Community West Bancshares
CWBC
$22.77
$0.140.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 397.89% | 408.52% | 173.06% | -44.78% | -69.98% |
| Total Depreciation and Amortization | 4.96% | 186.22% | 108.79% | 58.62% | 20.39% |
| Total Amortization of Deferred Charges | 0.00% | -42.91% | -33.49% | -19.89% | 0.00% |
| Total Other Non-Cash Items | -136.94% | -133.89% | -90.17% | 349.61% | 1,866.79% |
| Change in Net Operating Assets | 83.44% | 95.68% | -9.40% | 84.06% | 10.50% |
| Cash from Operations | 107.73% | 94.39% | 66.93% | 39.15% | -19.34% |
| Capital Expenditure | 50.21% | 61.43% | 26.84% | 51.03% | 48.61% |
| Sale of Property, Plant, and Equipment | 431.82% | -85.64% | -95.74% | -95.74% | -99.33% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,541.46% | -351.43% | -323.92% | -125.05% | -64.69% |
| Cash from Investing | -348.95% | -211.17% | -175.07% | -36.29% | 162.95% |
| Total Debt Issued | 50.93% | -0.83% | -20.93% | 59.80% | -72.45% |
| Total Debt Repaid | -51.89% | -15.53% | 6.66% | -88.78% | 71.18% |
| Issuance of Common Stock | 96.21% | 321.27% | 413.99% | 687.00% | 246.12% |
| Repurchase of Common Stock | -297.37% | -297.37% | -794.74% | -11,700.00% | -3,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32% | -23.86% | -39.77% | -60.41% | -45.48% |
| Other Financing Activities | 713.28% | 308.68% | 170.16% | 134.92% | 138.86% |
| Cash from Financing | 664.72% | 185.26% | 140.40% | 125.11% | 32.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.12% | -136.88% | 230.10% | 2,747.08% | 195.55% |