Community West Bancshares
CWBC
$20.19
-$0.01-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.06% | -44.78% | -69.98% | -75.56% | -64.54% |
| Total Depreciation and Amortization | -10.57% | -35.79% | -53.85% | -66.86% | -39.18% |
| Total Amortization of Deferred Charges | 0.00% | 20.44% | 50.34% | -- | -- |
| Total Other Non-Cash Items | -79.48% | 422.10% | 2,061.45% | 519.88% | 212.98% |
| Change in Net Operating Assets | 111.56% | 132.58% | 79.39% | 155.05% | 31.62% |
| Cash from Operations | 61.95% | 34.10% | -23.20% | -27.84% | -37.62% |
| Capital Expenditure | 26.84% | 51.03% | 48.61% | -77.33% | -109.63% |
| Sale of Property, Plant, and Equipment | -95.74% | -95.74% | -99.33% | -67.19% | 21,646.67% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.10% | -120.01% | -54.07% | 55.58% | 161.42% |
| Cash from Investing | -170.86% | -30.67% | 176.40% | 327.08% | 284.60% |
| Total Debt Issued | -20.93% | 59.80% | -72.45% | -72.49% | -80.82% |
| Total Debt Repaid | 6.54% | -88.99% | 71.15% | 73.85% | 82.11% |
| Issuance of Common Stock | 413.99% | 687.00% | 246.12% | 68.37% | -8.15% |
| Repurchase of Common Stock | -794.74% | -11,700.00% | -3,700.00% | -3,700.00% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.77% | -60.41% | -45.48% | -30.66% | -15.71% |
| Other Financing Activities | 169.42% | 134.02% | 136.61% | -847.39% | -286.99% |
| Cash from Financing | 138.51% | 122.41% | 24.57% | -71.08% | -208.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.10% | 2,747.08% | 195.55% | 125.59% | -118.72% |