Community West Bancshares
CWBC
$18.45
$0.010.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.28M | 7.67M | 6.67M | 9.67M | 22.24M |
| Total Depreciation and Amortization | 5.53M | 5.10M | 3.88M | 6.67M | 7.67M |
| Total Amortization of Deferred Charges | 181.00K | 181.00K | 181.00K | 181.00K | 181.00K |
| Total Other Non-Cash Items | 7.55M | 10.48M | 11.43M | 9.75M | 1.41M |
| Change in Net Operating Assets | 3.75M | -1.19M | 3.25M | -3.87M | -10.48M |
| Cash from Operations | 29.29M | 22.24M | 25.41M | 22.40M | 21.02M |
| Capital Expenditure | -4.92M | -5.04M | -8.61M | -7.42M | -10.04M |
| Sale of Property, Plant, and Equipment | 139.00K | 22.00K | 815.00K | 3.26M | 3.26M |
| Cash Acquisitions | 58.52M | 58.52M | 58.52M | 58.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.43M | 10.93M | 31.53M | 20.52M | 65.42M |
| Cash from Investing | 37.32M | 64.43M | 82.26M | 74.88M | 58.64M |
| Total Debt Issued | 819.00M | 972.00M | 1.02B | 896.00M | 512.50M |
| Total Debt Repaid | -841.00M | -1.01B | -975.50M | -831.00M | -445.50M |
| Issuance of Common Stock | 1.57M | 713.00K | 362.00K | 293.00K | 200.00K |
| Repurchase of Common Stock | -118.00K | -38.00K | -38.00K | -19.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09M | -8.23M | -7.38M | -6.52M | -5.67M |
| Other Financing Activities | 50.46M | 22.55M | -71.18M | -175.03M | -144.50M |
| Cash from Financing | 20.83M | -20.01M | -33.23M | -116.27M | -82.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.43M | 66.67M | 74.44M | -18.99M | -3.30M |