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 | 38.83% | -5.56% | 20.28% | 103.69% | 153.82% |
| Total Depreciation and Amortization | -17.30% | 62.24% | -78.24% | 340.48% | 4.22% |
| Total Amortization of Deferred Charges | -2.70% | 2.78% | -75.17% | 302.78% | -2.70% |
| Total Other Non-Cash Items | -100.38% | 2,073.95% | 91.67% | -121.74% | -15.09% |
| Change in Net Operating Assets | 24,400.00% | -99.76% | 124.46% | -172.96% | -204.77% |
| Cash from Operations | 14.54% | 4.17% | 1,097.73% | -88.09% | 48.54% |
| Capital Expenditure | 55.60% | -201.26% | 80.49% | 35.87% | -477.22% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21% | -4,011.65% | 108.01% | -436.66% | 266.88% |
| Cash from Investing | 3.99% | -5,103.48% | 105.68% | -1,269.36% | -97.83% |
| Total Debt Issued | 56.78% | 53.37% | 33.83% | 6.83% | -67.54% |
| Total Debt Repaid | -53.42% | -80.90% | -33.83% | 7.36% | 62.85% |
| Issuance of Common Stock | 77.78% | -92.27% | 136.29% | 261.47% | -22.14% |
| Repurchase of Common Stock | 100.00% | 11.25% | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.48% | -0.22% | 0.00% | -0.35% |
| Other Financing Activities | 22.44% | 275.89% | 230.01% | -126.15% | 808.54% |
| Cash from Financing | -14.15% | -8.95% | 204.84% | -150.63% | 345.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59% | -150.08% | 197.83% | -172.73% | -19.23% |