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 |
| 6.89M | 3.38M | -6.29M | 3.68M | 5.89M | 2.25M | 2.12M | 2.46M | 3.38M | 3.48M | 2.63M | 3.96M | 2.89M | 3.63M | 3.55M | 3.02M | 2.63M | 2.86M | 1.16M | 1.6M | 2.72M | 2.15M | 1.58M | 1.51M | 1.36M | 2.37M | 1.87M | 1.81M | 449K | 1.55M | 1.56M | 1.36M | 1.34M | 1.48M | 1.13M | 1.28M | |
| -498K | -387K | 1.41M | 381K | 437K | 180K | 183K | 180K | 176K | 173K | 179K | 183K | 186K | 191K | 198K | 205K | 202K | 205K | 206K | 208K | 214K | 219K | 218K | 213K | 212K | 199K | 186K | 167K | 166K | 168K | 188K | 163K | 192K | 162K | 175K | 149K | |
| 258K | 253K | 187K | 181K | 169K | 170K | 158K | 361K | 74K | 71K | 52K | 92K | 129K | 63K | 58K | 68K | 68K | 71K | 95K | 85K | 100K | 90K | 97K | 95K | 194K | 81K | 87K | 116K | 83K | 283K | 87K | 84K | 77K | 97K | 84K | 80K | |
| n/a | n/a | n/a | n/a | -16.3M | 2.14M | -2.5M | 16.66M | -13.17M | 1.08M | -1.35M | 2.59M | 1.29M | 1.66M | -3.4M | 1.75M | 1.18M | -2.17M | -2.35M | -463K | -124K | 1.08M | n/a | 363K | 1.1M | 78K | -765K | 872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 759K | 304K | 11.08M | 2.17M | 1.87M | 757K | 1.64M | -4K | 815K | 1.33M | 1.1M | -1.13M | 922K | 2.76M | 2.36M | 1.2M | 1.09M | 2.24M | 5.08M | 2.82M | 1.83M | 617K | 1.75M | 1.33M | 2.86M | 1.76M | 59K | 2.24M | 3.47M | 2.53M | -1.08M | 1.75M | 1.08M | -2.54M | 2.08M | 2.33M | |
| 1.63M | 267K | -3.59M | 832K | 354K | -659K | -2K | -245K | 126K | -98K | -29K | 153K | -206K | -222K | -107K | 30K | -400K | -342K | -443K | 226K | -162K | -150K | -228K | 212K | -63K | -569K | 267K | -164K | 1.24M | -1.01M | 280K | 17K | -105K | -277K | -217K | 190K | |
| -8.12M | 7.15M | 3.53M | -2.31M | -4.31M | 2.14M | -2.5M | 16.66M | -13.17M | 1.08M | -1.35M | 2.59M | 1.29M | 1.66M | -3.4M | 1.75M | 1.18M | -2.17M | -2.35M | -463K | -124K | 1.08M | -1.79M | 363K | 1.1M | 78K | -765K | 872K | -254K | 805K | -322K | 686K | 867K | 136K | -1.52M | -405K | |
| 924K | 10.97M | 6.32M | 3.98M | 4.42M | 4.75M | 1.52M | 19.3M | -8.6M | 6.03M | 2.58M | 5.84M | 5.21M | 8.08M | 2.66M | 6.26M | 4.76M | 2.87M | 3.75M | 4.47M | 4.58M | 4.01M | 1.63M | 3.72M | 5.66M | 3.92M | 1.7M | 5.04M | 5.16M | 4.33M | 704K | 4.06M | 3.45M | -937K | 1.72M | 3.63M | |
| -1.63M | -2.53M | -439K | -441K | -5.2M | -73K | -104K | -153K | 52K | -140K | -78K | -73K | -109K | -18K | -36K | -43K | -125K | -101K | -58K | -54K | -33K | -60K | -2.02M | -33K | -386K | -430K | -456K | -292K | -615K | -417K | -480K | -823K | -735K | -662K | -150K | -69K | |
| -2K | n/a | 58.52M | n/a | 793K | 2.47M | 9.96M | n/a | 15K | n/a | n/a | n/a | n/a | n/a | 7K | n/a | -4.74M | -468K | -77.55M | -8.62M | n/a | n/a | n/a | n/a | 794K | n/a | n/a | n/a | n/a | n/a | -23.32M | -39.27M | -29.76M | -27.66M | n/a | -6.08M | |
| n/a | n/a | n/a | n/a | 2.47M | -2.47M | -9.96M | n/a | -15K | -622K | -39.74M | -286.38M | -85.57M | -1.75M | -3M | -1.5M | 546K | -1.5M | -2.17M | -256K | n/a | n/a | n/a | n/a | -794K | n/a | n/a | n/a | n/a | n/a | -4.75M | -4.66M | -1.97M | -5.07M | n/a | -5.47M | |
| 16.44M | 41.1M | 43.61M | 24.7M | 23.59M | 260K | 10.39M | 10.61M | 30.48M | 837K | 592K | 579K | 791K | 1.38M | 1.53M | 1.94M | 1.55M | 2.24M | 1.27M | 1.52M | 3.11M | 1.69M | 1.23M | 807K | 961K | 1.04M | 1.19M | 1.28M | 1.56M | 1.16M | 951K | 999K | 1.46M | 4.84M | 4.63M | 513K | |
| -28.98M | -40.4M | -49.18M | n/a | -15.84M | 1.46M | -14.43M | 3.22M | -10.83M | -34.05M | -23.09M | 3.19M | -2.27M | -25K | -7.57M | -31.54M | -2.5M | 385K | -675K | -256K | 9.82M | -1.55M | -20.33M | -3.17M | -17.16M | 3.66M | -14.27M | -13.2M | -15.15M | -32.15M | -142K | 107K | -847K | 115K | -26.68M | 138K | |
| -14.16M | -1.84M | 52.51M | 27.96M | 3.34M | 1.64M | -4.14M | 13.68M | 19.7M | -33.98M | -62.31M | 3.69M | -1.59M | -416K | -9.07M | -31.14M | -5.26M | 552K | -79.19M | -7.67M | 12.9M | 79K | -21.12M | -2.4M | -16.58M | 4.27M | -13.54M | -12.21M | -14.21M | -31.41M | -27.75M | -43.65M | -31.86M | -28.43M | -22.2M | -10.96M | |
| n/a | -20M | -2M | -13M | 80M | n/a | n/a | -46M | 21M | 45.68M | 9.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -49M | 47M | -3M | 10M | -30M | 30M | n/a | -7M | n/a | n/a | -400K | n/a | n/a | n/a | n/a | |
| n/a | -19K | -19K | n/a | 292K | -13K | -1K | n/a | -54K | -20.09M | -2.33M | -4.49M | -1.62M | -7.16M | -4.84M | n/a | n/a | n/a | n/a | n/a | n/a | -3.87M | -4.45M | -929K | -669K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -357K | -226K | -754K | |
| -2.27M | -2.27M | -2.27M | -1.42M | -1.42M | -1.42M | -1.41M | -1.41M | -1.41M | -1.41M | -654K | -606K | -603K | -601K | -598K | -510K | -423K | -381K | -382K | -466K | -466K | -465K | -466K | -424K | -429K | -413K | -411K | -328K | -328K | -326K | -327K | -283K | -283K | -283K | -284K | -246K | |
| -13.11M | 52.5M | -5.86M | -10.29M | -107.19M | 5.09M | -33.28M | 117.54M | -17.3M | -67.31M | -36.78M | -19.63M | 20.04M | 75.58M | 51.3M | 38.59M | -68.1M | -20.97M | 133.66M | 21.72M | 19.72M | 15.7M | -17.78M | 461K | 11.32M | -48.68M | -31.65M | 30.43M | 10.68M | 40.97M | 35.2M | 35.97M | 45.14M | 16.76M | 19M | 998K | |
| -15.38M | 30.21M | -10.13M | -24.71M | -28.61M | 3.67M | -34.7M | 70.2M | 2.29M | -23.04M | -31.18M | -24.72M | 17.82M | 66.99M | 44.95M | 38.08M | -68.52M | -21.36M | 133.28M | 10.2M | 8.84M | -4.92M | 23.27M | -4.84M | 20.09M | -14.8M | -2.61M | 30.1M | 3.35M | 40.65M | 34.87M | 35.66M | 44.86M | 19.86M | 18.71M | 752K | |
| -28.61M | 39.34M | 48.71M | 7.23M | -20.85M | 10.06M | -37.32M | 103.19M | 13.39M | -50.98M | -90.91M | -15.19M | 21.44M | 74.66M | 38.55M | 13.2M | -69.02M | -17.94M | 57.84M | 7M | 26.31M | -834K | 3.77M | -3.51M | 9.16M | -6.61M | -14.45M | 22.94M | -5.7M | 13.57M | 7.83M | -3.94M | 16.46M | -9.51M | -1.77M | -6.58M | |
| -701K | 8.44M | 5.88M | 3.54M | -782K | 4.67M | 1.42M | 19.15M | -8.55M | 5.89M | 2.5M | 5.77M | 5.1M | 8.06M | 2.63M | 6.22M | 4.63M | 2.76M | 3.69M | 4.42M | 4.55M | 3.95M | -393K | 3.69M | 5.27M | 3.49M | 1.25M | 4.75M | 4.54M | 3.91M | 224K | 3.23M | 2.72M | -1.6M | 1.57M | 3.56M |