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 | 26.41M | 12.28M | 7.67M | 6.67M | 9.67M |
| Total Depreciation and Amortization | 5.42M | 4.92M | 4.50M | 3.28M | 6.07M |
| Total Amortization of Deferred Charges | 218.00K | 218.00K | 218.00K | 218.00K | 218.00K |
| Total Other Non-Cash Items | 1.96M | 7.35M | 10.28M | 11.23M | 9.55M |
| Change in Net Operating Assets | 486.00K | 3.41M | -1.52M | 2.92M | -4.20M |
| Cash from Operations | 34.49M | 28.19M | 21.14M | 24.31M | 21.30M |
| Capital Expenditure | -5.43M | -4.92M | -5.04M | -8.61M | -7.42M |
| Sale of Property, Plant, and Equipment | 139.00K | 139.00K | 22.00K | 815.00K | 3.26M |
| Cash Acquisitions | -2.00K | 58.52M | 58.52M | 58.52M | 58.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.13M | -13.09M | 14.27M | 34.87M | 23.86M |
| Cash from Investing | -55.43M | 40.66M | 67.77M | 85.60M | 78.22M |
| Total Debt Issued | 708.50M | 819.00M | 972.00M | 1.02B | 896.00M |
| Total Debt Repaid | -777.50M | -841.94M | -1.01B | -976.44M | -831.94M |
| Issuance of Common Stock | 1.51M | 1.57M | 713.00K | 362.00K | 293.00K |
| Repurchase of Common Stock | -170.00K | -118.00K | -38.00K | -38.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -9.09M | -8.23M | -7.38M | -6.52M |
| Other Financing Activities | 122.41M | 49.16M | 21.25M | -72.48M | -176.33M |
| Cash from Financing | 45.64M | 18.59M | -22.24M | -35.47M | -118.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.70M | 87.43M | 66.67M | 74.44M | -18.99M |