Community West Bancshares
CWBC
$15.98
-$0.05-0.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.90M | 3.39M | -6.29M | 3.68M | 5.89M |
| Total Depreciation and Amortization | 3.70M | -387.00K | 1.41M | 1.68M | 2.48M |
| Total Amortization of Deferred Charges | 145.00K | -- | -- | -- | 145.00K |
| Total Other Non-Cash Items | -1.43M | 1.16M | 7.94M | 1.59M | -480.00K |
| Change in Net Operating Assets | -8.39M | 6.82M | 3.27M | -2.97M | -3.95M |
| Cash from Operations | 924.00K | 10.97M | 6.32M | 3.98M | 4.09M |
| Capital Expenditure | -1.63M | -2.53M | -439.00K | -441.00K | -5.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 22.00K | -- | -- | 793.00K |
| Cash Acquisitions | -2.00K | 0.00 | 58.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.53M | 672.00K | -5.57M | 28.40M | 8.07M |
| Cash from Investing | -14.16M | -1.84M | 52.51M | 27.96M | 3.67M |
| Total Debt Issued | 133.00M | 124.50M | 383.50M | 331.00M | 181.50M |
| Total Debt Repaid | -133.00M | -144.50M | -385.50M | -344.00M | -101.50M |
| Issuance of Common Stock | 394.00K | 109.00K | 140.00K | 70.00K | 43.00K |
| Repurchase of Common Stock | 0.00 | -19.00K | -19.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.27M | -2.27M | -1.42M | -1.42M |
| Other Financing Activities | -13.50M | 52.40M | -5.98M | -10.36M | -107.23M |
| Cash from Financing | -15.38M | 30.21M | -10.13M | -24.71M | -28.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.62M | 39.34M | 48.71M | 7.23M | -20.85M |