Community West Bancshares
CWBC
$23.74
$0.100.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.36M | 38.17M | 33.89M | 26.41M | 12.28M |
| Total Depreciation and Amortization | 14.72M | 14.61M | 15.19M | 14.95M | 14.45M |
| Total Amortization of Deferred Charges | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Other Non-Cash Items | -4.62M | -4.47M | -6.69M | -107.00K | 5.28M |
| Change in Net Operating Assets | -5.63M | -2.33M | -1.54M | -5.84M | -2.91M |
| Cash from Operations | 45.98M | 46.12M | 41.00M | 35.55M | 29.25M |
| Capital Expenditure | -4.91M | -2.51M | -3.32M | -5.43M | -4.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 117.00K | 117.00K | 139.00K | 139.00K |
| Cash Acquisitions | -- | -- | -2.00K | -2.00K | 58.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.82M | -158.11M | -95.35M | -53.43M | -16.39M |
| Cash from Investing | -165.73M | -160.51M | -98.56M | -58.72M | 37.36M |
| Total Debt Issued | 2.50B | 1.47B | 1.01B | 708.50M | 819.00M |
| Total Debt Repaid | -2.61B | -1.53B | -1.13B | -776.57M | -841.00M |
| Issuance of Common Stock | 883.00K | 1.40M | 1.53M | 1.51M | 1.57M |
| Repurchase of Common Stock | -128.00K | -151.00K | -151.00K | -170.00K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.18M | -9.16M | -9.14M | -9.11M | -9.09M |
| Other Financing Activities | 212.01M | 183.39M | 152.86M | 123.72M | 50.46M |
| Cash from Financing | 101.69M | 112.97M | 30.10M | 47.87M | 20.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.07M | -1.41M | -27.46M | 24.70M | 87.43M |