Community West Bancshares
CWBC
$20.19
-$0.01-0.05%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 224.52% | 125.60% | 16.98% | -47.03% | -200.13% |
Total Depreciation and Amortization | 62.03% | 111.29% | 49.13% | -116.15% | -66.54% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
Total Other Non-Cash Items | -69.64% | -104.23% | -197.50% | 322.50% | 2,005.42% |
Change in Net Operating Assets | -99.83% | 171.18% | -112.35% | 2,342.43% | 187.74% |
Cash from Operations | 120.78% | 175.09% | -77.41% | 37.79% | 5.67% |
Capital Expenditure | -117.54% | 28.12% | 68.73% | -88.26% | 85.62% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.11% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,660.33% | -96.46% | -255.28% | 106.50% | -105.67% |
Cash from Investing | -172.02% | -97.12% | -486.07% | 80.04% | 53.99% |
Total Debt Issued | -28.81% | -46.22% | -26.72% | -- | -- |
Total Debt Repaid | 16.67% | 48.26% | -31.03% | -- | -- |
Issuance of Common Stock | -48.57% | 1,230.00% | 816.28% | 172.50% | 197.87% |
Repurchase of Common Stock | -273.68% | -- | -- | -- | -1,800.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.06% | -60.54% | -60.18% | -60.41% | -60.52% |
Other Financing Activities | 1,005.41% | 269.37% | 87.41% | 201.83% | -129.68% |
Cash from Financing | 218.72% | 165.25% | 46.24% | 157.19% | -153.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -128.78% | 287.14% | -37.26% | 172.75% | -24.36% |