Community West Bancshares
CWBC
$25.92
-$0.10-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.23M | 41.36M | 38.17M | 33.89M | 26.41M |
| Total Depreciation and Amortization | 14.50M | 12.43M | 12.32M | 12.90M | 12.66M |
| Total Amortization of Deferred Charges | 144.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Other Non-Cash Items | 8.43M | -3.57M | -3.42M | -5.64M | 939.00K |
| Change in Net Operating Assets | -5.29M | -4.39M | -1.09M | -301.00K | -4.60M |
| Cash from Operations | 54.01M | 45.98M | 46.12M | 41.00M | 35.55M |
| Capital Expenditure | -6.07M | -4.91M | -2.51M | -3.32M | -5.43M |
| Sale of Property, Plant, and Equipment | 51.00K | 0.00 | 117.00K | 117.00K | 139.00K |
| Cash Acquisitions | 58.83M | -- | -- | -2.00K | -2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.24M | -160.82M | -158.11M | -95.35M | -53.43M |
| Cash from Investing | -125.43M | -165.73M | -160.51M | -98.56M | -58.72M |
| Total Debt Issued | 4.53B | 2.50B | 1.47B | 1.01B | 708.50M |
| Total Debt Repaid | -4.45B | -2.61B | -1.53B | -1.13B | -776.57M |
| Issuance of Common Stock | 931.00K | 883.00K | 1.40M | 1.53M | 1.51M |
| Repurchase of Common Stock | -227.00K | -128.00K | -151.00K | -151.00K | -170.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.15M | -9.18M | -9.16M | -9.14M | -9.11M |
| Other Financing Activities | 65.22M | 212.01M | 183.39M | 152.86M | 123.72M |
| Cash from Financing | 143.88M | 101.69M | 112.97M | 30.10M | 47.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.46M | -18.07M | -1.41M | -27.46M | 24.70M |