Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
26.11
+0.07 (0.27%)
At close: Aug 14, 2026, 4:00 PM EDT
26.13
+0.02 (0.08%)
After-hours: Aug 14, 2026, 5:15 PM EDT
Community West Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.23 | 38.17 | 7.67 | 25.54 | 26.65 | 28.4 |
Depreciation & Amortization | 14.5 | 12.32 | 11.74 | 9.82 | 10.27 | 9 |
Other Amortization | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | - |
Gain (Loss) on Sale of Assets | -0.02 | 0 | -0.01 | -0.4 | -0.02 | -0.01 |
Gain (Loss) on Sale of Investments | 7.29 | -0.17 | 4.26 | 0.82 | 2.59 | -0.28 |
Provision for Credit Losses | 6.91 | 3.75 | 11.11 | 0.31 | 1 | -4.44 |
Accrued Interest Receivable | 2.43 | 4.92 | 0.98 | -8.87 | -7.36 | -2.21 |
Change in Other Net Operating Assets | -1.12 | -0.29 | -1.53 | -0.25 | -1.41 | 2.64 |
Other Operating Activities | -6.89 | -8.16 | -6.99 | -2.11 | -1.82 | 0.06 |
Operating Cash Flow | 54.01 | 46.12 | 22.2 | 27.53 | 23.67 | 42.86 |
Operating Cash Flow Growth | 51.91% | 107.73% | -19.35% | 16.28% | -44.76% | 152.24% |
Capital Expenditures | -6.07 | -2.51 | -5.04 | -9.81 | -0.36 | -1.05 |
Sale of Property, Plant and Equipment | 0.05 | 0.12 | 0.02 | 3.26 | 0.02 | 0.01 |
Cash Acquisitions | 58.83 | - | 58.52 | - | - | - |
Investment in Securities | 61.66 | 38.42 | 125.85 | 67 | 19.85 | -414.84 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -240.17 | -196.74 | -113.08 | -34.97 | -216 | 60.74 |
Other Investing Activities | 0.27 | 0.21 | -1.8 | -0.97 | -0.57 | -10 |
Investing Cash Flow | -125.43 | -160.51 | 64.47 | 24.52 | -197.08 | -365.14 |
Short-Term Debt Issued | - | 1,467 | 972 | 3,412 | 2,453 | - |
Long-Term Debt Issued | - | - | - | 116.5 | 30 | 34.3 |
Total Debt Issued | 4,534 | 1,467 | 972 | 3,528 | 2,483 | 34.3 |
Short-Term Debt Repaid | - | -1,529 | -962 | -3,423 | -2,407 | - |
Long-Term Debt Repaid | - | -0.51 | -45 | -71.5 | - | - |
Total Debt Repaid | -4,445 | -1,530 | -1,007 | -3,494 | -2,407 | - |
Net Debt Issued (Repaid) | 88.11 | -62.51 | -35 | 34 | 76 | 34.3 |
Issuance of Common Stock | 0.93 | 1.4 | 0.71 | 0.21 | 0.71 | 0.46 |
Repurchase of Common Stock | -0.23 | -0.15 | -0.04 | -0 | -6.81 | -13.62 |
Common Dividends Paid | -10.15 | -9.16 | -8.23 | -5.66 | -5.64 | -5.76 |
Net Increase (Decrease) in Deposit Accounts | 65.22 | 183.39 | 22.55 | -58.04 | -23.15 | 400.09 |
Financing Cash Flow | 143.88 | 112.97 | -20.01 | -29.49 | 41.11 | 415.47 |
Net Cash Flow | 72.46 | -1.41 | 66.67 | 22.56 | -132.3 | 93.19 |
Free Cash Flow | 47.94 | 43.61 | 17.16 | 17.72 | 23.31 | 41.81 |
Free Cash Flow Growth | 59.17% | 154.10% | -3.15% | -23.98% | -44.24% | 169.75% |
Free Cash Flow Margin | 30.57% | 30.56% | 16.24% | 19.88% | 27.88% | 48.62% |
Free Cash Flow Per Share | 2.27 | 2.29 | 1.00 | 1.51 | 1.99 | 3.40 |
Cash Interest Paid | 45.69 | 46.26 | 48.77 | 20.01 | 2.83 | 1.17 |
Cash Income Tax Paid | 4.82 | 8.01 | 2.57 | 7.7 | 8.31 | 8.16 |