Community West Bancshares
CWBC
$20.19
-$0.01-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56% | 20.28% | 103.69% | 153.82% | -271.11% |
| Total Depreciation and Amortization | 62.24% | -78.24% | 1,056.07% | -148.01% | 111.55% |
| Total Amortization of Deferred Charges | 2.78% | -75.17% | -- | -- | 2.78% |
| Total Other Non-Cash Items | 2,073.95% | 91.67% | -223.42% | -85.04% | 175.01% |
| Change in Net Operating Assets | -99.76% | 124.46% | -223.05% | 132.42% | 201.73% |
| Cash from Operations | 4.17% | 1,097.73% | -91.58% | 110.11% | 29.80% |
| Capital Expenditure | -201.26% | 80.49% | 35.87% | -477.22% | 0.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,011.65% | 108.01% | -1,965.18% | 130.12% | -107.87% |
| Cash from Investing | -5,103.48% | 105.68% | -669.62% | -103.29% | 100.05% |
| Total Debt Issued | 53.37% | 33.83% | 6.83% | -67.54% | 15.86% |
| Total Debt Repaid | -80.90% | -33.83% | 7.96% | 62.61% | -12.34% |
| Issuance of Common Stock | -92.27% | 136.29% | 261.47% | -22.14% | 100.00% |
| Repurchase of Common Stock | 11.25% | -- | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -0.22% | 0.00% | -0.35% | -59.62% |
| Other Financing Activities | 275.89% | 230.01% | -125.76% | 819.12% | 29.69% |
| Cash from Financing | -8.95% | 204.84% | -150.90% | 344.33% | 49.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.08% | 197.83% | -172.73% | -19.23% | 573.63% |