Community West Bancshares
CWBC
$15.98
-$0.05-0.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.98% | -75.56% | -64.54% | -19.21% | -4.16% |
| Total Depreciation and Amortization | -34.32% | -47.63% | -20.09% | -13.56% | -6.39% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 863.16% | -- |
| Total Other Non-Cash Items | 1,866.79% | 463.56% | 179.55% | -95.92% | -117.19% |
| Change in Net Operating Assets | 82.78% | 159.77% | 35.69% | -51.08% | 53.63% |
| Cash from Operations | -19.34% | -24.69% | -34.52% | -40.68% | 13.78% |
| Capital Expenditure | 48.61% | -77.33% | -109.63% | -1,660.88% | -2,608.84% |
| Sale of Property, Plant, and Equipment | -99.33% | -67.19% | 21,646.67% | 21,646.67% | 21,646.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.69% | 40.87% | 152.93% | 168.61% | 115.75% |
| Cash from Investing | 162.95% | 310.63% | 276.81% | 161.15% | 112.41% |
| Total Debt Issued | -72.45% | -72.49% | -80.82% | -91.21% | 42.10% |
| Total Debt Repaid | 71.18% | 73.88% | 82.13% | 92.32% | -45.17% |
| Issuance of Common Stock | 246.12% | 68.37% | -8.15% | -66.22% | -70.78% |
| Repurchase of Common Stock | -3,700.00% | -3,700.00% | -1,800.00% | 99.96% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.48% | -30.66% | -15.71% | -0.76% | -0.34% |
| Other Financing Activities | 138.86% | -833.97% | -285.61% | -1,179.45% | -150.72% |
| Cash from Financing | 32.16% | -60.29% | -206.03% | -330.28% | -171.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.55% | 125.59% | -118.72% | 86.56% | 117.05% |