Community West Bancshares (CWBC)
NASDAQ:CWBC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.60M | $ 164.20M | $ 108.10M | $ 86.66M | $ 81.45M |
| Gross Profit | $ 141.32M | $ 103.06M | $ 87.80M | $ 82.24M | $ 84.58M |
| Operating Income | $ 52.53M | $ 11.00M | $ 33.84M | $ 35.14M | $ 38.02M |
| EBITDA | $ 52.53M | $ 13.20M | $ 34.73M | $ 35.90M | $ 47.02M |
| Net Income | $ 38.17M | $ 7.67M | $ 25.54M | $ 26.64M | $ 28.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.98M | $ 423.81M | $ 461.75M | $ 680.00M | $ 1.27B |
| Total Assets | $ 3.69B | $ 3.52B | $ 2.43B | $ 2.42B | $ 2.45B |
| Total Debt | $ 142.53M | $ 203.33M | $ 149.74M | $ 115.60M | $ 39.45M |
| Net Debt | $ 23.54M | $ 82.93M | $ 96.02M | $ 84.43M | $ -124.01M |
| Total Liabilities | $ 3.28B | $ 3.16B | $ 2.23B | $ 2.25B | $ 2.20B |
| Stockholders' Equity | $ 409.59M | $ 362.69M | $ 207.06M | $ 174.66M | $ 247.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.61M | $ 17.16M | $ 17.72M | $ 23.31M | $ 41.81M |
| Operating Cash Flow | $ 46.12M | $ 22.20M | $ 27.53M | $ 23.67M | $ 42.85M |
| Investing Cash Flow | $ -160.51M | $ 64.47M | $ 24.52M | $ -197.07M | $ -365.14M |
| Financing Cash Flow | $ 112.97M | $ -20.00M | $ -29.49M | $ 41.10M | $ 415.47M |