Community West Bancshares
CWBC
$21.36
$0.040.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.89M | 26.41M | 12.28M | 7.67M | 6.67M |
| Total Depreciation and Amortization | 6.89M | 6.65M | 6.15M | 5.73M | 4.51M |
| Total Amortization of Deferred Charges | 254.00K | 254.00K | 254.00K | 254.00K | 254.00K |
| Total Other Non-Cash Items | 793.00K | 7.37M | 12.76M | 15.69M | 16.64M |
| Change in Net Operating Assets | -5.11M | -9.40M | -6.48M | -11.41M | -6.97M |
| Cash from Operations | 36.73M | 31.28M | 24.97M | 17.93M | 21.09M |
| Capital Expenditure | -3.32M | -5.43M | -4.92M | -5.04M | -8.61M |
| Sale of Property, Plant, and Equipment | 323.00K | 139.00K | 139.00K | 22.00K | 815.00K |
| Cash Acquisitions | -2.00K | -2.00K | 58.52M | 58.52M | 58.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.21M | -47.08M | -10.04M | 17.32M | 37.92M |
| Cash from Investing | -92.21M | -52.37M | 43.71M | 70.82M | 88.65M |
| Total Debt Issued | 1.01B | 708.50M | 819.00M | 972.00M | 1.02B |
| Total Debt Repaid | -1.13B | -776.57M | -841.00M | -1.01B | -975.50M |
| Issuance of Common Stock | 1.53M | 1.51M | 1.57M | 713.00K | 362.00K |
| Repurchase of Common Stock | -151.00K | -170.00K | -118.00K | -38.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14M | -9.11M | -9.09M | -8.23M | -7.38M |
| Other Financing Activities | 150.79M | 121.64M | 48.39M | 20.48M | -73.25M |
| Cash from Financing | 28.03M | 45.80M | 18.76M | -22.08M | -35.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.46M | 24.70M | 87.43M | 66.67M | 74.44M |