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 | 103.69% | 153.82% | -271.11% | -37.63% | -7.76% |
| Total Depreciation and Amortization | 1,056.07% | -127.49% | -16.34% | -32.16% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.42% | -85.43% | 400.06% | 430.83% | 7.69% |
| Change in Net Operating Assets | -223.05% | 108.79% | 210.12% | 24.94% | -1,199.34% |
| Cash from Operations | -91.58% | 73.50% | 58.81% | -2.64% | -48.64% |
| Capital Expenditure | 35.87% | -477.22% | 0.45% | 91.51% | -286.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -67.88% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,965.18% | 112.06% | -119.61% | 251.85% | 178.07% |
| Cash from Investing | -669.62% | -103.50% | 87.82% | 662.27% | 139.80% |
| Total Debt Issued | 6.83% | -67.54% | 15.86% | 82.37% | -- |
| Total Debt Repaid | 7.96% | 62.52% | -12.06% | -238.92% | -- |
| Issuance of Common Stock | 261.47% | -22.14% | 100.00% | 62.79% | 7.50% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.35% | -59.62% | 0.00% | -0.14% |
| Other Financing Activities | -125.76% | 975.58% | 42.25% | 90.34% | -108.41% |
| Cash from Financing | -150.90% | 398.30% | 59.01% | 13.61% | 45.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.73% | -19.23% | 573.63% | 134.69% | 61.45% |