Community West Bancshares (CWBC)
17.37
-0.01 (-0.06%)
At close: Apr 25, 2025, 3:59 PM
17.37
0.00%
After-hours: Apr 25, 2025, 04:05 PM EDT
Community West Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.67M | 6.66M | 5.53M | 13.94M | 12.73M | 10.21M | 11.44M | 11.95M | 13.45M | 12.97M | 13.12M | 14.04M | 13.1M | 12.83M | 12.06M | 9.67M | 8.24M | 8.34M | 7.63M | 8.05M | 7.96M | 6.6M | 6.82M | 7.11M | 7.41M | 6.5M | 5.68M | 5.37M | 4.92M | 5.81M | 5.73M | 5.3M | 5.23M | 5.74M | 5.85M | 2.38M | |
| 904K | 1.84M | 2.41M | 1.18M | 980K | 719K | 712K | 708K | 711K | 721K | 739K | 758K | 780K | 796K | 810K | 818K | 821K | 833K | 847K | 859K | 864K | 862K | 842K | 810K | 764K | 718K | 687K | 689K | 685K | 711K | 705K | 692K | 678K | 595K | 536K | 457K | |
| 879K | 790K | 707K | 678K | 858K | 763K | 664K | 558K | 289K | 344K | 336K | 342K | 318K | 257K | 265K | 302K | 319K | 351K | 370K | 372K | 382K | 476K | 467K | 457K | 478K | 367K | 569K | 569K | 537K | 531K | 345K | 342K | 338K | 340K | 316K | 450K | |
| n/a | -16.3M | -14.16M | -16.66M | n/a | 3.14M | 2.08M | 3.22M | -10.85M | 3.6M | 4.18M | 2.14M | 1.29M | 1.18M | -2.65M | -1.59M | -3.8M | -5.1M | -1.86M | 490K | 1.32M | 2.54M | 1.54M | 775K | 1.28M | 185K | 107K | 872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.31M | 15.42M | 15.87M | 6.44M | 4.26M | 3.21M | 3.79M | 3.24M | 2.11M | 2.22M | 3.64M | 4.9M | 7.23M | 7.4M | 6.88M | 9.6M | 11.22M | 11.97M | 10.35M | 7.01M | 5.53M | 6.55M | 7.69M | 6.01M | 6.92M | 7.53M | 8.29M | 7.15M | 6.66M | 4.28M | -787K | 2.38M | 2.96M | 2.7M | 4.77M | 331K | |
| -867K | -2.14M | -3.07M | 525K | -552K | -780K | -219K | -246K | 152K | -180K | -304K | -382K | -505K | -699K | -819K | -1.16M | -959K | -721K | -529K | -314K | -328K | -229K | -648K | -153K | -529K | 776K | 334K | 347K | 528K | -819K | -85K | -582K | -409K | -367K | -225K | -114K | |
| 254K | 4.07M | -943K | -6.98M | 12M | 3.14M | 2.08M | 3.22M | -10.85M | 3.6M | 4.18M | 2.14M | 1.29M | 1.18M | -2.65M | -1.59M | -3.8M | -5.1M | -1.86M | -1.3M | -470K | 753K | -246K | 775K | 1.28M | -69K | 658K | 1.1M | 915K | 2.04M | 1.37M | 167K | -924K | 959K | 2.05M | 1.67M | |
| 22.2M | 25.69M | 19.47M | 14.66M | 29.98M | 16.97M | 18.26M | 19.32M | 5.86M | 19.67M | 21.72M | 21.8M | 22.22M | 21.77M | 16.55M | 17.63M | 15.84M | 15.66M | 16.81M | 14.69M | 13.94M | 15.01M | 14.93M | 15M | 16.32M | 15.82M | 16.23M | 15.23M | 14.24M | 12.54M | 7.28M | 8.3M | 7.87M | 9.97M | 13.3M | 5.17M | |
| -5.04M | -8.61M | -6.15M | -5.82M | -5.53M | -278K | -345K | -319K | -239K | -400K | -278K | -236K | -206K | -222K | -305K | -327K | -338K | -246K | -205K | -2.17M | -2.15M | -2.5M | -2.87M | -1.3M | -1.56M | -1.79M | -1.78M | -1.8M | -2.33M | -2.46M | -2.7M | -2.37M | -1.62M | -1.03M | -465K | -345K | |
| 58.52M | 59.32M | 61.78M | 13.23M | 13.23M | 12.45M | 9.98M | 15K | 15K | n/a | n/a | 7K | 7K | -4.73M | -5.2M | -82.75M | -91.38M | -86.64M | -86.17M | -8.62M | n/a | 794K | 794K | 794K | 794K | n/a | n/a | -23.32M | -62.6M | -92.36M | -120.02M | -96.7M | -63.5M | -45.09M | -17.43M | -41.27M | |
| n/a | 2.47M | n/a | -9.96M | -9.96M | -12.45M | -10.6M | -40.38M | -326.76M | -412.32M | -413.44M | -376.71M | -91.82M | -5.7M | -5.45M | -4.63M | -3.38M | -3.93M | -2.43M | -256K | n/a | -794K | -794K | -794K | -794K | n/a | n/a | -4.75M | -9.41M | -11.38M | -16.45M | -11.7M | -12.51M | -14.49M | -9.43M | -11.42M | |
| 125.85M | 132.99M | 92.16M | 58.94M | 44.85M | 51.74M | 52.32M | 42.52M | 32.49M | 2.8M | 3.34M | 4.28M | 5.64M | 6.4M | 7.26M | 7M | 6.58M | 8.14M | 7.59M | 7.55M | 6.84M | 4.68M | 4.04M | 4M | 4.48M | 5.07M | 5.19M | 4.95M | 4.67M | 4.57M | 8.25M | 11.93M | 11.44M | 14.54M | 10.6M | 6.84M | |
| -118.56M | -105.42M | -63.56M | -28.82M | -25.6M | -20.59M | -56.09M | -64.75M | -64.79M | -56.23M | -22.2M | -6.68M | -41.4M | -41.63M | -41.22M | -34.33M | -3.05M | 9.27M | 7.34M | -12.32M | -15.23M | -42.2M | -37M | -30.94M | -40.97M | -38.96M | -74.76M | -60.64M | -47.33M | -33.03M | -767K | -27.31M | -27.28M | -26.4M | -40.1M | -13.4M | |
| 64.47M | 81.98M | 85.46M | 28.8M | 14.52M | 30.88M | -4.74M | -62.91M | -72.89M | -94.19M | -60.63M | -7.38M | -42.22M | -45.89M | -44.92M | -115.04M | -91.57M | -73.41M | -73.88M | -15.81M | -10.54M | -40.02M | -35.83M | -28.24M | -38.05M | -35.68M | -71.35M | -85.56M | -117.01M | -134.66M | -131.69M | -126.14M | -93.46M | -72.46M | -56.81M | -59.59M | |
| -35M | 45M | 65M | 67M | 34M | -25M | 20.68M | 30M | 76M | 55M | 9.32M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -54M | -7M | -10M | 5M | 24M | 7M | 10M | -7M | 23M | -7M | -7.4M | -400K | -400K | -400K | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | -3.87M | -8.32M | -9.25M | -9.92M | -6.05M | -1.6M | -669K | n/a | n/a | n/a | n/a | -1K | -358K | -584K | -1.34M | -6.92M | -6.58M | -6.67M | |
| -8.23M | -7.38M | -6.52M | -5.67M | -5.66M | -5.64M | -5.63M | -4.88M | -4.07M | -3.27M | -2.46M | -2.41M | -2.31M | -2.13M | -1.91M | -1.7M | -1.65M | -1.7M | -1.78M | -1.86M | -1.82M | -1.78M | -1.73M | -1.68M | -1.58M | -1.48M | -1.39M | -1.31M | -1.26M | -1.22M | -1.18M | -1.13M | -1.1M | -1.17M | -1.25M | -1.35M | |
| 23.24M | -70.84M | -118.25M | -145.67M | -17.84M | 72.04M | -355K | -3.85M | -141.01M | -103.67M | 39.22M | 127.3M | 185.51M | 97.37M | 814K | 83.18M | 66.31M | 154.13M | 190.8M | 39.36M | 18.11M | 9.71M | -54.68M | -68.55M | -38.58M | -39.23M | 50.43M | 117.28M | 122.81M | 157.28M | 133.07M | 116.87M | 81.9M | 54.55M | 48.95M | 50.48M | |
| -20M | -33.23M | -59.77M | -84.34M | 10.58M | 41.47M | 14.76M | 18.28M | -76.65M | -61.12M | 28.91M | 105.04M | 167.84M | 81.5M | -6.85M | 81.48M | 53.6M | 130.96M | 147.4M | 37.38M | 22.35M | 33.6M | 23.72M | -2.16M | 32.78M | 16.04M | 71.48M | 108.97M | 114.52M | 156.03M | 135.24M | 119.09M | 84.18M | 56.45M | 47.39M | 47.91M | |
| 66.67M | 74.44M | 45.16M | -40.87M | 55.08M | 89.32M | 28.28M | -25.31M | -143.69M | -135.64M | -10M | 119.45M | 147.84M | 57.37M | -35.22M | -15.93M | -22.12M | 73.22M | 90.32M | 36.26M | 25.75M | 8.59M | 2.82M | -15.4M | 11.05M | -3.82M | 16.36M | 38.63M | 11.75M | 33.91M | 10.84M | 1.24M | -1.4M | -6.03M | 3.88M | -6.51M | |
| 17.16M | 17.08M | 13.32M | 8.85M | 24.46M | 16.69M | 17.91M | 19M | 5.62M | 19.27M | 21.44M | 21.56M | 22.01M | 21.55M | 16.24M | 17.31M | 15.51M | 15.42M | 16.6M | 12.52M | 11.79M | 12.52M | 12.06M | 13.7M | 14.76M | 14.03M | 14.45M | 13.43M | 11.91M | 10.09M | 4.58M | 5.93M | 6.25M | 8.94M | 12.84M | 4.83M |