COMMUNITY WEST BANCSHARES

EDGAR

128 filing records in this dataset, filed from 2001-03-30 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
207 million USD Source
Exact value

206837000 USD

Long-term debt including current maturities
69.5 million USD Source
Exact value

69526000 USD

Shares outstanding
0 shares Source
Exact value

0 shares

Reported share-count change

-100.00% · -19.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19130508 shares · 2025-06-30· Source
  • 0 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

36.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 10873000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 38168000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 26998000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 11489000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2695000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

54 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 35801000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 22596000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 46120000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 35801000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 10922000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 30486000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 10922000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.07 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1696000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1272000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2509000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1696000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2719000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4829000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2719000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

47.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 35801000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 22596000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 46120000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 35801000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 10922000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 30486000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 10922000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1696000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1272000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2509000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1696000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2719000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4829000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2719000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +397.9%

    Prior period

    USD 7.67 million

    –

    Current period

    USD 38.17 million

    –

    Exact inputs and evidence

    38168000 − 7666000 = 30502000 USD

    7666000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    38168000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +107.7%

    Prior period

    USD 22.2 million

    –

    Current period

    USD 46.12 million

    –

    Exact inputs and evidence

    46120000 − 22202000 = 23918000 USD

    22202000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    46120000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -50.2%

    Prior period

    USD 5.04 million

    –

    Current period

    USD 2.51 million

    –

    Exact inputs and evidence

    2509000 − 5039000 = -2530000 USD

    5039000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2509000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 15.18 million
Exact value

Exact value: 15182000 USD

2016-01-01 – 2016-12-31: 15182000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13 million
Exact value

Exact value: 12999000 USD

2016-01-01 – 2016-12-31: 12999000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 861,000
Exact value

Exact value: 861000 USD

2016-01-01 – 2016-12-31: 861000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.14 million
Calculation and evidence

12999000 − 861000 USD

Exact free cash flow: 12138000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 14.03 million
Exact value

Exact value: 14026000 USD

2017-01-01 – 2017-12-31: 14026000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.22 million
Exact value

Exact value: 25218000 USD

2017-01-01 – 2017-12-31: 25218000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 859,000
Exact value

Exact value: 859000 USD

2017-01-01 – 2017-12-31: 859000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.36 million
Calculation and evidence

25218000 − 859000 USD

Exact free cash flow: 24359000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 21.29 million
Exact value

Exact value: 21289000 USD

2018-01-01 – 2018-12-31: 21289000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.91 million
Exact value

Exact value: 29911000 USD

2018-01-01 – 2018-12-31: 29911000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 791,000
Exact value

Exact value: 791000 USD

2018-01-01 – 2018-12-31: 791000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.12 million
Calculation and evidence

29911000 − 791000 USD

Exact free cash flow: 29120000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 21.44 million
Exact value

Exact value: 21443000 USD

2019-01-01 – 2019-12-31: 21443000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.72 million
Exact value

Exact value: 21721000 USD

2019-01-01 – 2019-12-31: 21721000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 876,000
Exact value

Exact value: 876000 USD

2019-01-01 – 2019-12-31: 876000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.85 million
Calculation and evidence

21721000 − 876000 USD

Exact free cash flow: 20845000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 20.35 million
Exact value

Exact value: 20347000 USD

2020-01-01 – 2020-12-31: 20347000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.99 million
Exact value

Exact value: 16990000 USD

2020-01-01 – 2020-12-31: 16990000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.49 million
Exact value

Exact value: 1492000 USD

2020-01-01 – 2020-12-31: 1492000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.5 million
Calculation and evidence

16990000 − 1492000 USD

Exact free cash flow: 15498000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 28.4 million
Exact value

Exact value: 28401000 USD

2021-01-01 – 2021-12-31: 28401000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.86 million
Exact value

Exact value: 42855000 USD

2021-01-01 – 2021-12-31: 42855000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.05 million
Exact value

Exact value: 1049000 USD

2021-01-01 – 2021-12-31: 1049000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.81 million
Calculation and evidence

42855000 − 1049000 USD

Exact free cash flow: 41806000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 26.65 million
Exact value

Exact value: 26645000 USD

2022-01-01 – 2022-12-31: 26645000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.67 million
Exact value

Exact value: 23673000 USD

2022-01-01 – 2022-12-31: 23673000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 362,000
Exact value

Exact value: 362000 USD

2022-01-01 – 2022-12-31: 362000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.31 million
Calculation and evidence

23673000 − 362000 USD

Exact free cash flow: 23311000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 25.54 million
Exact value

Exact value: 25536000 USD

2023-01-01 – 2023-12-31: 25536000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.53 million
Exact value

Exact value: 27527000 USD

2023-01-01 – 2023-12-31: 27527000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.81 million
Exact value

Exact value: 9806000 USD

2023-01-01 – 2023-12-31: 9806000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.72 million
Calculation and evidence

27527000 − 9806000 USD

Exact free cash flow: 17721000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 7.67 million
Exact value

Exact value: 7666000 USD

2024-01-01 – 2024-12-31: 7666000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.2 million
Exact value

Exact value: 22202000 USD

2024-01-01 – 2024-12-31: 22202000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.04 million
Exact value

Exact value: 5039000 USD

2024-01-01 – 2024-12-31: 5039000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.16 million
Calculation and evidence

22202000 − 5039000 USD

Exact free cash flow: 17163000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 38.17 million
Exact value

Exact value: 38168000 USD

2025-01-01 – 2025-12-31: 38168000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.12 million
Exact value

Exact value: 46120000 USD

2025-01-01 – 2025-12-31: 46120000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.51 million
Exact value

Exact value: 2509000 USD

2025-01-01 – 2025-12-31: 2509000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.61 million
Calculation and evidence

46120000 − 2509000 USD

Exact free cash flow: 43611000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 2,945 latest values · 2,945 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001127371, 1127371, CVCY, CWBC, edgar:1127371

Also known as CENTRAL VALEY COMMUNITY BANCORP, CENTRAL VALLEY COMMUNITY BANCORP, COMMUNITY WEST BANCSHARES, Community West Bancshares