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Community West Bancshares (CWBC)

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  • 23.200
  • -0.290-1.23%
Close May 15 16:00 ET
  • 23.200
  • 0.0000.00%
Post 16:04 ET
629.51MMarket Cap10.74P/E (TTM)

Community West Bancshares (CWBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1.31%10.92M
107.73%46.12M
98.44%10.32M
70.23%13.21M
120.78%11.53M
175.09%11.07M
-19.34%22.2M
27.14%5.2M
-2.59%7.76M
5.67%5.22M
Net income from continuing operations
38.54%11.49M
397.89%38.17M
62.00%11.17M
221.21%10.87M
224.52%7.83M
125.60%8.29M
-69.98%7.67M
16.98%6.9M
-47.03%3.39M
-200.13%-6.29M
Operating gains losses
22.22%44K
-103.06%-130K
-113.73%-28K
-109.28%-157K
-99.04%19K
-90.35%36K
927.78%4.26M
464.29%204K
693.90%1.69M
5,128.95%1.99M
Depreciation and amortization
2.65%1.08M
44.78%4.28M
17.20%1.09M
28.57%1.08M
30.89%1.06M
177.17%1.06M
208.34%2.96M
114.74%930K
-64.96%840K
-66.54%806K
Deferred tax
-15.16%996K
383.62%2.46M
-88.39%189K
64.04%438K
118.31%658K
41.11%1.17M
-888.18%-867K
359.89%1.63M
142.72%267K
-4,006.52%-3.59M
Other non cashItems
-153.36%-524K
-38.18%2.48M
-69.78%365K
-50.83%1.16M
-102.54%-27K
259.16%982K
3,950.96%4.01M
-37.60%1.21M
456.21%2.35M
289.82%1.06M
Change in working capital
-255.85%-1.8M
84.20%-803K
62.17%-2.2M
-342.86%-1.09M
-58.59%1.33M
151.70%1.15M
29.43%-5.08M
-32.78%-5.81M
-126.85%-245K
198.86%3.2M
-Change in receivables
486.84%2.79M
400.92%4.92M
499.47%7.55M
-797.40%-4.3M
-53.70%2.39M
75.10%-722K
111.08%982K
53.97%-1.89M
122.89%616K
1,071.82%5.16M
-Change in payables and accrued expense
-344.80%-4.59M
5.62%-5.72M
-148.77%-9.75M
472.94%3.21M
45.70%-1.06M
179.85%1.88M
-463.93%-6.06M
-1,361.94%-3.92M
-133.33%-861K
46.89%-1.95M
Cash from discontinued operating activities
Operating cash flow
-1.31%10.92M
107.73%46.12M
98.44%10.32M
70.23%13.21M
120.78%11.53M
175.09%11.07M
-19.34%22.2M
27.14%5.2M
-2.59%7.76M
5.67%5.22M
Investing cash flow
Cash flow from continuing investing activities
-649.38%-4.42M
-348.95%-160.51M
-302.04%-82.46M
-3,289.35%-38.62M
-172.02%-40.23M
-97.12%804K
162.95%64.47M
-659.16%-20.51M
113.14%1.21M
53.99%55.85M
Net investment purchase and sale
-43.03%5.82M
-69.47%38.42M
-62.97%6.09M
-72.36%11.36M
-75.33%10.76M
-58.65%10.21M
87.83%125.85M
-30.29%16.44M
324.94%41.1M
314.42%43.61M
Net proceeds payment for loan
17.74%-7.58M
-73.99%-196.74M
-158.99%-87.74M
-33.15%-49.76M
-9.98%-50.03M
-351.57%-9.21M
-223.34%-113.08M
-118.32%-33.88M
-86.76%-37.37M
-252.82%-45.49M
Net PPE purchase and sale
-1,259.50%-2.72M
52.32%-2.39M
49.97%-813K
83.12%-424K
-117.54%-955K
54.65%-200K
23.33%-5.02M
63.10%-1.63M
-323.69%-2.51M
85.62%-439K
Net business purchase and sale
----
--0
--0
--0
----
----
--58.52M
---2K
--0
----
Net other investing changes
--59K
111.44%206K
--0
----
----
----
-86.14%-1.8M
---1.45M
--0
----
Cash from discontinued investing activities
Investing cash flow
-649.38%-4.42M
-348.95%-160.51M
-302.04%-82.46M
-3,289.35%-38.62M
-172.02%-40.23M
-97.12%804K
162.95%64.47M
-659.16%-20.51M
113.14%1.21M
53.99%55.85M
Financing cash flow
Cash flow from continuing financing activities
-70.00%4.84M
664.72%112.97M
622.86%69.57M
-58.51%12.6M
218.72%14.68M
165.25%16.12M
32.16%-20.01M
53.49%-13.31M
157.50%30.38M
-153.34%-12.37M
Increase decrease in deposit
163.04%46.16M
713.28%183.39M
267.21%19.11M
56.46%80.77M
1,005.41%65.97M
269.37%17.55M
138.86%22.55M
89.34%-11.43M
200.33%51.62M
-129.68%-7.29M
Net issuance payments of debt
---39.39M
-78.59%-62.51M
--52.49M
-246.18%-66M
-1,569.51%-49M
--0
-202.94%-35M
--0
---19.07M
---2.94M
Net commonstock issuance
28.75%-57K
-297.37%-151K
--0
--0
-273.68%-71K
---80K
-3,700.00%-38K
--0
---19K
---19K
Cash dividends paid
-0.92%-2.3M
-11.32%-9.16M
-1.14%-2.3M
-1.01%-2.3M
-1.06%-2.29M
-60.54%-2.28M
-45.48%-8.23M
-60.18%-2.27M
-60.41%-2.27M
-60.52%-2.27M
Proceeds from stock option exercised by employees
-55.42%415K
96.21%1.4M
-31.98%268K
17.43%128K
-48.57%72K
1,230.00%931K
246.12%713K
816.28%394K
172.50%109K
197.87%140K
Cash from discontinued financing activities
Financing cash flow
-70.00%4.84M
664.72%112.97M
622.86%69.57M
-58.51%12.6M
218.72%14.68M
165.25%16.12M
32.16%-20.01M
53.49%-13.31M
157.50%30.38M
-153.34%-12.37M
Net cash flow
Beginning cash position
-1.17%118.98M
124.09%120.4M
-18.42%121.56M
22.53%134.37M
143.43%148.39M
124.09%120.4M
72.37%53.73M
99.82%149.01M
-14.76%109.67M
-5.14%60.96M
Current changes in cash
-59.48%11.34M
-102.12%-1.41M
91.00%-2.57M
-132.57%-12.82M
-128.78%-14.02M
287.14%27.99M
195.55%66.67M
-37.26%-28.62M
172.75%39.34M
-24.36%48.71M
End cash position
-12.17%130.33M
-1.17%118.98M
-1.17%118.98M
-18.42%121.56M
22.53%134.37M
143.43%148.39M
124.09%120.4M
124.09%120.4M
99.82%149.01M
-14.76%109.67M
Free cash flow
-23.69%8.2M
154.10%43.61M
165.90%9.51M
144.71%12.78M
121.07%10.57M
200.11%10.75M
-3.15%17.16M
422.94%3.58M
-21.07%5.22M
153.20%4.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1.31%10.92M107.73%46.12M98.44%10.32M70.23%13.21M120.78%11.53M175.09%11.07M-19.34%22.2M27.14%5.2M-2.59%7.76M5.67%5.22M
Net income from continuing operations 38.54%11.49M397.89%38.17M62.00%11.17M221.21%10.87M224.52%7.83M125.60%8.29M-69.98%7.67M16.98%6.9M-47.03%3.39M-200.13%-6.29M
Operating gains losses 22.22%44K-103.06%-130K-113.73%-28K-109.28%-157K-99.04%19K-90.35%36K927.78%4.26M464.29%204K693.90%1.69M5,128.95%1.99M
Depreciation and amortization 2.65%1.08M44.78%4.28M17.20%1.09M28.57%1.08M30.89%1.06M177.17%1.06M208.34%2.96M114.74%930K-64.96%840K-66.54%806K
Deferred tax -15.16%996K383.62%2.46M-88.39%189K64.04%438K118.31%658K41.11%1.17M-888.18%-867K359.89%1.63M142.72%267K-4,006.52%-3.59M
Other non cashItems -153.36%-524K-38.18%2.48M-69.78%365K-50.83%1.16M-102.54%-27K259.16%982K3,950.96%4.01M-37.60%1.21M456.21%2.35M289.82%1.06M
Change in working capital -255.85%-1.8M84.20%-803K62.17%-2.2M-342.86%-1.09M-58.59%1.33M151.70%1.15M29.43%-5.08M-32.78%-5.81M-126.85%-245K198.86%3.2M
-Change in receivables 486.84%2.79M400.92%4.92M499.47%7.55M-797.40%-4.3M-53.70%2.39M75.10%-722K111.08%982K53.97%-1.89M122.89%616K1,071.82%5.16M
-Change in payables and accrued expense -344.80%-4.59M5.62%-5.72M-148.77%-9.75M472.94%3.21M45.70%-1.06M179.85%1.88M-463.93%-6.06M-1,361.94%-3.92M-133.33%-861K46.89%-1.95M
Cash from discontinued operating activities
Operating cash flow -1.31%10.92M107.73%46.12M98.44%10.32M70.23%13.21M120.78%11.53M175.09%11.07M-19.34%22.2M27.14%5.2M-2.59%7.76M5.67%5.22M
Investing cash flow
Cash flow from continuing investing activities -649.38%-4.42M-348.95%-160.51M-302.04%-82.46M-3,289.35%-38.62M-172.02%-40.23M-97.12%804K162.95%64.47M-659.16%-20.51M113.14%1.21M53.99%55.85M
Net investment purchase and sale -43.03%5.82M-69.47%38.42M-62.97%6.09M-72.36%11.36M-75.33%10.76M-58.65%10.21M87.83%125.85M-30.29%16.44M324.94%41.1M314.42%43.61M
Net proceeds payment for loan 17.74%-7.58M-73.99%-196.74M-158.99%-87.74M-33.15%-49.76M-9.98%-50.03M-351.57%-9.21M-223.34%-113.08M-118.32%-33.88M-86.76%-37.37M-252.82%-45.49M
Net PPE purchase and sale -1,259.50%-2.72M52.32%-2.39M49.97%-813K83.12%-424K-117.54%-955K54.65%-200K23.33%-5.02M63.10%-1.63M-323.69%-2.51M85.62%-439K
Net business purchase and sale ------0--0--0----------58.52M---2K--0----
Net other investing changes --59K111.44%206K--0-------------86.14%-1.8M---1.45M--0----
Cash from discontinued investing activities
Investing cash flow -649.38%-4.42M-348.95%-160.51M-302.04%-82.46M-3,289.35%-38.62M-172.02%-40.23M-97.12%804K162.95%64.47M-659.16%-20.51M113.14%1.21M53.99%55.85M
Financing cash flow
Cash flow from continuing financing activities -70.00%4.84M664.72%112.97M622.86%69.57M-58.51%12.6M218.72%14.68M165.25%16.12M32.16%-20.01M53.49%-13.31M157.50%30.38M-153.34%-12.37M
Increase decrease in deposit 163.04%46.16M713.28%183.39M267.21%19.11M56.46%80.77M1,005.41%65.97M269.37%17.55M138.86%22.55M89.34%-11.43M200.33%51.62M-129.68%-7.29M
Net issuance payments of debt ---39.39M-78.59%-62.51M--52.49M-246.18%-66M-1,569.51%-49M--0-202.94%-35M--0---19.07M---2.94M
Net commonstock issuance 28.75%-57K-297.37%-151K--0--0-273.68%-71K---80K-3,700.00%-38K--0---19K---19K
Cash dividends paid -0.92%-2.3M-11.32%-9.16M-1.14%-2.3M-1.01%-2.3M-1.06%-2.29M-60.54%-2.28M-45.48%-8.23M-60.18%-2.27M-60.41%-2.27M-60.52%-2.27M
Proceeds from stock option exercised by employees -55.42%415K96.21%1.4M-31.98%268K17.43%128K-48.57%72K1,230.00%931K246.12%713K816.28%394K172.50%109K197.87%140K
Cash from discontinued financing activities
Financing cash flow -70.00%4.84M664.72%112.97M622.86%69.57M-58.51%12.6M218.72%14.68M165.25%16.12M32.16%-20.01M53.49%-13.31M157.50%30.38M-153.34%-12.37M
Net cash flow
Beginning cash position -1.17%118.98M124.09%120.4M-18.42%121.56M22.53%134.37M143.43%148.39M124.09%120.4M72.37%53.73M99.82%149.01M-14.76%109.67M-5.14%60.96M
Current changes in cash -59.48%11.34M-102.12%-1.41M91.00%-2.57M-132.57%-12.82M-128.78%-14.02M287.14%27.99M195.55%66.67M-37.26%-28.62M172.75%39.34M-24.36%48.71M
End cash position -12.17%130.33M-1.17%118.98M-1.17%118.98M-18.42%121.56M22.53%134.37M143.43%148.39M124.09%120.4M124.09%120.4M99.82%149.01M-14.76%109.67M
Free cash flow -23.69%8.2M154.10%43.61M165.90%9.51M144.71%12.78M121.07%10.57M200.11%10.75M-3.15%17.16M422.94%3.58M-21.07%5.22M153.20%4.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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