Community West Bancshares
CWBC
$18.45
$0.010.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.78% | -69.98% | -75.56% | -64.54% | -19.21% |
| Total Depreciation and Amortization | -27.93% | -47.68% | -60.78% | -33.14% | -26.11% |
| Total Amortization of Deferred Charges | 0.00% | 24.83% | -- | -- | 1,052.63% |
| Total Other Non-Cash Items | 436.67% | 2,100.57% | 531.20% | 219.70% | -68.49% |
| Change in Net Operating Assets | 135.74% | 83.89% | 161.31% | 37.02% | -49.91% |
| Cash from Operations | 39.34% | -19.20% | -24.57% | -34.40% | -40.56% |
| Capital Expenditure | 51.03% | 48.61% | -77.33% | -109.63% | -1,660.88% |
| Sale of Property, Plant, and Equipment | -95.74% | -99.33% | -67.19% | 21,646.67% | 21,646.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.11% | -64.82% | 40.68% | 152.83% | 168.56% |
| Cash from Investing | -36.36% | 162.78% | 310.42% | 276.72% | 161.11% |
| Total Debt Issued | 59.80% | -72.45% | -72.49% | -80.82% | -91.21% |
| Total Debt Repaid | -88.78% | 71.18% | 73.88% | 82.13% | 92.32% |
| Issuance of Common Stock | 687.00% | 246.12% | 68.37% | -8.15% | -66.22% |
| Repurchase of Common Stock | -11,700.00% | -3,700.00% | -3,700.00% | -1,800.00% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.41% | -45.48% | -30.66% | -15.71% | -0.76% |
| Other Financing Activities | 134.92% | 138.86% | -833.97% | -285.61% | -1,179.45% |
| Cash from Financing | 125.11% | 32.16% | -60.29% | -206.03% | -330.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,747.08% | 195.55% | 125.59% | -118.72% | 86.56% |