CWBC NASDAQ
Community West Bancshares
1W: +0.9%
1M: -1.5%
3M: +3.2%
YTD: +18.2%
1Y: +21.8%
3Y: +117.6%
5Y: +125.0%
$25.94
-0.17 (-0.65%)
Weekly Expected Move ±2.8%
$24
$25
$26
$27
$27
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$46M
+107.7% ▲
5Y CAGR: +22.1%
Capital Expenditures
$3M
+50.2% ▲
5Y CAGR: +11.0%
Free Cash Flow
$44M
+154.1% ▲
5Y CAGR: +23.0%
Dividends Paid
$9M
-11.3% ▼
Buybacks
$151K
-297.4% ▼
Net Change in Cash
-$1M
-102.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $27M | $26M | $8M | $38M |
| Depreciation & Amort. | $9M | $755K | $891K | $2M | $0 |
| Stock-Based Comp. | $562K | $776K | $858K | $879K | $0 |
| Change in Working Capital | $7M | -$15M | -$7M | $254K | -$803K |
| Other Non-Cash Items | -$3M | $10M | $7M | $12M | $9M |
| Operating Cash Flow | $43M | $24M | $28M | $22M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$362K | -$10M | -$5M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $59M | $0 |
| Investment Purchases | -$496M | -$302M | $0 | $0 | $0 |
| Investment Sales | $81M | $322M | $67M | $126M | $0 |
| Other Investing | $51M | -$217M | -$33M | -$115M | -$161M |
| Investing Cash Flow | -$365M | -$197M | $25M | $64M | -$161M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | $76M | $34M | -$35M | -$63M |
| Stock Repurchased | -$14M | -$7M | -$1K | -$38K | -$151K |
| Dividends Paid | -$6M | -$6M | -$6M | -$8M | -$9M |
| Other Financing | $401M | -$22M | -$58M | $23M | $183M |
| Financing Cash Flow | $415M | $41M | -$29M | -$20M | $113M |
| Net Change in Cash | $93M | -$132M | $23M | $67M | -$1M |
| Cash End of Period | $163M | $31M | $54M | $120M | $119M |
| Free Cash Flow | $42M | $23M | $18M | $17M | $44M |