Community West Bancshares
NASDAQ:CWBC
19.22 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 7.666 | 25.536 | 26.645 | 28.401 | 20.347 | 21.443 | 21.289 | 14.026 | 15.182 | 10.964 | 5.294 | 8.25 | 7.52 | 6.477 | 3.279 | 2.588 | 5.139 | 6.28 | 6.911 | 6.044 | 3.695 | 3.372 | 2.784 | 2.378 | 1.748 | 0.718 | 2.9 | 1.6 | 1.1 |
| Depreciation & Amortization
| 2.206 | 0.891 | 0.755 | 8.999 | 5.503 | 6.306 | 8.16 | 9.948 | 9.232 | 9.416 | 9.304 | 10.312 | 8.521 | 4.802 | 3.276 | 1.781 | 1.555 | 1.499 | 1.619 | 2.368 | 2.106 | 2.851 | 2.193 | 1.95 | 1.972 | 0 | 1 | 0.6 | 0.5 |
| Deferred Income Tax
| -0.867 | 0.11 | 0.224 | 1.465 | -1.051 | -0.589 | 0.403 | 7.184 | 2.592 | -0.933 | -0.408 | -0.296 | 0.44 | 1.27 | -2.337 | -0.007 | -0.613 | -0.798 | -0.838 | -0.147 | -0.409 | -0.039 | 0.097 | 0.065 | 0.876 | 0.645 | 2.1 | 0.1 | 0.2 |
| Stock Based Compensation
| 0.879 | 0.858 | 0.776 | 0.562 | 0.47 | 0.555 | 0.478 | 0.384 | 0.284 | 0.238 | 0.173 | 0.098 | 0.108 | 0.196 | 0.239 | 0.284 | 0.1 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.254 | -7.132 | -14.509 | 6.915 | 0.037 | 0.12 | 2.619 | -0.893 | -3.89 | 1.146 | -2.484 | 0.147 | -6.931 | 8.52 | 4.856 | -7.105 | -0.132 | 1.17 | 1.704 | 2.319 | -2.299 | 0.088 | -0.157 | 0.862 | 0.914 | 0 | -4.6 | 1 | 0.4 |
| Accounts Receivables
| 1.101 | -8.798 | -7.361 | -2.209 | -1.128 | -9.521 | 3.218 | -2.263 | -4.711 | 2.109 | -3.021 | 0.41 | -0.019 | -0.7 | 3.281 | -1.106 | -0.426 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.847 | 1.666 | -7.148 | 9.124 | 1.165 | 9.641 | -0.599 | 1.37 | 0.821 | -0.963 | 0.537 | -1.805 | -7.425 | 8.515 | 0.594 | -2.259 | 0.294 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.542 | 0.513 | 0.705 | 0.981 | -3.74 | 0 | 0 | 1.704 | 2.319 | -2.299 | 0.088 | -0.157 | 0.862 | 0.914 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.064 | 7.264 | 9.782 | -3.487 | -8.316 | -6.114 | -3.042 | -5.431 | -10.401 | -3.313 | 5.278 | -2.924 | -2.396 | -0.681 | 4.864 | 9.435 | -0.373 | -0.497 | 0.108 | 0.176 | -0.668 | -0.837 | -0.224 | 0.193 | 0.511 | 2.949 | -6.7 | -4.2 | -1.9 |
| Operating Cash Flow
| 22.202 | 27.527 | 23.673 | 42.855 | 16.99 | 21.721 | 29.911 | 25.218 | 12.999 | 17.518 | 17.157 | 15.587 | 7.262 | 20.584 | 14.177 | 6.976 | 5.676 | 7.875 | 9.504 | 10.76 | 2.425 | 5.435 | 4.693 | 5.449 | 6.021 | 4.312 | -11.6 | -0.9 | 0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.039 | -9.806 | -0.362 | -1.049 | -1.492 | -0.876 | -0.791 | -0.859 | -0.861 | -0.741 | -1.328 | -1.159 | -1.353 | -1.246 | -0.595 | -0.991 | -1.092 | -2.047 | -2.499 | -0.781 | -0.539 | -0.586 | -1.859 | -0.58 | -2.422 | -2.078 | -2.6 | -0.9 | -1.3 |
| Acquisitions Net
| 58.521 | 0 | 0 | 0 | 0 | 0 | 0 | 26.279 | 13.241 | 0 | 0 | 40.935 | 0 | 0 | 0 | 0 | 2.132 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 1.621 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -301.699 | -495.879 | -540.362 | -301.254 | -225.97 | -226.74 | -278.664 | -198.851 | -146.468 | -222.668 | -194.583 | -214.569 | -39.985 | -82.588 | -64.95 | -20.693 | -30.8 | -50.046 | -40.781 | -65.192 | -35.559 | -24.454 | -28.267 | -37.154 | -3.5 | -1.2 | -3 |
| Sales Maturities Of Investments
| 125.847 | 67.002 | 321.547 | 81.044 | 319.87 | 307.026 | 286.273 | 273.361 | 226.951 | 147.57 | 132.422 | 164.658 | 129.917 | 80.651 | 47.652 | 77.551 | 40.353 | 40.807 | 32.644 | 54.794 | 35.763 | 44.774 | 18.806 | 38.771 | 9.673 | 11.773 | 8.6 | 2 | 1 |
| Other Investing Activites
| -114.856 | -32.677 | -216.561 | 50.747 | -150.623 | -25.825 | -20.477 | -25.542 | -28.995 | -23.409 | -69.388 | -4.081 | 29.37 | 5.59 | 25.512 | 14.809 | -24.666 | -18.757 | -19.928 | -46.211 | -25.49 | -27.716 | -27.518 | -37.866 | -16.398 | 26.67 | -35.2 | -9.8 | -5.2 |
| Investing Cash Flow
| 64.473 | 24.519 | -197.075 | -365.137 | -372.607 | -20.929 | 39.035 | 46.499 | -68.328 | -75.431 | -84.762 | -22.315 | -36.649 | -129.574 | 32.584 | 8.781 | -48.223 | -0.69 | -20.562 | -42.244 | -31.047 | -48.72 | -46.129 | -24.13 | -37.414 | -0.789 | -32.7 | -9.9 | -8.5 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -35 | 34 | 76 | 34.299 | 0 | -10 | 10 | -7.4 | 0.4 | 0 | 0 | -4 | 0 | -10 | -5 | -6.367 | -8.197 | 16.75 | -3.25 | -2 | 1.5 | -2 | 6 | 2.964 | -0.214 | -7.424 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.441 | 0 | 0 | 0.735 | 0.458 | 0.317 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.038 | -0.001 | -6.814 | -13.619 | -11.052 | -15.619 | -0.894 | 0 | 0 | -6.913 | -8.427 | 0 | -0.488 | -0.185 | 0 | 0 | -0.056 | -2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.23 | -5.657 | -5.638 | -5.757 | -5.53 | -5.805 | -4.27 | -3.01 | -2.715 | -1.979 | -2.19 | -2.486 | -0.83 | -0.307 | -0.349 | -0.277 | -0.598 | -0.595 | 0 | 0 | -0.263 | -0.258 | -0.13 | 0 | -0.13 | 0 | 0 | 0 | -0.1 |
| Other Financing Activities
| 23.263 | -57.83 | -22.443 | 400.548 | 389.903 | 51.479 | -142.438 | 0.508 | 1.595 | 77.181 | 35.071 | 72.31 | 38.857 | 63.287 | 10.907 | 13.608 | 39.272 | -37.105 | 10.089 | 41.207 | 35.764 | 44.228 | 54.205 | 11.18 | 31.805 | 3.799 | 74.9 | 10.1 | 0.1 |
| Financing Cash Flow
| -20.005 | -29.488 | 41.105 | 415.471 | 373.321 | 20.055 | -137.602 | -9.902 | -0.72 | 75.202 | 32.881 | 65.824 | 37.539 | 52.795 | 5.558 | 13.405 | 30.421 | -23.657 | 7.179 | 39.665 | 37.105 | 42.134 | 59.794 | 13.728 | 31.46 | -3.481 | 74.9 | 10.1 | 9.9 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66.67 | 22.558 | -132.297 | 93.189 | 17.704 | 20.847 | -68.656 | 61.815 | -56.049 | 17.289 | -34.724 | 59.096 | 8.152 | -56.195 | 52.319 | 29.162 | -12.126 | -16.472 | -3.879 | 8.181 | 8.483 | -1.151 | 18.358 | -4.953 | 0.068 | 1.768 | 30.6 | -0.7 | 1.7 |
| Cash At End Of Period
| 120.398 | 53.728 | 31.17 | 163.467 | 70.278 | 52.574 | 31.727 | 100.383 | 38.568 | 94.617 | 77.328 | 112.052 | 52.956 | 44.804 | 100.999 | 48.68 | 19.518 | 31.644 | 48.116 | 51.995 | 43.814 | 35.331 | 36.482 | 18.123 | 23.077 | 23.009 | 49.4 | 12.1 | 12.8 |