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Community West Bancshares (CWBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CWBC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Community West Bancshares balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income11.49
Depreciation & amortization0.83
Amortization of Other Assets-1.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation0.28
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Gains Losses On Sales Of Other Real Estate-
Available For Sale Securities Gross Realized Gain Loss Net-
Deferred Income Taxes-0.03
Servicing Asset At Fair Value Period Increase Decrease-
Provision For Loan Losses Expensed-
Increase Decrease In Loans Originated For Sale2.79
Financing Receivable And Off Balance Sheet Commitments Credit Loss Expense Reversal-0.63
Gain Loss On Abandonment Of Premises And Equipment2.12
Increase Decrease In Equity Securities Fv Ni0.16
Income taxes0.00
Increase (Decrease) in Trading Securities0.04
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.00
Other Working Capital-0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.59
Discontinued operations0.00
Net Cash flow from Operating Activities10.92
Investing Activities
Capital Expenditures-2.72
Sale of Capital Items0.00
Short-term Investments Proceeds9.84
Payments to Acquire Available-for-sale Securities, Debt-4.02
Proceeds from Sale of Foreclosed Assets0.06
Proceeds From Loan And Lease Originations And Principal Collections-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-7.58
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.39
Federal Home Loan Bank and Federal Funds-39.00
Issuances / -repurchases of Comm. Stock0.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits39.43
Other financing activities net0.00
Other net0.00
Preferred Stock Accretion Of Redemption Discount6.73
Increase Decrease In Dem and Deposits And Savings Accounts-
Proceeds From Federal Home Loan Bank Borrowings And Federal Reserve Bank Discount Window-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.30
Net Cash Flow from Financing Activities4.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.20
Total Cash Flow11.34
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About Community West Bancshares Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055293

Figures are derived from filed reports and may be restated. Historical data is subject to revision.