Community West Bancshares
CWBC
$20.20
$0.0250.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.83M | 8.29M | 6.90M | 3.39M | -6.29M |
| Total Depreciation and Amortization | 1.31M | 805.00K | 3.70M | -387.00K | 806.00K |
| Total Amortization of Deferred Charges | 37.00K | 36.00K | 145.00K | -- | 37.00K |
| Total Other Non-Cash Items | 2.35M | -119.00K | -1.43M | 1.16M | 7.74M |
| Change in Net Operating Assets | 5.00K | 2.05M | -8.39M | 6.82M | 2.93M |
| Cash from Operations | 11.53M | 11.07M | 924.00K | 10.97M | 5.22M |
| Capital Expenditure | -955.00K | -317.00K | -1.63M | -2.53M | -439.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 117.00K | 0.00 | 22.00K | -- |
| Cash Acquisitions | -- | -- | -2.00K | 0.00 | 58.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.27M | 1.00M | -12.53M | 672.00K | -2.23M |
| Cash from Investing | -40.23M | 804.00K | -14.16M | -1.84M | 55.85M |
| Total Debt Issued | 273.00M | 178.00M | 133.00M | 124.50M | 383.50M |
| Total Debt Repaid | -322.00M | -178.00M | -133.00M | -144.50M | -386.44M |
| Issuance of Common Stock | 72.00K | 931.00K | 394.00K | 109.00K | 140.00K |
| Repurchase of Common Stock | -71.00K | -80.00K | 0.00 | -19.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.28M | -2.27M | -2.27M | -2.27M |
| Other Financing Activities | 65.97M | 17.55M | -13.50M | 52.40M | -7.29M |
| Cash from Financing | 14.68M | 16.12M | -15.38M | 30.21M | -12.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.02M | 27.99M | -28.62M | 39.34M | 48.71M |