Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
25.24
+0.20 (0.80%)
Feb 4, 2026, 4:00 PM EST - Market closed

Community West Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.6725.5426.6528.4
Depreciation & Amortization
-6.49.7510.279
Other Amortization
-0.150.150.15-
Gain (Loss) on Sale of Assets
--0.01-0.4-0.02-0.01
Gain (Loss) on Sale of Investments
-4.260.822.59-0.28
Provision for Credit Losses
-11.110.311-4.44
Accrued Interest Receivable
-1.1-8.8-7.36-2.21
Change in Other Net Operating Assets
--1.53-0.25-1.412.64
Other Operating Activities
--6.99-2.11-1.820.06
Operating Cash Flow
-22.227.5323.6742.86
Operating Cash Flow Growth
--19.35%16.28%-44.76%152.24%
Capital Expenditures
--5.04-9.81-0.36-1.05
Sale of Property, Plant and Equipment
-0.023.260.020.01
Cash Acquisitions
-58.52---
Investment in Securities
-125.856719.85-414.84
Net Decrease (Increase) in Loans Originated / Sold - Investing
--113.08-34.97-21660.74
Other Investing Activities
--1.8-0.97-0.57-10
Investing Cash Flow
-64.4724.52-197.08-365.14
Short-Term Debt Issued
-9723,4122,453-
Long-Term Debt Issued
--116.53034.3
Total Debt Issued
-9723,5282,48334.3
Short-Term Debt Repaid
--962-3,423-2,407-
Long-Term Debt Repaid
--45-71.5--
Total Debt Repaid
--1,007-3,494-2,407-
Net Debt Issued (Repaid)
--35347634.3
Issuance of Common Stock
-0.710.210.710.46
Repurchase of Common Stock
--0.04-0-6.81-13.62
Common Dividends Paid
--8.23-5.66-5.64-5.76
Net Increase (Decrease) in Deposit Accounts
-22.55-58.04-23.15400.09
Financing Cash Flow
--20.01-29.4941.11415.47
Net Cash Flow
-66.6722.56-132.393.19
Free Cash Flow
-17.1617.7223.3141.81
Free Cash Flow Growth
--3.15%-23.98%-44.24%169.75%
Free Cash Flow Margin
-16.24%19.88%27.88%48.62%
Free Cash Flow Per Share
-1.001.511.993.40
Cash Interest Paid
-48.7720.012.831.17
Cash Income Tax Paid
-2.577.78.318.16
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q