Community West Bancshares
CWBC
$18.19
-$0.04-0.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.28% | 103.69% | 153.82% | -271.11% | -37.63% |
| Total Depreciation and Amortization | -78.24% | 1,056.07% | -127.49% | 269.55% | -84.64% |
| Total Amortization of Deferred Charges | -75.17% | -- | -- | -- | -75.17% |
| Total Other Non-Cash Items | 91.67% | -223.42% | -85.43% | 182.30% | 686.04% |
| Change in Net Operating Assets | 124.46% | -223.05% | 108.79% | 213.25% | 27.01% |
| Cash from Operations | 1,097.73% | -91.58% | 73.50% | 57.20% | -1.64% |
| Capital Expenditure | 80.49% | 35.87% | -477.22% | 0.45% | 91.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.01% | -1,965.18% | 112.06% | -119.64% | 251.34% |
| Cash from Investing | 105.68% | -669.62% | -103.50% | 88.09% | 661.15% |
| Total Debt Issued | 33.83% | 6.83% | -67.54% | 15.86% | 82.37% |
| Total Debt Repaid | -33.83% | 7.96% | 62.52% | -12.06% | -238.92% |
| Issuance of Common Stock | 136.29% | 261.47% | -22.14% | 100.00% | 62.79% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.00% | -0.35% | -59.62% | 0.00% |
| Other Financing Activities | 230.01% | -125.76% | 975.58% | 42.25% | 90.34% |
| Cash from Financing | 204.84% | -150.90% | 398.30% | 59.01% | 13.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.83% | -172.73% | -19.23% | 573.63% | 134.69% |