Community West Bancshares
CWBC
$18.45
$0.010.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.60% | 16.98% | -47.03% | -200.13% | -47.26% |
| Total Depreciation and Amortization | 111.29% | 49.13% | -116.15% | -41.55% | -84.54% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -104.23% | -197.50% | 322.50% | 2,055.91% | 218.93% |
| Change in Net Operating Assets | 171.18% | -112.35% | 2,342.43% | 197.67% | -1,434.72% |
| Cash from Operations | 175.09% | -77.41% | 37.79% | 27.96% | -61.80% |
| Capital Expenditure | 28.12% | 68.73% | -88.26% | 85.62% | -110.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.46% | -255.28% | 106.50% | -114.16% | 573.22% |
| Cash from Investing | -97.12% | -486.07% | 80.04% | 44.78% | 550.09% |
| Total Debt Issued | -46.22% | -26.72% | -- | -- | -90.11% |
| Total Debt Repaid | 48.26% | -31.03% | -- | -- | 89.86% |
| Issuance of Common Stock | 1,230.00% | 816.28% | 172.50% | 197.87% | -7.89% |
| Repurchase of Common Stock | -- | -- | -- | -1,800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.54% | -60.18% | -60.41% | -60.52% | -0.64% |
| Other Financing Activities | 269.37% | 87.41% | 201.83% | -124.38% | -113.62% |
| Cash from Financing | 165.25% | 46.24% | 157.19% | -143.69% | -185.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.14% | -37.26% | 172.75% | -24.36% | -78.15% |