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Community West Bancshares (CWBC)
NASDAQ:CWBC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.52M | $ 49.79M | $ 46.13M | $ 40.50M | $ 37.96M |
| Gross Profit | $ 9.88M | $ 49.79M | $ 46.13M | $ 40.50M | $ 37.96M |
| Operating Income | $ -10.30M | $ 22.04M | $ 18.31M | $ 11.76M | $ 11.37M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 25.54M | $ 13.45M | $ 13.10M | $ 8.24M | $ 7.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.70M | $ 64.69M | $ 228.09M | $ 77.85M | $ 101.92M |
| Total Assets | $ 2.43B | $ 1.09B | $ 1.16B | $ 975.43M | $ 913.87M |
| Total Debt | $ 158.86M | $ 90.00M | $ 90.00M | $ 105.00M | $ 65.00M |
| Net Debt | $ 105.14M | $ 25.31M | $ -118.38M | $ 44.46M | $ -17.66M |
| Total Liabilities | $ 2.23B | $ 978.85M | $ 90.00M | $ 105.00M | $ 65.00M |
| Stockholders' Equity | $ 207.06M | $ 112.65M | $ 101.38M | $ 89.01M | $ 81.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.05M | $ 5.62M | $ 22.01M | $ 15.51M | $ 11.79M |
| Operating Cash Flow | $ 27.85M | $ 5.86M | $ 22.22M | $ 15.84M | $ 13.94M |
| Investing Cash Flow | $ 24.19M | $ -72.89M | $ -42.22M | $ -91.57M | $ -10.54M |
| Financing Cash Flow | $ -29.49M | $ -76.65M | $ 167.84M | $ 53.60M | $ 22.35M |