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 | 38.17M | 33.89M | 26.41M | 12.28M | 7.67M |
| Total Depreciation and Amortization | 12.32M | 12.90M | 12.66M | 12.16M | 11.74M |
| Total Amortization of Deferred Charges | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Other Non-Cash Items | -3.42M | -5.64M | 939.00K | 6.33M | 9.26M |
| Change in Net Operating Assets | -1.09M | -301.00K | -4.60M | -1.67M | -6.61M |
| Cash from Operations | 46.12M | 41.00M | 35.55M | 29.25M | 22.20M |
| Capital Expenditure | -2.51M | -3.32M | -5.43M | -4.92M | -5.04M |
| Sale of Property, Plant, and Equipment | 117.00K | 117.00K | 139.00K | 139.00K | 22.00K |
| Cash Acquisitions | -- | -2.00K | -2.00K | 58.52M | 58.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.11M | -95.35M | -53.43M | -16.39M | 10.97M |
| Cash from Investing | -160.51M | -98.56M | -58.72M | 37.36M | 64.47M |
| Total Debt Issued | 1.47B | 1.01B | 708.50M | 819.00M | 972.00M |
| Total Debt Repaid | -1.53B | -1.13B | -776.57M | -841.00M | -1.01B |
| Issuance of Common Stock | 1.40M | 1.53M | 1.51M | 1.57M | 713.00K |
| Repurchase of Common Stock | -151.00K | -151.00K | -170.00K | -118.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16M | -9.14M | -9.11M | -9.09M | -8.23M |
| Other Financing Activities | 183.39M | 152.86M | 123.72M | 50.46M | 22.55M |
| Cash from Financing | 112.97M | 30.10M | 47.87M | 20.83M | -20.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -27.46M | 24.70M | 87.43M | 66.67M |