Community West Bancshares
CWBC
$21.36
$0.040.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.87M | 7.83M | 8.29M | 6.90M | 3.39M |
| Total Depreciation and Amortization | 1.08M | 1.31M | 805.00K | 3.70M | 840.00K |
| Total Amortization of Deferred Charges | 36.00K | 37.00K | 36.00K | 145.00K | 36.00K |
| Total Other Non-Cash Items | -9.00K | 2.35M | -119.00K | -1.43M | 6.57M |
| Change in Net Operating Assets | 1.23M | 5.00K | 2.05M | -8.39M | -3.07M |
| Cash from Operations | 13.21M | 11.53M | 11.07M | 924.00K | 7.76M |
| Capital Expenditure | -424.00K | -955.00K | -317.00K | -1.63M | -2.53M |
| Sale of Property, Plant, and Equipment | 206.00K | 0.00 | 117.00K | 0.00 | 22.00K |
| Cash Acquisitions | -- | -- | -- | -2.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.41M | -39.27M | 1.00M | -12.53M | 3.72M |
| Cash from Investing | -38.62M | -40.23M | 804.00K | -14.16M | 1.21M |
| Total Debt Issued | 428.00M | 273.00M | 178.00M | 133.00M | 124.50M |
| Total Debt Repaid | -494.00M | -322.00M | -178.00M | -133.00M | -143.57M |
| Issuance of Common Stock | 128.00K | 72.00K | 931.00K | 394.00K | 109.00K |
| Repurchase of Common Stock | 0.00 | -71.00K | -80.00K | 0.00 | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.29M | -2.28M | -2.27M | -2.27M |
| Other Financing Activities | 80.77M | 65.97M | 17.55M | -13.50M | 51.62M |
| Cash from Financing | 12.60M | 14.68M | 16.12M | -15.38M | 30.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.82M | -14.02M | 27.99M | -28.62M | 39.34M |