US Stock MarketDetailed Quotes

CWBC Community West Bancshares

Watchlist
  • 16.610
  • -0.310-1.83%
Close Jun 14 16:00 ET
  • 16.190
  • -0.420-2.53%
Post 16:28 ET
313.43MMarket Cap8.84P/E (TTM)

Community West Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-62.19%3.98M
15.12%27.85M
-56.93%4.42M
-5.43%7.96M
-19.76%4.94M
1,758.58%10.53M
-43.54%24.19M
-4.88%10.25M
95.63%8.42M
-71.21%6.16M
Net income from continuing operations
-47.26%3.68M
-4.16%25.54M
-22.78%5.89M
0.09%6.39M
-3.97%6.28M
14.53%6.97M
-6.18%26.65M
11.63%7.63M
-2.10%6.38M
-13.50%6.54M
Operating gains losses
70.32%373K
-83.91%414K
-91.76%148K
-35.71%9K
-96.08%38K
206.31%219K
984.19%2.57M
833.06%1.8M
111.97%14K
1,227.40%969K
Depreciation and amortization
-31.70%1.68M
-5.00%9.9M
-0.15%2.63M
-2.92%2.4M
-13.81%2.41M
-2.34%2.46M
15.76%10.42M
2.77%2.63M
3.09%2.47M
27.68%2.8M
Deferred tax
187.89%832K
-50.89%110K
-60.05%354K
-537.76%-625K
171.32%92K
166.44%289K
-84.71%224K
323.92%886K
-135.90%-98K
-114.69%-129K
Other non cashItems
-33.66%-1.1M
26.92%-2.14M
88.75%-99K
44.77%-660K
-16.18%-560K
-121.62%-820K
-336.24%-2.93M
-229.03%-880K
-416.98%-1.2M
-138.90%-482K
Change in working capital
-543.76%-2.31M
50.84%-7.13M
-166.46%-4.31M
-35.00%-108K
21.73%-3.24M
106.01%521K
-309.82%-14.51M
-227.85%-1.62M
98.33%-80K
-138.08%-4.14M
-Change in receivables
-18.85%-2.98M
-19.52%-8.8M
-204.07%-4.04M
43.58%-2.69M
115.51%440K
-259.40%-2.51M
-233.23%-7.36M
-301.21%-1.33M
-352.51%-4.77M
13.06%-2.84M
-Change in payables and accrued expense
-77.89%670K
123.31%1.67M
6.94%-268K
-44.93%2.58M
-182.78%-3.68M
129.56%3.03M
-178.34%-7.15M
-118.06%-288K
170.31%4.69M
-109.21%-1.3M
Cash from discontinued operating activities
Operating cash flow
-62.19%3.98M
15.12%27.85M
-56.93%4.42M
-5.43%7.96M
-19.76%4.94M
1,758.58%10.53M
-43.54%24.19M
-4.88%10.25M
95.63%8.42M
-71.21%6.16M
Investing cash flow
Cash flow from continuing investing activities
550.75%27.96M
112.24%24.19M
513.74%3.34M
87.13%-9.22M
309.45%36.27M
94.25%-6.2M
45.88%-197.6M
92.67%-808K
43.92%-71.64M
89.58%-17.32M
Net investment purchase and sale
6.37%24.7M
237.58%67M
-22.59%23.59M
-42.72%9.67M
-90.21%10.52M
117.20%23.22M
104.78%19.85M
156.42%30.47M
114.92%16.89M
161.64%107.45M
Net proceeds payment for loan
112.67%3.7M
83.70%-35.3M
48.98%-15.84M
77.39%-20.01M
123.99%29.77M
-207.69%-29.21M
-456.49%-216.52M
-171.96%-31.05M
-514.04%-88.49M
-770.97%-124.11M
Net PPE purchase and sale
-110.00%-441K
-1,785.88%-6.54M
-1,798.28%-4.4M
3,722.58%1.12M
-3,623.17%-3.05M
-10,400.00%-210K
66.63%-347K
-45.00%-232K
83.24%-31K
76.77%-82K
Net other investing changes
----
-68.47%-967K
--0
--0
----
----
94.26%-574K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
550.75%27.96M
112.24%24.19M
513.74%3.34M
87.13%-9.22M
309.45%36.27M
94.25%-6.2M
45.88%-197.6M
92.67%-808K
43.92%-71.64M
89.58%-17.32M
Financing cash flow
Cash flow from continuing financing activities
-185.91%-24.71M
-171.74%-29.49M
-44.11%-28.61M
-168.11%-52.83M
145.96%23.18M
-15.01%28.76M
-90.11%41.11M
-120.67%-19.85M
10.08%77.56M
-199.67%-50.45M
Increase decrease in deposit
-113.62%-10.36M
-150.72%-58.04M
-171.50%-107.23M
-255.22%-51.45M
143.55%24.55M
92.34%76.1M
-105.79%-23.15M
-161.04%-39.5M
-58.04%33.15M
-199.42%-56.36M
Net issuance payments of debt
71.74%-13M
-55.26%34M
280.95%80M
--0
--0
---46M
121.58%76M
-38.77%21M
--45.68M
--9.32M
Net commonstock issuance
----
99.99%-1K
--0
--0
----
----
49.97%-6.81M
--0
--0
51.92%-2.33M
Cash dividends paid
-0.64%-1.42M
-0.34%-5.66M
-0.85%-1.42M
-0.71%-1.42M
-0.86%-1.41M
1.05%-1.41M
2.07%-5.64M
2.16%-1.41M
2.16%-1.41M
6.98%-1.4M
Proceeds from stock option exercised by employees
-7.89%70K
-70.78%206K
-17.31%43K
-72.22%40K
-85.31%47K
-59.79%76K
52.93%705K
-35.00%52K
148.28%144K
20.30%320K
Cash from discontinued financing activities
Financing cash flow
-185.91%-24.71M
-171.74%-29.49M
-44.11%-28.61M
-168.11%-52.83M
145.96%23.18M
-15.01%28.76M
-90.11%41.11M
-120.67%-19.85M
10.08%77.56M
-199.67%-50.45M
Net cash flow
Beginning cash position
72.37%53.73M
-80.93%31.17M
79.36%74.58M
372.43%128.66M
-27.66%64.26M
-80.93%31.17M
132.60%163.47M
-38.58%41.58M
-77.43%27.23M
-58.65%88.84M
Current changes in cash
-78.15%7.23M
117.05%22.56M
-100.30%-20.85M
-477.02%-54.08M
204.53%64.4M
144.34%33.09M
-241.97%-132.3M
-110.87%-10.41M
127.08%14.35M
34.59%-61.6M
End cash position
-5.14%60.96M
72.37%53.73M
72.37%53.73M
79.36%74.58M
372.43%128.66M
-27.66%64.26M
-80.93%31.17M
-80.93%31.17M
-38.58%41.58M
-77.43%27.23M
Free cash flow
-65.69%3.54M
-24.28%18.05M
-107.82%-782K
-21.12%6.62M
-68.92%1.89M
1,720.41%10.32M
-42.99%23.83M
-5.77%10M
103.67%8.39M
-71.11%6.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -62.19%3.98M15.12%27.85M-56.93%4.42M-5.43%7.96M-19.76%4.94M1,758.58%10.53M-43.54%24.19M-4.88%10.25M95.63%8.42M-71.21%6.16M
Net income from continuing operations -47.26%3.68M-4.16%25.54M-22.78%5.89M0.09%6.39M-3.97%6.28M14.53%6.97M-6.18%26.65M11.63%7.63M-2.10%6.38M-13.50%6.54M
Operating gains losses 70.32%373K-83.91%414K-91.76%148K-35.71%9K-96.08%38K206.31%219K984.19%2.57M833.06%1.8M111.97%14K1,227.40%969K
Depreciation and amortization -31.70%1.68M-5.00%9.9M-0.15%2.63M-2.92%2.4M-13.81%2.41M-2.34%2.46M15.76%10.42M2.77%2.63M3.09%2.47M27.68%2.8M
Deferred tax 187.89%832K-50.89%110K-60.05%354K-537.76%-625K171.32%92K166.44%289K-84.71%224K323.92%886K-135.90%-98K-114.69%-129K
Other non cashItems -33.66%-1.1M26.92%-2.14M88.75%-99K44.77%-660K-16.18%-560K-121.62%-820K-336.24%-2.93M-229.03%-880K-416.98%-1.2M-138.90%-482K
Change in working capital -543.76%-2.31M50.84%-7.13M-166.46%-4.31M-35.00%-108K21.73%-3.24M106.01%521K-309.82%-14.51M-227.85%-1.62M98.33%-80K-138.08%-4.14M
-Change in receivables -18.85%-2.98M-19.52%-8.8M-204.07%-4.04M43.58%-2.69M115.51%440K-259.40%-2.51M-233.23%-7.36M-301.21%-1.33M-352.51%-4.77M13.06%-2.84M
-Change in payables and accrued expense -77.89%670K123.31%1.67M6.94%-268K-44.93%2.58M-182.78%-3.68M129.56%3.03M-178.34%-7.15M-118.06%-288K170.31%4.69M-109.21%-1.3M
Cash from discontinued operating activities
Operating cash flow -62.19%3.98M15.12%27.85M-56.93%4.42M-5.43%7.96M-19.76%4.94M1,758.58%10.53M-43.54%24.19M-4.88%10.25M95.63%8.42M-71.21%6.16M
Investing cash flow
Cash flow from continuing investing activities 550.75%27.96M112.24%24.19M513.74%3.34M87.13%-9.22M309.45%36.27M94.25%-6.2M45.88%-197.6M92.67%-808K43.92%-71.64M89.58%-17.32M
Net investment purchase and sale 6.37%24.7M237.58%67M-22.59%23.59M-42.72%9.67M-90.21%10.52M117.20%23.22M104.78%19.85M156.42%30.47M114.92%16.89M161.64%107.45M
Net proceeds payment for loan 112.67%3.7M83.70%-35.3M48.98%-15.84M77.39%-20.01M123.99%29.77M-207.69%-29.21M-456.49%-216.52M-171.96%-31.05M-514.04%-88.49M-770.97%-124.11M
Net PPE purchase and sale -110.00%-441K-1,785.88%-6.54M-1,798.28%-4.4M3,722.58%1.12M-3,623.17%-3.05M-10,400.00%-210K66.63%-347K-45.00%-232K83.24%-31K76.77%-82K
Net other investing changes -----68.47%-967K--0--0--------94.26%-574K--0--0----
Cash from discontinued investing activities
Investing cash flow 550.75%27.96M112.24%24.19M513.74%3.34M87.13%-9.22M309.45%36.27M94.25%-6.2M45.88%-197.6M92.67%-808K43.92%-71.64M89.58%-17.32M
Financing cash flow
Cash flow from continuing financing activities -185.91%-24.71M-171.74%-29.49M-44.11%-28.61M-168.11%-52.83M145.96%23.18M-15.01%28.76M-90.11%41.11M-120.67%-19.85M10.08%77.56M-199.67%-50.45M
Increase decrease in deposit -113.62%-10.36M-150.72%-58.04M-171.50%-107.23M-255.22%-51.45M143.55%24.55M92.34%76.1M-105.79%-23.15M-161.04%-39.5M-58.04%33.15M-199.42%-56.36M
Net issuance payments of debt 71.74%-13M-55.26%34M280.95%80M--0--0---46M121.58%76M-38.77%21M--45.68M--9.32M
Net commonstock issuance ----99.99%-1K--0--0--------49.97%-6.81M--0--051.92%-2.33M
Cash dividends paid -0.64%-1.42M-0.34%-5.66M-0.85%-1.42M-0.71%-1.42M-0.86%-1.41M1.05%-1.41M2.07%-5.64M2.16%-1.41M2.16%-1.41M6.98%-1.4M
Proceeds from stock option exercised by employees -7.89%70K-70.78%206K-17.31%43K-72.22%40K-85.31%47K-59.79%76K52.93%705K-35.00%52K148.28%144K20.30%320K
Cash from discontinued financing activities
Financing cash flow -185.91%-24.71M-171.74%-29.49M-44.11%-28.61M-168.11%-52.83M145.96%23.18M-15.01%28.76M-90.11%41.11M-120.67%-19.85M10.08%77.56M-199.67%-50.45M
Net cash flow
Beginning cash position 72.37%53.73M-80.93%31.17M79.36%74.58M372.43%128.66M-27.66%64.26M-80.93%31.17M132.60%163.47M-38.58%41.58M-77.43%27.23M-58.65%88.84M
Current changes in cash -78.15%7.23M117.05%22.56M-100.30%-20.85M-477.02%-54.08M204.53%64.4M144.34%33.09M-241.97%-132.3M-110.87%-10.41M127.08%14.35M34.59%-61.6M
End cash position -5.14%60.96M72.37%53.73M72.37%53.73M79.36%74.58M372.43%128.66M-27.66%64.26M-80.93%31.17M-80.93%31.17M-38.58%41.58M-77.43%27.23M
Free cash flow -65.69%3.54M-24.28%18.05M-107.82%-782K-21.12%6.62M-68.92%1.89M1,720.41%10.32M-42.99%23.83M-5.77%10M103.67%8.39M-71.11%6.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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