COMMUNITY WEST BANCSHARES Operating Cash Flow
COMMUNITY WEST BANCSHARES (CWBC) reported Operating Cash Flow of $30.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $19.56M, a 69.69% increase year-over-year.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.92M, a 1.31% decline year-over-year.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.32M, a 98.44% increase year-over-year.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.21M, a 70.23% increase year-over-year.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for fiscal 2025 was $46.12M, a 107.73% increase from fiscal 2024.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for fiscal 2024 was $22.20M, a 19.34% decline from fiscal 2023.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for fiscal 2023 was $27.53M, a 16.28% increase from fiscal 2022.
- COMMUNITY WEST BANCSHARES net cash provided by (used in) operating activities for fiscal 2022 was $23.67M, a 44.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $30.49M 10-Q · filed 2026-08-10 | $40.80M derived: sum of 3 quarters · filed 2026-08-10 | $54.01M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $10.92M 10-Q · filed 2026-05-08 | $21.24M derived: sum of 2 quarters · filed 2026-05-08 | $34.45M derived: sum of 3 quarters · filed 2026-05-08 | $45.98M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $23.52M derived: sum of 2 quarters · filed 2026-03-11 | $35.05M derived: sum of 3 quarters · filed 2026-08-10 | $46.12M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.73M derived: sum of 2 quarters · filed 2026-08-10 | $35.80M 10-Q · filed 2025-11-07 | $41.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $22.60M 10-Q · filed 2026-08-10 | $27.80M derived: sum of 3 quarters · filed 2026-08-10 | $35.55M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $11.07M 10-Q · filed 2026-05-08 | $16.27M derived: sum of 2 quarters · filed 2026-05-08 | $24.02M derived: sum of 3 quarters · filed 2026-05-08 | $29.25M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $12.96M derived: sum of 2 quarters · filed 2026-03-11 | $18.18M derived: sum of 3 quarters · filed 2026-03-11 | $22.20M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.98M derived: sum of 2 quarters · filed 2025-11-07 | $17.00M 10-Q · filed 2025-11-07 | $21.28M 10-Q · filed 2024-11-06 | $21.09M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.24M 10-Q · filed 2025-08-08 | $10.31M 10-Q · filed 2024-08-12 | $13.34M derived: sum of 3 quarters · filed 2026-03-11 | $21.30M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-03-31 | $4.02M 10-Q · filed 2025-05-09 | $3.98M 10-Q · filed 2024-05-14 | $8.11M derived: sum of 2 quarters · filed 2026-03-11 | $16.08M derived: sum of 3 quarters · filed 2026-03-11 | $21.02M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2023-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $12.05M derived: sum of 2 quarters · filed 2026-03-11 | $17.00M derived: sum of 3 quarters · filed 2026-03-11 | $27.53M 10-K · filed 2026-03-11 | $27.85M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.90M derived: sum of 2 quarters · filed 2024-11-06 | $23.44M 10-Q · filed 2024-11-06 | $33.17M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $15.47M 10-Q · filed 2024-08-12 | $25.20M derived: sum of 3 quarters · filed 2025-03-17 | $33.62M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $10.53M 10-Q · filed 2024-05-14 | $20.26M derived: sum of 2 quarters · filed 2025-03-17 | $28.68M derived: sum of 3 quarters · filed 2025-03-17 | $34.84M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $18.15M derived: sum of 2 quarters · filed 2025-03-17 | $24.31M derived: sum of 3 quarters · filed 2025-03-17 | $23.67M 10-K · filed 2025-03-17 | $24.19M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $14.58M derived: sum of 2 quarters · filed 2023-11-02 | $13.94M 10-Q · filed 2023-11-02 | $24.72M derived: sum of 4 quarters · filed 2024-10-02 | ||||
| 2022-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.52M 10-Q · filed 2023-08-03 | $16.30M derived: sum of 3 quarters · filed 2024-10-02 | $20.60M derived: sum of 4 quarters · filed 2024-10-02 | ||||
| 2022-03-31 | -$635.00K 10-Q · filed 2023-05-15 | $10.14M derived: sum of 2 quarters · filed 2024-10-02 | $14.45M derived: sum of 3 quarters · filed 2024-10-02 | $35.84M derived: sum of 4 quarters · filed 2024-10-02 | ||||
| 2021-12-31 | $10.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $15.08M derived: sum of 2 quarters · filed 2024-10-02 | $36.48M derived: sum of 3 quarters · filed 2024-10-02 | $42.85M 10-K/A · filed 2024-10-02 | ||||
| 2021-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $25.70M derived: sum of 2 quarters · filed 2022-11-02 | $32.08M 10-Q · filed 2022-11-02 | $42.25M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.77M 10-Q · filed 2022-08-04 | $37.94M derived: sum of 3 quarters · filed 2023-03-09 | $42.99M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $6.38M 10-Q · filed 2022-05-04 | $16.55M derived: sum of 2 quarters · filed 2023-03-09 | $21.60M derived: sum of 3 quarters · filed 2023-03-09 | $17.44M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $15.22M derived: sum of 2 quarters · filed 2023-03-09 | $11.06M derived: sum of 3 quarters · filed 2023-03-09 | $16.99M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $891.00K derived: sum of 2 quarters · filed 2021-11-03 | $6.82M 10-Q · filed 2021-11-03 | $11.82M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.77M 10-Q · filed 2021-08-04 | $6.77M derived: sum of 3 quarters · filed 2022-03-09 | $13.82M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | $5.93M 10-Q · filed 2021-05-05 | $10.93M derived: sum of 2 quarters · filed 2022-03-09 | $17.98M derived: sum of 3 quarters · filed 2022-03-09 | $20.75M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $12.04M derived: sum of 2 quarters · filed 2022-03-09 | $14.82M derived: sum of 3 quarters · filed 2022-03-09 | $21.72M 10-K · filed 2022-03-09 | ||||
| 2019-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $9.82M derived: sum of 2 quarters · filed 2020-11-04 | $16.72M 10-Q · filed 2020-11-04 | $24.39M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $9.68M 10-Q · filed 2020-08-05 | $17.34M derived: sum of 3 quarters · filed 2021-03-10 | $18.96M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | $6.90M 10-Q · filed 2020-05-06 | $14.57M derived: sum of 2 quarters · filed 2021-03-10 | $16.18M derived: sum of 3 quarters · filed 2021-03-10 | $30.46M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $9.28M derived: sum of 2 quarters · filed 2021-03-10 | $23.56M derived: sum of 3 quarters · filed 2021-03-10 | $29.91M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $15.89M derived: sum of 2 quarters · filed 2019-11-06 | $22.24M 10-Q · filed 2019-11-06 | $26.75M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $20.63M 10-Q · filed 2019-08-07 | $20.63M 10-Q · filed 2018-08-07 | $25.13M derived: sum of 3 quarters · filed 2020-03-06 | $31.45M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $6.35M 10-Q · filed 2019-05-06 | $6.35M 10-Q · filed 2018-05-09 | $10.85M derived: sum of 2 quarters · filed 2020-03-06 | $17.16M derived: sum of 3 quarters · filed 2020-03-06 | $23.59M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $10.81M derived: sum of 2 quarters · filed 2020-03-06 | $17.24M derived: sum of 3 quarters · filed 2020-03-06 | $25.22M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $12.74M derived: sum of 2 quarters · filed 2018-11-07 | $20.71M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $14.40M 10-Q · filed 2018-08-07 | ||||||
| 2017-03-31 | $7.97M 10-Q · filed 2018-05-09 | |||||||
| 2016-09-30 | $10.51M 10-Q · filed 2017-11-06 | |||||||
| 2011-06-30 | $6.04M 10-Q · filed 2011-08-12 | |||||||
| 2010-06-30 | $6.64M 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WASHINGTON TRUST BANCORP INC (WASH) | United States | $0.738B | 12.55 |
| Midland States Bancorp, Inc. (MSBI) | United States | $0.688B | 14.99 |
| COASTAL FINANCIAL CORP (CCB) | United States | $0.666B | -307.40 |
| BAR HARBOR BANKSHARES (BHB) | United States | $0.666B | 12.79 |
| RED RIVER BANCSHARES INC (RRBI) | United States | $0.660B | 13.12 |
| ACNB CORP (ACNB) | United States | $0.645B | 11.10 |
| INDEPENDENT BANK CORP /MI/ (IBCP) | United States | $0.791B | 10.36 |
| SOUTH PLAINS FINANCIAL, INC. (SPFI) | United States | $0.806B | 12.48 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRF) | United States | $0.823B | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) | United States | $0.586B | 9.53 |