Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,168 | 7,666 | 25,536 | 26,645 | 28,401 |
| Depreciation Amortization | 1,844 | 5,762 | 7,749 | 8,376 | 7,595 |
| Income taxes - deferred | 2,459 | -867 | 110 | 224 | 1,465 |
| Other Working Capital | -896 | -6,606 | -7,449 | -14,931 | 10,398 |
| Loans | 1,404 | -200 | 786 | -422 | 3,483 |
| Other Operating Activity | 3,141 | 16,447 | 795 | 3,781 | -8,487 |
| Operating Cash Flow | $46,120 | $22,202 | $27,527 | $23,673 | $42,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,186 | -5,017 | -6,544 | -347 | -1,040 |
| Net Acquisitions | N/A | 58,521 | N/A | N/A | N/A |
| Purchase Of Investment | -7,183 | -350 | -967 | -302,273 | -495,879 |
| Sale Of Investment | 45,602 | 125,847 | 67,002 | 321,547 | 81,044 |
| Net Loans | -196,739 | -113,078 | -34,972 | -216,002 | 60,738 |
| Other Investing Activity | 0 | -1,450 | 0 | 0 | -10,000 |
| Investing Cash Flow | $-160,506 | $64,473 | $24,519 | $-197,075 | $-365,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,452,826 | N/A |
| Debt Issued | 1,466,492 | 972,000 | 3,528,000 | 30,000 | 34,299 |
| Debt Repayment | N/A | -45,000 | -71,500 | N/A | N/A |
| Common Stock Issued | 1,399 | 713 | 206 | 705 | 461 |
| Common Stock Repurchased | -151 | -38 | -1 | -6,814 | -13,619 |
| Dividend Paid | -9,162 | -8,230 | -5,657 | -5,638 | -5,757 |
| Other Financing Activity | -1,529,000 | -962,000 | -3,422,500 | -2,406,826 | 0 |
| Financing Cash Flow | $112,972 | $-20,005 | $-29,488 | $41,105 | $415,471 |
| Beginning Cash Position | 120,398 | 53,728 | 31,170 | 163,467 | 70,278 |
| End Cash Position | 118,984 | 120,398 | 53,728 | 31,170 | 163,467 |
| Net Cash Flow | $-1,414 | $66,670 | $22,558 | $-132,297 | $93,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,120 | 22,202 | 27,527 | 23,673 | 42,855 |
| Capital Expenditure | -2,509 | -5,039 | -9,806 | -362 | -1,049 |
| Free Cash Flow | 43,611 | 17,163 | 17,721 | 23,311 | 41,806 |