Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
22.77
-0.07 (-0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
23.11
+0.34 (1.49%)
After-hours: Mar 9, 2026, 4:53 PM EDT
Community West Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.67 | 25.54 | 26.65 | 28.4 | Upgrade
|
| Depreciation & Amortization | - | 6.4 | 9.75 | 10.27 | 9 | Upgrade
|
| Other Amortization | - | 0.15 | 0.15 | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | -0.4 | -0.02 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.26 | 0.82 | 2.59 | -0.28 | Upgrade
|
| Provision for Credit Losses | - | 11.11 | 0.31 | 1 | -4.44 | Upgrade
|
| Accrued Interest Receivable | - | 1.1 | -8.8 | -7.36 | -2.21 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.53 | -0.25 | -1.41 | 2.64 | Upgrade
|
| Other Operating Activities | - | -6.99 | -2.11 | -1.82 | 0.06 | Upgrade
|
| Operating Cash Flow | - | 22.2 | 27.53 | 23.67 | 42.86 | Upgrade
|
| Operating Cash Flow Growth | - | -19.35% | 16.28% | -44.76% | 152.24% | Upgrade
|
| Capital Expenditures | - | -5.04 | -9.81 | -0.36 | -1.05 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.02 | 3.26 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | - | 58.52 | - | - | - | Upgrade
|
| Investment in Securities | - | 125.85 | 67 | 19.85 | -414.84 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -113.08 | -34.97 | -216 | 60.74 | Upgrade
|
| Other Investing Activities | - | -1.8 | -0.97 | -0.57 | -10 | Upgrade
|
| Investing Cash Flow | - | 64.47 | 24.52 | -197.08 | -365.14 | Upgrade
|
| Short-Term Debt Issued | - | 972 | 3,412 | 2,453 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 116.5 | 30 | 34.3 | Upgrade
|
| Total Debt Issued | - | 972 | 3,528 | 2,483 | 34.3 | Upgrade
|
| Short-Term Debt Repaid | - | -962 | -3,423 | -2,407 | - | Upgrade
|
| Long-Term Debt Repaid | - | -45 | -71.5 | - | - | Upgrade
|
| Total Debt Repaid | - | -1,007 | -3,494 | -2,407 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -35 | 34 | 76 | 34.3 | Upgrade
|
| Issuance of Common Stock | - | 0.71 | 0.21 | 0.71 | 0.46 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | -0 | -6.81 | -13.62 | Upgrade
|
| Common Dividends Paid | - | -8.23 | -5.66 | -5.64 | -5.76 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 22.55 | -58.04 | -23.15 | 400.09 | Upgrade
|
| Financing Cash Flow | - | -20.01 | -29.49 | 41.11 | 415.47 | Upgrade
|
| Net Cash Flow | - | 66.67 | 22.56 | -132.3 | 93.19 | Upgrade
|
| Free Cash Flow | - | 17.16 | 17.72 | 23.31 | 41.81 | Upgrade
|
| Free Cash Flow Growth | - | -3.15% | -23.98% | -44.24% | 169.75% | Upgrade
|
| Free Cash Flow Margin | - | 16.24% | 19.88% | 27.88% | 48.62% | Upgrade
|
| Free Cash Flow Per Share | - | 1.00 | 1.51 | 1.99 | 3.40 | Upgrade
|
| Cash Interest Paid | - | 48.77 | 20.01 | 2.83 | 1.17 | Upgrade
|
| Cash Income Tax Paid | - | 2.57 | 7.7 | 8.31 | 8.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.