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 | 62.00% | 221.21% | 224.52% | 125.60% | 16.98% |
| Total Depreciation and Amortization | -5.99% | 28.57% | 62.03% | 111.29% | 291.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -75.17% |
| Total Other Non-Cash Items | 28.23% | -100.14% | -69.64% | -104.23% | -1,537.50% |
| Change in Net Operating Assets | -22.13% | 139.86% | -99.83% | 171.18% | 9.29% |
| Cash from Operations | 98.44% | 70.23% | 120.78% | 175.09% | 27.14% |
| Capital Expenditure | 49.97% | 83.27% | -117.54% | 28.12% | 68.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.38% | -1,126.03% | -1,660.33% | -96.46% | -333.93% |
| Cash from Investing | -302.04% | -3,289.35% | -172.02% | -97.12% | -659.16% |
| Total Debt Issued | 342.11% | 243.78% | -28.81% | -46.22% | -26.72% |
| Total Debt Repaid | -302.64% | -244.10% | 16.67% | 48.26% | -31.03% |
| Issuance of Common Stock | -31.98% | 17.43% | -48.57% | 1,230.00% | 816.28% |
| Repurchase of Common Stock | -- | 100.00% | -273.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -1.01% | -1.06% | -60.54% | -60.18% |
| Other Financing Activities | 267.21% | 56.46% | 1,005.41% | 269.37% | 89.34% |
| Cash from Financing | 622.86% | -58.51% | 218.72% | 165.25% | 53.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00% | -132.57% | -128.78% | 287.14% | -37.26% |