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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,168 | 26,998 | 16,125 | 8,293 | 7,666 |
| Depreciation Amortization | 1,844 | 1,548 | -526 | -640 | 5,762 |
| Income taxes - deferred | 2,459 | 2,270 | 1,832 | 1,174 | -867 |
| Other Working Capital | -896 | 1,210 | 2,795 | 2,418 | -6,606 |
| Loans | 1,404 | 933 | 316 | 25 | -200 |
| Other Operating Activity | 3,141 | 2,842 | 2,054 | -203 | 16,447 |
| Operating Cash Flow | $46,120 | $35,801 | $22,596 | $11,067 | $22,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,186 | -1,373 | -1,155 | -200 | -5,017 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 58,521 |
| Purchase Of Investment | -7,183 | -7,183 | -5,737 | N/A | -350 |
| Sale Of Investment | 45,602 | 39,513 | 26,709 | 10,214 | 125,847 |
| Net Loans | -196,739 | -109,004 | -59,241 | -9,210 | -113,078 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,450 |
| Investing Cash Flow | $-160,506 | $-78,047 | $-39,424 | $804 | $64,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 879,000 | N/A | 178,000 | N/A |
| Debt Issued | 1,466,492 | N/A | 451,000 | N/A | 972,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -45,000 |
| Common Stock Issued | 1,399 | 1,131 | 1,003 | 931 | 713 |
| Common Stock Repurchased | -151 | -151 | -151 | -80 | -38 |
| Dividend Paid | -9,162 | -6,863 | -4,567 | -2,278 | -8,230 |
| Other Financing Activity | -1,529,000 | -994,000 | -500,000 | -178,000 | -962,000 |
| Financing Cash Flow | $112,972 | $43,406 | $30,803 | $16,123 | $-20,005 |
| Beginning Cash Position | 120,398 | 120,398 | 120,398 | 120,398 | 53,728 |
| End Cash Position | 118,984 | 121,558 | 134,373 | 148,392 | 120,398 |
| Net Cash Flow | $-1,414 | $1,160 | $13,975 | $27,994 | $66,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,120 | 35,801 | 22,596 | 11,067 | 22,202 |
| Capital Expenditure | -2,509 | -1,696 | -1,272 | -317 | -5,039 |
| Free Cash Flow | 43,611 | 34,105 | 21,324 | 10,750 | 17,163 |