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 | 408.52% | 173.06% | -44.78% | -69.98% | -75.56% |
| Total Depreciation and Amortization | 52.86% | 9.66% | -19.78% | -41.27% | -54.46% |
| Total Amortization of Deferred Charges | 0.00% | 16.51% | 40.33% | 75.17% | -- |
| Total Other Non-Cash Items | -95.23% | -22.81% | 806.75% | 3,094.27% | 818.72% |
| Change in Net Operating Assets | 26.77% | -123.69% | 38.21% | -54.60% | -31.59% |
| Cash from Operations | 74.12% | 46.85% | 18.80% | -34.88% | -37.39% |
| Capital Expenditure | 61.43% | 26.84% | 51.03% | 48.61% | -77.33% |
| Sale of Property, Plant, and Equipment | -60.37% | -95.74% | -95.74% | -99.33% | -67.19% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.23% | -297.31% | -115.34% | -44.25% | 69.19% |
| Cash from Investing | -204.01% | -166.95% | -25.47% | 188.85% | 342.30% |
| Total Debt Issued | -0.83% | -20.93% | 59.80% | -72.45% | -72.49% |
| Total Debt Repaid | -15.53% | 6.66% | -88.78% | 71.18% | 73.88% |
| Issuance of Common Stock | 321.27% | 413.99% | 687.00% | 246.12% | 68.37% |
| Repurchase of Common Stock | -297.37% | -794.74% | -11,700.00% | -3,700.00% | -3,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.86% | -39.77% | -60.41% | -45.48% | -30.66% |
| Other Financing Activities | 305.85% | 168.99% | 133.49% | 135.28% | -855.34% |
| Cash from Financing | 179.39% | 138.65% | 122.61% | 25.13% | -70.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.88% | 230.10% | 2,747.08% | 195.55% | 125.59% |