Community West Bancshares
CWBC
$22.77
$0.140.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.73% | 38.83% | -5.56% | 20.28% | 103.69% |
| Total Depreciation and Amortization | 745.37% | -17.30% | 62.24% | -91.71% | 1,056.19% |
| Total Amortization of Deferred Charges | 0.00% | -2.70% | 2.78% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -62,577.78% | -100.38% | 2,073.95% | 98.49% | -219.65% |
| Change in Net Operating Assets | -457.22% | 24,400.00% | -99.76% | 157.27% | -16.60% |
| Cash from Operations | -21.86% | 14.54% | 4.17% | 112.83% | -32.96% |
| Capital Expenditure | -91.75% | 55.60% | -201.26% | 80.49% | 35.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.74% | 2.73% | -4,011.65% | 105.32% | -607.20% |
| Cash from Investing | -113.50% | 3.99% | -5,103.48% | 103.92% | -1,793.64% |
| Total Debt Issued | 37.38% | 56.78% | 53.37% | 33.83% | 6.83% |
| Total Debt Repaid | -8.40% | -53.42% | -80.90% | -33.83% | 7.36% |
| Issuance of Common Stock | 109.38% | 77.78% | -92.27% | 136.29% | 261.47% |
| Repurchase of Common Stock | -- | 100.00% | 11.25% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.31% | -0.48% | -0.22% | 0.00% |
| Other Financing Activities | -76.35% | 22.44% | 275.89% | 253.60% | -122.13% |
| Cash from Financing | 451.98% | -14.15% | -8.95% | 221.18% | -143.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.91% | 8.59% | -150.08% | 197.83% | -172.73% |