M | 1.00M |
| Cash from Investing | -4.42M | -82.46M | -38.62M | -40.23M | 804.00K |
| Total Debt Issued | 1.22B | 588.00M | 428.00M | 273.00M | 178.00M |
| Total Debt Repaid | -1.25B | -535.51M | -494.00M | -322.00M | -178.00M |
| Issuance of Common Stock | 415.00K | 268.00K | 128.00K | 72.00K | 931.00K |
| Repurchase of Common Stock | -57.00K | 0.00 | 0.00 | -71.00K | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.30M | -2.30M | -2.29M | -2.28M |
| Other Financing Activities | 46.16M | 19.11M | 80.77M | 65.97M | 17.55M |
| Cash from Financing | 4.84M | 69.57M | 12.60M | 14.68M | 16.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.34M | -2.57M | -12.82M | -14.02M | 27.99M |