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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,184 | 11,489 | 38,168 | 26,998 | 16,125 |
| Depreciation Amortization | 90 | 495 | 1,844 | 1,548 | -526 |
| Income taxes - deferred | 6,044 | 996 | 2,459 | 2,270 | 1,832 |
| Other Working Capital | -1,244 | -2,110 | -896 | 1,210 | 2,795 |
| Loans | -347 | -313 | 1,404 | 933 | 316 |
| Other Operating Activity | 11,759 | 365 | 3,141 | 2,842 | 2,054 |
| Operating Cash Flow | $30,486 | $10,922 | $46,120 | $35,801 | $22,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,719 | -2,660 | -2,186 | -1,373 | -1,155 |
| Net Acquisitions | 58,825 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -137,971 | -4,016 | -7,183 | -7,183 | -5,737 |
| Sale Of Investment | 182,188 | 9,835 | 45,602 | 39,513 | 26,709 |
| Net Loans | -102,668 | -7,576 | -196,739 | -109,004 | -59,241 |
| Investing Cash Flow | $-4,345 | $-4,417 | $-160,506 | $-78,047 | $-39,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,517,500 | N/A | N/A | 879,000 | 451,000 |
| Debt Issued | N/A | 1,215,000 | 1,466,492 | N/A | N/A |
| Debt Repayment | -386 | -386 | N/A | N/A | N/A |
| Common Stock Issued | 535 | 415 | 1,399 | 1,131 | 1,003 |
| Common Stock Repurchased | -227 | -57 | -151 | -151 | -151 |
| Dividend Paid | -5,555 | -2,299 | -9,162 | -6,863 | -4,567 |
| Other Financing Activity | -3,415,500 | -1,254,000 | -1,529,000 | -994,000 | -500,000 |
| Financing Cash Flow | $61,712 | $4,837 | $112,972 | $43,406 | $30,803 |
| Beginning Cash Position | 118,984 | 118,984 | 120,398 | 120,398 | 120,398 |
| End Cash Position | 206,837 | 130,326 | 118,984 | 121,558 | 134,373 |
| Net Cash Flow | $87,853 | $11,342 | $-1,414 | $1,160 | $13,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,486 | 10,922 | 46,120 | 35,801 | 22,596 |
| Capital Expenditure | -4,829 | -2,719 | -2,509 | -1,696 | -1,272 |
| Free Cash Flow | 25,657 | 8,203 | 43,611 | 34,105 | 21,324 |