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 | 236.76% | 397.89% | 408.52% | 173.06% | -44.78% |
| Total Depreciation and Amortization | 1.87% | 24.43% | 236.93% | 146.48% | 88.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -42.91% | -33.49% | -19.89% |
| Total Other Non-Cash Items | -187.50% | -148.24% | -140.18% | -101.12% | 275.27% |
| Change in Net Operating Assets | -93.51% | 64.67% | 77.90% | -38.89% | 72.22% |
| Cash from Operations | 57.20% | 107.73% | 94.39% | 66.93% | 39.15% |
| Capital Expenditure | 0.08% | 50.21% | 61.43% | 26.84% | 51.03% |
| Sale of Property, Plant, and Equipment | -100.00% | 431.82% | -85.64% | -95.74% | -95.74% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.36% | -1,541.46% | -351.43% | -323.92% | -125.05% |
| Cash from Investing | -543.62% | -348.95% | -211.17% | -175.07% | -36.29% |
| Total Debt Issued | 205.74% | 50.93% | -0.83% | -20.93% | 59.80% |
| Total Debt Repaid | -209.86% | -51.89% | -15.53% | 6.66% | -88.78% |
| Issuance of Common Stock | -43.90% | 96.21% | 321.27% | 413.99% | 687.00% |
| Repurchase of Common Stock | -8.47% | -297.37% | -297.37% | -794.74% | -11,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | -11.32% | -23.86% | -39.77% | -60.41% |
| Other Financing Activities | 320.13% | 713.28% | 308.68% | 170.16% | 134.92% |
| Cash from Financing | 388.19% | 664.72% | 185.26% | 140.40% | 125.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.66% | -102.12% | -136.88% | 230.10% | 2,747.08% |