Community West Bancshares (CWBC)
NASDAQ: CWBC
· Real-Time Price · USD
20.08
-0.19 (-0.94%)
At close: Aug 15, 2025, 2:58 PM
Community West Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.28M | 7.67M | 6.66M | 9.67M | 22.24M | 25.54M | 27.27M | 27.27M | 27.53M | 26.64M | 25.85M | 25.99M | 27.01M | 28.4M | 28.64M | 26.46M | 21.2M |
Depreciation & Amortization | 2.63M | 2.21M | 5.33M | 8.11M | 7.81M | 9.9M | 9.9M | 9.97M | 10.36M | 10.42M | 10.35M | 10.27M | 9.67M | 9M | 7.95M | 6.96M | 6.18M |
Stock-Based Compensation | 989K | 879K | 790K | 707K | 678K | 858K | 862K | 835K | 1.04M | 776K | 698K | 655K | 401K | 405K | 418K | 432K | 450K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 8.99M | 12.06M | 10.98M | 10.42M | -160K | -1.42M | -550K | -687K | 799K | 641K | -114K | 80K | -856K | -3.35M | -4.91M | -4M | -7.55M |
Deferred Income Tax | -525K | -867K | -2.14M | -3.03M | 653K | 110K | 642K | 1.17M | 948K | 224K | -453K | -82K | 925K | 1.47M | 1.43M | 1.67M | -334K |
Change in Working Capital | 4.88M | 254K | 4.07M | -3.19M | -9.88M | -7.13M | -4.44M | -4.41M | -5.31M | -14.51M | -11.61M | -16.31M | -1.3M | 6.94M | 8.72M | 11.47M | -2.51M |
Operating Cash Flow | 29.29M | 22.24M | 25.73M | 22.73M | 21.34M | 27.85M | 33.69M | 34.14M | 35.36M | 24.19M | 24.72M | 20.6M | 35.84M | 42.85M | 42.25M | 42.99M | 17.44M |
Capital Expenditures | -4.92M | -5.04M | -8.61M | -7.42M | -10.04M | -9.81M | -4.86M | -3.54M | -570K | -362K | -275K | -429K | -707K | -1.05M | -2.07M | -2.1M | -1.8M |
Cash Acquisitions | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.31M | -301.7M | -387.27M | -525.65M | -697.58M | -495.88M | -630.96M | -609.9M | -469.31M |
Sales Maturities Of Investments | 111.36M | 125.85M | 132.99M | 101.57M | 68.48M | 67M | 73.89M | 81.1M | 193.34M | 321.55M | 322.63M | 330.98M | 221.14M | 81.04M | 196.01M | 205.87M | 217.03M |
Other Investing Acitivies | -69.09M | -56.33M | -42.41M | -19.55M | -129K | -33M | -48.99M | -119.93M | -273.42M | -217.08M | -142.9M | -68.83M | 64.36M | 50.75M | 15.86M | 45.72M | -151.26M |
Investing Cash Flow | 37.32M | 64.47M | 81.98M | 74.6M | 58.36M | 24.19M | 20.04M | -42.38M | -95.96M | -197.6M | -207.82M | -263.92M | -412.78M | -365.14M | -421.17M | -360.41M | -405.34M |
Debt Repayment | -22M | -35M | 45M | 65M | 67M | 34M | -25M | 20.68M | 30M | 76M | 55M | 9.32M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -118K | -38K | 254K | 260K | 278K | 278K | -68K | -20.15M | -22.48M | -26.96M | -28.53M | -15.59M | -18.11M | -13.62M | -12M | -4.84M | n/a |
Dividend Paid | -9.09M | -8.23M | -7.38M | -6.52M | -5.67M | -5.66M | -5.64M | -5.63M | -5.62M | -5.64M | -5.67M | -5.7M | -5.8M | -5.76M | -5.69M | -5.63M | -5.5M |
Other Financial Acitivies | 52.04M | 23.26M | -70.82M | -174.73M | -144.29M | -57.83M | 9.91M | 94.62M | 13.98M | -22.44M | 116.08M | 161.85M | 274.85M | 434.85M | 377.3M | 330M | 572.08M |
Financial Cash Flow | 20.83M | -20M | -33.23M | -116.27M | -82.96M | -29.49M | -20.73M | 109.66M | 36.03M | 41.1M | 156.98M | 149.88M | 250.94M | 415.47M | 359.6M | 319.52M | 566.58M |
Net Cash Flow | 87.43M | 66.67M | 74.44M | -18.99M | -3.3M | 22.56M | 33M | 101.42M | -24.57M | -132.3M | -26.11M | -93.43M | -126M | 93.19M | -19.32M | 2.11M | 178.68M |
Free Cash Flow | 24.37M | 17.2M | 17.12M | 15.3M | 11.31M | 18.05M | 28.83M | 30.6M | 34.79M | 23.83M | 24.45M | 20.18M | 35.13M | 41.81M | 40.17M | 40.9M | 15.63M |