CWBC - CIK 0001127371
The table below shows Community West Bancshares's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $46.12M | $22.20M | $27.53M | $23.67M | $42.85M | $16.99M |
| Capital expenditure | $2.51M | $5.04M | $9.81M | $362.00K | $1.05M | $1.49M |
| Investing cash flow | -$160.51M | $64.47M | $24.52M | -$197.07M | -$365.14M | -$372.61M |
| Dividends paid | $14.20M | $14.00M | $6.96M | $38.00M | $5.76M |
Community West Bancshares reported operating cash flow of $46.12M for fiscal year 2025. That is up 107.7% from $22.20M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $25.22M (FY 2017) to $46.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.53M |
| Stock buybacks | $151.00K | $38.00K | $1.00K | $6.81M | $13.62M | $11.05M |
| Financing cash flow | $112.97M | -$20.00M | -$29.49M | $41.10M | $415.47M | $373.32M |