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 | 38.54% | 62.00% | 221.21% | 224.52% | 125.60% |
| Total Depreciation and Amortization | 3.62% | -5.99% | 28.57% | 62.03% | 711.29% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -13.22% | 28.23% | -100.14% | -69.64% | -141.41% |
| Change in Net Operating Assets | -406.28% | -22.13% | 139.86% | -99.83% | 128.17% |
| Cash from Operations | -1.31% | 98.44% | 70.23% | 120.78% | 175.09% |
| Capital Expenditure | -757.73% | 49.97% | 83.27% | -117.54% | 28.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.12% | -332.38% | -1,126.03% | -1,660.33% | -96.46% |
| Cash from Investing | -649.38% | -302.04% | -3,289.35% | -172.02% | -97.12% |
| Total Debt Issued | 582.58% | 342.11% | 243.78% | -28.81% | -46.22% |
| Total Debt Repaid | -604.71% | -302.64% | -244.10% | 16.67% | 48.26% |
| Issuance of Common Stock | -55.42% | -31.98% | 17.43% | -48.57% | 1,230.00% |
| Repurchase of Common Stock | 28.75% | -- | 100.00% | -273.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -1.14% | -1.01% | -1.06% | -60.54% |
| Other Financing Activities | 163.04% | 267.21% | 56.46% | 1,005.41% | 269.37% |
| Cash from Financing | -70.00% | 622.86% | -58.51% | 218.72% | 165.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.48% | 91.00% | -132.57% | -128.78% | 287.14% |