Community West Bancshares
CWBC
$15.98
-$0.05-0.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.67M | 6.67M | 9.67M | 22.24M | 25.54M |
| Total Depreciation and Amortization | 6.40M | 5.19M | 7.97M | 8.97M | 9.75M |
| Total Amortization of Deferred Charges | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Other Non-Cash Items | 9.26M | 10.21M | 8.53M | 182.00K | -524.00K |
| Change in Net Operating Assets | -1.27M | 3.17M | -3.95M | -10.56M | -7.38M |
| Cash from Operations | 22.20M | 25.37M | 22.36M | 20.98M | 27.53M |
| Capital Expenditure | -5.04M | -8.61M | -7.42M | -10.04M | -9.81M |
| Sale of Property, Plant, and Equipment | 22.00K | 815.00K | 3.26M | 3.26M | 3.26M |
| Cash Acquisitions | 58.52M | 58.52M | 58.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.97M | 31.58M | 20.56M | 65.46M | 31.06M |
| Cash from Investing | 64.47M | 82.30M | 74.93M | 58.68M | 24.52M |
| Total Debt Issued | 972.00M | 1.02B | 896.00M | 512.50M | 3.53B |
| Total Debt Repaid | -1.01B | -975.50M | -831.00M | -445.50M | -3.49B |
| Issuance of Common Stock | 713.00K | 362.00K | 293.00K | 200.00K | 206.00K |
| Repurchase of Common Stock | -38.00K | -38.00K | -19.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23M | -7.38M | -6.52M | -5.67M | -5.66M |
| Other Financing Activities | 22.55M | -71.18M | -175.03M | -144.50M | -58.04M |
| Cash from Financing | -20.01M | -33.23M | -116.27M | -82.96M | -29.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67M | 74.44M | -18.99M | -3.30M | 22.56M |