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 | 2.86% | 2.73% | 38.83% | -5.56% | 20.28% |
| Total Depreciation and Amortization | -64.92% | 745.37% | -17.30% | -57.75% | -68.17% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -2.70% | 2.78% | 0.00% |
| Total Other Non-Cash Items | 76.62% | -62,577.78% | -100.38% | 301.63% | 85.18% |
| Change in Net Operating Assets | 43.17% | -457.22% | 24,400.00% | -99.38% | 122.66% |
| Cash from Operations | 5.84% | -21.86% | 14.54% | 4.17% | 112.83% |
| Capital Expenditure | -234.44% | -91.75% | 55.60% | -201.26% | 80.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.92% | -113.74% | 2.73% | -4,011.65% | 105.32% |
| Cash from Investing | 94.64% | -113.50% | 3.99% | -5,103.48% | 103.92% |
| Total Debt Issued | 106.63% | 37.38% | 56.78% | 53.37% | 33.83% |
| Total Debt Repaid | -134.24% | -8.40% | -53.42% | -80.90% | -33.83% |
| Issuance of Common Stock | 54.85% | 109.38% | 77.78% | -92.27% | 136.29% |
| Repurchase of Common Stock | -- | -- | 100.00% | 11.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.13% | -0.31% | -0.48% | -0.22% |
| Other Financing Activities | 141.63% | -76.35% | 22.44% | 275.89% | 253.60% |
| Cash from Financing | -93.05% | 451.98% | -14.15% | -8.95% | 221.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.64% | 79.91% | 8.59% | -150.08% | 197.83% |