CWBC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Community West Bancshares Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	143,881,000
Mar 31, 2026	101,686,000
Dec 31, 2025	112,972,000
Sep 30, 2025	28,028,000
Jun 30, 2025	45,637,000
Mar 31, 2025	18,592,000
Dec 31, 2024	-22,242,000
Sep 30, 2024	-35,469,000
Jun 30, 2024	-118,510,000
Mar 31, 2024	-82,962,000
Dec 31, 2023	-29,488,000
Sep 30, 2023	-20,733,000
Jun 30, 2023	109,656,000
Mar 31, 2023	36,027,000
Dec 31, 2022	41,105,000
Sep 30, 2022	156,982,000
Jun 30, 2022	149,882,000
Mar 31, 2022	250,939,000
Dec 31, 2021	415,471,000
Sep 30, 2021	359,604,000
Jun 30, 2021	319,524,000
Mar 31, 2021	566,583,000
Dec 31, 2020	373,321,000
Sep 30, 2020	344,986,000
Jun 30, 2020	275,956,000
Mar 31, 2020	20,971,000
Dec 31, 2019	20,055,000
Sep 30, 2019	22,954,000
Jun 30, 2019	-18,048,000
Mar 31, 2019	-98,261,000
Dec 31, 2018	-137,602,000
Sep 30, 2018	-122,510,000
Jun 30, 2018	-70,590,000
Mar 31, 2018	-55,626,000
Dec 31, 2017	-9,902,000
Sep 30, 2017	-49,909,000
Jun 30, 2017	-5,698,000
Mar 31, 2017	23,158,000
Dec 31, 2016	-720,000
Sep 30, 2016	50,247,000
Jun 30, 2016	45,342,000
Mar 31, 2016	59,191,000
Dec 31, 2015	75,202,000
Sep 30, 2015	64,177,000
Jun 30, 2015	51,725,000
Mar 31, 2015	49,275,000
Dec 31, 2014	32,881,000
Sep 30, 2014	55,770,000
Jun 30, 2014	87,209,000
Mar 31, 2014	71,376,000
Dec 31, 2013	65,824,000
Sep 30, 2013	26,360,000
Jun 30, 2013	30,311,000
Mar 31, 2013	27,727,000
Dec 31, 2012	37,539,000
Sep 30, 2012	31,015,000
Jun 30, 2012	33,623,000
Mar 31, 2012	59,269,000
Dec 31, 2011	52,795,000
Sep 30, 2011	60,034,000
Jun 30, 2011	28,065,000
Mar 31, 2011	-1,823,000
Dec 31, 2010	5,558,000
Sep 30, 2010	1,520,000
Jun 30, 2010	2,625,000
Mar 31, 2010	-9,761,000
Dec 31, 2009	13,405,000
Sep 30, 2009	-4,217,000
Jun 30, 2009	-5,277,000
Mar 31, 2009	33,909,000
Dec 31, 2008	30,421,000
Sep 30, 2008	42,084,000
Jun 30, 2008	22,310,000
Mar 31, 2008	17,171,000
Dec 31, 2007	-23,657,000
Sep 30, 2007	-197,000
Jun 30, 2007	16,649,000
Mar 31, 2007	-9,452,000
Dec 31, 2006	7,179,000
Sep 30, 2006	188,000
Jun 30, 2006	7,521,000
Mar 31, 2006	15,674,000
Dec 31, 2005	39,492,000
Sep 30, 2005	29,303,000
Jun 30, 2005	23,492,000
Mar 31, 2005	40,165,000
Dec 31, 2004	36,962,000
Sep 30, 2004	37,626,000
Jun 30, 2004	37,680,000
Mar 31, 2004	44,135,000
Dec 31, 2003	42,134,000
Sep 30, 2003	43,079,320
Jun 30, 2003	59,909,320
Mar 31, 2003	47,330,320
Dec 31, 2002	59,794,320
Sep 30, 2002	48,533,071
Jun 30, 2002	41,826,071
Mar 31, 2002	41,020,071
Dec 31, 2001	13,728,071
Sep 30, 2001	11,377,377