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    CWBC

    Community West Bancshares

    Company overview

    Market capitalization
    $714.63M
    Employees
    327
    Latest publication
    2026-09-29
    About Community West Bancshares

    Community West Bancshares operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in California. The company accepts demand, savings, and time deposits; certificates of deposit; and non-interest-bearing demand deposits, as well as provides NOW and money market accounts. It also provides products, such as commercial and industrial loans, as well as loans secured by crop production and livestock; commercial real estate construction and other land loans, real estate collateral secured by commercial or professional properties with repayment arising from the owner's business cash flows, investor commercial real estate loans, farmland, and multi-family loans; 1-4 family close-ended, revolving real estate loans, and residential construction loans; manufactured housing loans; and equity loans, lines of credit, and installment and other consumer loans. In addition, the company offers domestic and international wire transfer, inquiry, account status, bill paying, account transfers, cash management, and other customary banking services. The company was formerly known as Central Valley Community Bancorp and changed its name to Community West Bancshares in November 2000. Community West Bancshares was founded in 1979 and is based in Fresno, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue50,102,000USD49,165,000USD49,243,000USD48,389,000USD47,144,000USD46,809,000USD45,584,000USD26,957,000USD
    Cost Of Revenue11,979,000USD12,424,000USD12,611,000USD15,334,000USD12,915,000USD14,679,000USD14,553,000USD7,129,000USD
    Gross Profit38,123,000USD36,741,000USD36,632,000USD33,055,000USD34,229,000USD32,130,000USD31,031,000USD19,828,000USD
    Selling General Administrative15,657,000USD15,069,000USD12,778,000USD12,593,000USD13,276,000USD13,261,000USD13,956,000USD8,938,000USD
    Unclassified Operating Expenses6,752,000USD6,343,000USD8,593,000USD9,462,000USD9,328,000USD8,801,000USD12,654,000USD5,938,000USD
    Total Operating Expenses22,409,000USD21,412,000USD21,556,000USD22,296,000USD22,865,000USD22,215,000USD26,871,000USD15,027,000USD
    Operating Income15,714,000USD15,329,000USD15,076,000USD10,759,000USD11,364,000USD9,915,000USD4,160,000USD4,801,000USD
    Interest Income47,892,000USD47,658,000USD46,888,000USD46,025,000USD45,138,000USD45,479,000USD45,285,000USD25,627,000USD
    Interest Expense11,889,000USD11,909,000USD11,944,000USD12,721,000USD12,956,000USD13,455,000USD15,071,000USD6,554,000USD
    Net Interest Income36,003,000USD35,749,000USD34,944,000USD33,304,000USD32,182,000USD32,024,000USD30,214,000USD19,073,000USD
    Income Before Tax15,714,000USD15,329,000USD15,076,000USD10,759,000USD11,364,000USD9,915,000USD4,160,000USD4,801,000USD
    Income Tax Expense4,225,000USD4,159,000USD4,203,000USD2,927,000USD3,071,000USD3,020,000USD775,000USD1,125,000USD
    Tax Provision4,225,000USD4,159,000USD4,203,000USD2,927,000USD3,071,000USD3,020,000USD775,000USD1,125,000USD
    Net Income11,489,000USD11,170,000USD10,873,000USD7,832,000USD8,293,000USD6,895,000USD3,385,000USD3,676,000USD
    Net Income From Continuing Ops11,489,000USD11,170,000USD10,873,000USD7,832,000USD8,293,000USD6,895,000USD3,385,000USD3,676,000USD
    Ebit15,714,000USD15,329,000USD15,076,000USD10,759,000USD11,364,000USD9,915,000USD4,160,000USD4,801,000USD
    Ebitda16,798,000USD16,419,000USD16,156,000USD12,065,000USD12,169,000USD9,417,000USD3,773,000USD5,182,000USD
    Depreciation And Amortization1,084,000USD1,090,000USD1,080,000USD1,306,000USD805,000USD-498,000USD-387,000USD381,000USD
    Reconciled Depreciation1,084,000USD1,090,000USD1,080,000USD1,306,000USD805,000USD-498,000USD-387,000USD1,683,000USD
    Total Other Income Expense Net—-7,479,000USD—149,000USD-276,000USD9,915,000USD387,000USD13,365,000USD
    Selling And Marketing Expenses——185,000USD241,000USD261,000USD153,000USD261,000USD151,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue194,602,000USD164,196,000USD108,102,000USD86,655,000USD81,450,000USD78,053,000USD77,734,000USD72,842,000USD
    Cost Of Revenue53,284,000USD61,134,000USD20,298,000USD4,417,000USD-3,133,000USD4,870,000USD3,584,000USD1,534,000USD
    Gross Profit141,318,000USD103,062,000USD87,804,000USD82,238,000USD84,583,000USD73,183,000USD74,150,000USD71,308,000USD
    Selling General Administrative61,584,000USD49,845,000USD32,640,000USD29,733,000USD29,698,000USD29,550,000USD33,666,000USD31,894,000USD
    Unclassified Operating Expenses27,206,000USD41,365,000USD20,782,000USD16,807,000USD16,341,000USD15,709,000USD9,776,000USD10,747,000USD
    Total Operating Expenses88,790,000USD92,064,000USD53,964,000USD47,097,000USD46,566,000USD45,922,000USD44,198,000USD43,399,000USD
    Operating Income52,528,000USD10,998,000USD33,840,000USD35,141,000USD38,017,000USD27,261,000USD29,952,000USD27,909,000USD
    Interest Income185,710,000USD160,388,000USD102,418,000USD49,138,000USD46,078,000USD43,854,000USD45,739,000USD42,631,000USD
    Interest Expense49,530,000USD50,021,000USD19,989,000USD3,422,000USD1,302,000USD1,595,000USD2,559,000USD1,484,000USD
    Net Interest Income136,180,000USD110,367,000USD82,429,000USD45,810,000USD42,374,000USD36,589,000USD34,357,000USD33,643,000USD
    Income Before Tax52,528,000USD10,998,000USD33,840,000USD35,141,000USD38,017,000USD27,261,000USD29,952,000USD27,909,000USD
    Income Tax Expense14,360,000USD3,332,000USD8,304,000USD8,496,000USD9,616,000USD6,914,000USD8,509,000USD6,620,000USD
    Tax Provision14,360,000USD3,332,000USD8,304,000USD5,262,000USD5,212,000USD3,510,000USD3,411,000USD2,809,000USD
    Net Income38,168,000USD7,666,000USD25,536,000USD26,645,000USD28,401,000USD20,347,000USD21,443,000USD21,289,000USD
    Net Income From Continuing Ops38,168,000USD7,666,000USD25,536,000USD13,449,000USD13,101,000USD8,245,000USD7,963,000USD7,409,000USD
    Ebit52,528,000USD10,998,000USD33,840,000USD35,141,000USD38,017,000USD27,261,000USD29,952,000USD27,909,000USD
    Ebitda56,809,000USD13,204,000USD34,731,000USD35,896,000USD47,016,000USD32,764,000USD36,258,000USD36,069,000USD
    Depreciation And Amortization4,281,000USD2,206,000USD891,000USD755,000USD8,999,000USD5,503,000USD6,306,000USD8,160,000USD
    Reconciled Depreciation4,281,000USD2,206,000USD9,896,000USD711,000USD780,000USD821,000USD864,000USD764,000USD
    Total Other Income Expense Net-29,115,000USD-9,607,000USD44,138,000USD-1,577,000USD-485,000USD-565,000USD-427,000USD-770,000USD
    Selling And Marketing Expenses—854,000USD542,000USD557,000USD527,000USD663,000USD756,000USD758,000USD
    Net Income Applicable To Common Shares———13,449,000USD13,101,000USD8,245,000USD7,963,000USD7,409,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,702,983,000USD3,690,317,000USD3,612,264,000USD3,576,811,000USD3,553,086,000USD3,521,771,000USD3,531,298,000USD3,484,671,000USD
    Intangible Assets8,015,000USD8,266,000USD8,516,000USD8,767,000USD9,017,000USD9,268,000USD9,518,000USD—
    Total Liab3,283,780,000USD3,280,729,000USD3,214,688,000USD3,196,809,000USD3,181,149,000USD3,159,086,000USD3,167,783,000USD3,134,429,000USD
    Total Stockholder Equity419,203,000USD409,588,000USD397,576,000USD380,002,000USD371,937,000USD362,685,000USD363,515,000USD350,242,000USD
    Common Stock210,858,000USD210,222,000USD209,671,000USD209,268,000USD208,698,000USD207,816,000USD207,164,000USD206,821,000USD
    Capital Stock210,858,000USD210,222,000USD209,671,000USD209,268,000USD208,958,000USD207,816,000USD207,164,000USD206,821,000USD
    Retained Earnings248,180,000USD238,990,000USD230,119,000USD221,542,000USD215,999,000USD209,984,000USD205,362,000USD204,250,000USD
    Good Will96,828,000USD96,828,000USD96,828,000USD96,828,000USD96,828,000USD96,828,000USD96,379,000USD96,379,000USD
    Other Assets3,066,957,000USD—3,612,264,000USD—3,553,086,000USD3,521,771,000USD-1,350,078,000USD—
    Cash37,925,000USD118,984,000USD121,558,000USD134,373,000USD148,392,000USD120,398,000USD149,013,000USD109,669,000USD
    Cash And Short Term Investments37,925,000USD118,984,000USD420,791,000USD603,727,000USD617,425,000USD423,813,000USD652,977,000USD641,641,000USD
    Total Current Assets37,925,000USD118,984,000USD420,791,000USD603,727,000USD617,425,000USD423,813,000USD652,977,000USD641,641,000USD
    Total Current Liabilities34,000,000USD73,000,000USD3,095,931,000USD3,080,921,000USD3,063,055,000USD3,044,219,000USD3,054,203,000USD3,019,938,000USD
    Net Debt65,251,000USD23,542,000USD-31,560,000USD21,589,000USD55,910,000USD82,933,000USD53,348,000USD110,786,000USD
    Short Term Debt34,000,000USD73,000,000USD20,000,000USD86,000,000USD134,377,000USD133,442,000USD132,508,000USD150,638,000USD
    Short Long Term Debt34,000,000USD73,000,000USD20,000,000USD86,000,000USD134,377,000USD133,442,000USD132,508,000USD150,638,000USD
    Short Long Term Debt Total103,176,000USD142,526,000USD89,998,000USD155,962,000USD204,302,000USD203,331,000USD202,361,000USD220,455,000USD
    Long Term Debt69,176,000USD69,526,000USD69,998,000USD69,962,000USD69,925,000USD69,889,000USD69,853,000USD69,817,000USD
    Long Term Investments755,704,000USD763,324,000USD766,926,000USD767,464,000USD776,877,000USD785,058,000USD812,674,000USD840,421,000USD
    Short Term Investments467,871,000USD293,940,000USD299,233,000USD469,354,000USD469,033,000USD303,415,000USD503,964,000USD531,972,000USD
    Property Plant Equipment Net25,387,000USD23,545,000USD23,569,000USD23,974,000USD23,828,000USD24,469,000USD23,524,000USD21,752,000USD
    Accumulated Other Comprehensive Income-39,835,000USD-39,623,999USD-42,214,000USD-50,808,000USD-52,760,000USD-55,115,000USD-49,011,000USD-60,829,000USD
    Common Stock Shares Outstanding19,137,134shares19,117,789shares19,093,544shares19,042,750shares19,015,000shares18,982,000shares18,844,000shares18,814,000shares
    Non Current Assets Total3,665,058,000USD3,571,333,000USD3,191,473,000USD2,973,084,000USD2,935,661,000USD3,097,958,000USD2,878,321,000USD2,843,030,000USD
    Non Current Liabilities Total3,249,780,000USD3,207,729,000USD118,757,000USD115,888,000USD117,834,000USD114,867,000USD113,580,000USD114,491,000USD
    Non Currrent Assets Other154,917,000USD66,249,000USD173,315,000USD181,545,000USD177,342,000USD177,332,000USD177,456,000USD184,819,000USD
    Unclassified Current Assets-467,871,000USD-293,940,000USD————-149,013,000USD-119,758,804USD
    Unclassified Non Current Assets-442,750,000USD2,613,121,000USD-1,489,945,000USD1,894,506,000USD-1,701,317,000USD-1,516,768,000USD1,758,770,000USD1,699,659,000USD
    Unclassified Current Liabilities-34,000,000USD-73,000,000USD—-86,000,000USD-134,377,000USD-133,442,000USD-132,508,000USD-150,638,000USD
    Unclassified Non Current Liabilities3,180,604,000USD3,138,203,000USD48,759,000USD45,926,000USD47,909,000USD44,978,000USD43,727,000USD44,674,000USD
    Unclassified Equity-210,858,000USD-210,222,001USD-209,671,000USD-209,268,000USD-208,958,000USD-207,816,000USD-207,164,000USD-206,821,000USD
    Other Current Liab—-73,000,000USD3,075,931,000USD2,994,921,000USD2,928,678,000USD2,910,777,000USD2,921,695,000USD2,869,300,000USD
    Property Plant Equipment Gross—60,495,000USD———43,969,000USD——
    Other Current Assets——————149,013,000USD119,758,804USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,690,317,000USD3,521,771,000USD2,433,426,000USD2,422,519,000USD1,157,052,000USD975,435,000USD913,870,000USD877,291,000USD
    Intangible Assets8,266,000USD9,268,000USD—68,000USD1,556,000USD1,183,000USD-25,682,000USD2,572,000USD
    Total Liab3,280,729,000USD3,159,086,000USD2,226,362,000USD2,247,859,000USD90,000,000USD105,000,000USD65,000,000USD801,140,000USD
    Total Stockholder Equity409,588,000USD362,685,000USD207,064,000USD174,660,000USD1,067,052,000USD870,435,000USD848,870,000USD76,151,000USD
    Other Current Liab2,419,846,000USD2,910,777,000USD2,041,612,000USD2,099,649,000USD800,903,000USD722,852,000USD399,598,000USD1,257,483,000USD
    Common Stock210,222,000USD207,816,000USD62,550,000USD61,487,000USD44,431,000USD42,909,000USD42,586,000USD42,964,000USD
    Capital Stock210,222,000USD207,816,000USD62,550,000USD45,694,000USD44,431,000USD42,909,000USD42,586,000USD42,964,000USD
    Retained Earnings238,990,000USD209,984,000USD210,548,000USD194,400,000USD56,852,000USD46,063,000USD39,470,000USD33,328,000USD
    Good Will96,828,000USD96,828,000USD53,777,000USD53,777,000USD53,777,000USD53,777,000USD53,777,000USD53,777,000USD
    Cash118,984,000USD120,398,000USD53,728,000USD31,170,000USD208,375,000USD60,540,000USD82,661,000USD56,915,000USD
    Cash And Short Term Investments118,984,000USD423,813,000USD461,748,000USD679,995,000USD228,086,000USD77,848,000USD101,925,000USD81,838,000USD
    Total Current Assets118,984,000USD423,813,000USD461,748,000USD756,860,000USD228,086,000USD77,848,000USD101,925,000USD81,838,000USD
    Total Current Liabilities73,000,000USD3,044,219,000USD2,121,612,000USD2,178,260,000USD801,790,000USD738,844,000USD450,613,000USD1,267,483,000USD
    Net Debt23,542,000USD82,933,000USD96,016,000USD84,429,000USD-118,375,000USD44,460,000USD-17,661,000USD18,085,000USD
    Short Term Debt73,000,000USD133,442,000USD80,000,000USD46,000,000USD887,000USD15,992,000USD51,015,000USD10,000,000USD
    Short Long Term Debt73,000,000USD133,442,000USD80,000,000USD46,000,000USD0USD—20,000,000USD40,000,000USD
    Short Long Term Debt Total142,526,000USD203,331,000USD149,744,000USD115,599,000USD90,887,000USD120,992,000USD116,015,000USD85,000,000USD
    Long Term Debt69,526,000USD69,889,000USD69,744,000USD90,000,000USD90,000,000USD105,000,000USD65,000,000USD75,000,000USD
    Long Term Investments763,324,000USD785,058,000USD906,287,000USD29,470,000USD22,773,000USD22,043,000USD25,563,000USD32,353,000USD
    Short Term Investments293,940,000USD303,415,000USD408,020,000USD648,825,000USD19,711,000USD17,308,000USD19,264,000USD24,931,000USD
    Property Plant Equipment Net23,545,000USD24,469,000USD14,042,000USD7,987,000USD6,576,000USD7,154,000USD7,655,000USD6,381,000USD
    Property Plant Equipment Gross60,495,000USD43,969,000USD31,692,000USD19,962,000USD19,722,000USD7,154,000USD7,655,000USD6,381,000USD
    Accumulated Other Comprehensive Income-39,623,999USD-55,115,000USD-66,034,000USD-81,227,000USD92,000USD35,000USD-78,000USD-141,000USD
    Common Stock Shares Outstanding19,069,289shares17,180,000shares11,753,000shares11,739,000shares8,511,765shares8,474,193shares8,496,875shares8,419,318shares
    Non Current Assets Total3,571,333,000USD3,097,958,000USD1,971,678,000USD1,665,659,000USD29,349,000USD29,197,000USD33,218,000USD38,734,000USD
    Non Current Liabilities Total3,207,729,000USD114,867,000USD104,750,000USD69,599,000USD90,000,000USD105,000,000USD65,000,000USD75,000,000USD
    Non Currrent Assets Other66,249,000USD177,332,000USD129,448,000USD46,706,000USD-8,622,000USD-29,197,000USD-33,218,000USD-67,531,000USD
    Unclassified Current Assets-293,940,000USD—-64,626,000USD-66,940,000USD-243,603,000USD-92,318,000USD-269,154,000USD-936,451,000USD
    Unclassified Non Current Assets2,613,121,000USD-1,516,768,000USD824,640,000USD563,101,000USD-954,950,000USD-923,350,000USD-832,504,000USD-813,068,000USD
    Unclassified Current Liabilities-2,492,846,000USD-133,442,000USD-80,000,000USD-46,000,000USD-40,043,000USD-31,210,000USD-39,769,000USD-756,006,000USD
    Unclassified Non Current Liabilities3,138,203,000USD44,978,000USD35,006,000USD-34,169,000USD-31,092,000USD-23,531,000USD-25,600,000USD-20,268,000USD
    Unclassified Equity-210,222,001USD-207,816,000USD-62,550,000USD-45,694,000USD921,246,000USD738,519,000USD724,306,000USD-42,964,000USD
    Other Assets—3,521,771,000USD43,484,000USD964,550,000USD899,617,000USD868,390,000USD778,727,000USD756,719,000USD
    Other Current Assets——64,626,000USD66,940,000USD210,893,000USD63,154,000USD85,185,000USD38,156,000USD
    Other Liab———13,768,000USD15,546,000USD8,288,000USD9,642,000USD10,134,000USD
    Current Deferred Revenue———-32,611,000USD-40,043,000USD-31,210,000USD-19,769,000USD—
    Net Receivables———76,865,000USD32,710,000USD29,164,000USD32,148,000USD759,552,000USD
    Inventory———-117,117,000USD-243,603,000USD-92,318,000USD-117,333,000USD0USD
    Accounts Payable———32,611,000USD40,043,000USD31,210,000USD19,769,000USD716,006,000USD
    Net Tangible Assets———112,650,000USD101,375,000USD89,007,000USD81,978,000USD76,151,000USD
    Non Current Liabilities Other————15,546,000USD15,243,000USD15,958,000USD10,134,000USD
    Earning Assets——————151,821,000USD138,735,000USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,489,000USD11,170,000USD10,873,000USD7,832,000USD8,293,000USD6,895,000USD3,385,000USD-6,290,000USD
    Depreciation1,084,000USD1,090,000USD1,080,000USD1,306,000USD805,000USD-498,000USD-387,000USD806,000USD
    Stock Based Compensation278,000USD283,000USD275,000USD309,000USD291,000USD258,000USD253,000USD187,000USD
    Other Non Cash Items-1,128,000USD-216,000USD1,624,000USD1,338,000USD-1,889,000USD759,000USD304,000USD10,911,000USD
    Change To Account Receivables2,793,000USD7,550,000USD-4,296,000USD2,230,000USD-565,000USD-9,416,000USD8,011,000USD5,156,000USD
    Change In Working Capital-1,797,000USD-2,197,000USD-1,085,000USD86,000USD2,393,000USD-8,118,000USD7,150,000USD3,202,000USD
    Total Cash From Operating Activities10,922,000USD10,319,000USD13,205,000USD11,529,000USD11,067,000USD924,000USD10,972,000USD5,222,000USD
    Capital Expenditures-2,719,000USD-813,000USD-424,000USD-955,000USD-317,000USD-1,625,000USD-2,534,000USD-439,000USD
    Free Cash Flow8,203,000USD9,506,000USD12,781,000USD10,574,000USD10,750,000USD-701,000USD8,438,000USD4,783,000USD
    Investments5,819,000USD6,089,000USD11,358,000USD-40,228,000USD804,000USD-14,161,000USD-1,840,000USD52,514,000USD
    Total Cashflows From Investing Activities-4,417,000USD-82,459,000USD-38,623,000USD-40,228,000USD804,000USD-14,161,000USD-1,840,000USD55,853,000USD
    Net Borrowings-39,386,000USD52,492,000USD-66,000,000USD-49,000,000USD0USD0USD-19,065,000USD—
    Total Cash From Financing Activities4,837,000USD69,566,000USD12,603,000USD14,680,000USD16,123,000USD-15,378,000USD30,212,000USD-12,365,000USD
    Dividends Paid-2,299,000USD-2,299,000USD-2,296,000USD-2,289,000USD-2,278,000USD-2,273,000USD-2,273,000USD-2,265,000USD
    Sale Purchase Of Stock-57,000USD0USD0USD-71,000USD-80,000USD0USD-19,000USD-19,000USD
    Change In Cash11,342,000USD-2,574,000USD-12,815,000USD-14,019,000USD27,994,000USD-28,615,000USD39,344,000USD48,710,000USD
    Begin Period Cash Flow118,984,000USD121,558,000USD134,373,000USD148,392,000USD120,398,000USD149,013,000USD109,669,000USD60,959,000USD
    End Period Cash Flow130,326,000USD118,984,000USD121,558,000USD134,373,000USD148,392,000USD120,398,000USD149,013,000USD109,669,000USD
    Other Cashflows From Investing Activities-7,517,000USD-87,735,000USD-49,557,000USD-55,768,000USD-9,093,000USD-28,977,000USD-40,402,000USD12,683,000USD
    Other Cashflows From Financing Activities46,466,000USD18,226,000USD80,830,000USD66,040,000USD18,481,000USD-13,602,000USD52,504,000USD-7,146,000USD
    Unclassified Financing Cash Flow—1,147,000USD—————-2,935,000USD
    Unclassified Investing Cash Flow———56,723,000USD9,410,000USD30,602,000USD42,936,000USD-8,905,000USD
    Unclassified Operating Cash Flow————1,174,000USD1,628,000USD—-3,594,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income38,168,000USD7,666,000USD25,536,000USD21,289,000USD14,026,000USD15,182,000USD10,964,000USD5,294,000USD
    Depreciation4,281,000USD2,206,000USD891,000USD8,160,000USD9,948,000USD9,232,000USD9,416,000USD9,304,000USD
    Stock Based Compensation1,158,000USD879,000USD858,000USD478,000USD384,000USD284,000USD238,000USD173,000USD
    Other Non Cash Items857,000USD12,064,000USD7,264,000USD-3,042,000USD-5,431,000USD-10,401,000USD-3,313,000USD5,278,000USD
    Change To Account Receivables4,919,000USD1,101,000USD-8,798,000USD3,218,000USD-2,263,000USD-4,711,000USD2,109,000USD-3,021,000USD
    Change In Working Capital-803,000USD254,000USD-7,132,000USD2,619,000USD-893,000USD-3,890,000USD1,146,000USD-2,484,000USD
    Total Cash From Operating Activities46,120,000USD22,202,000USD27,527,000USD29,911,000USD25,218,000USD12,999,000USD17,518,000USD17,157,000USD
    Capital Expenditures-2,509,000USD-5,039,000USD-9,806,000USD-791,000USD-859,000USD-861,000USD-741,000USD-1,328,000USD
    Free Cash Flow43,611,000USD17,163,000USD17,721,000USD29,120,000USD24,359,000USD12,138,000USD16,777,000USD15,829,000USD
    Investments38,419,000USD64,473,000USD24,194,000USD-36,975,000USD-117,009,000USD-93,457,000USD-50,048,000USD-21,755,000USD
    Total Cashflows From Investing Activities-160,506,000USD64,473,000USD24,519,000USD39,035,000USD46,499,000USD-68,328,000USD-75,431,000USD-84,762,000USD
    Net Borrowings-62,508,000USD-35,000,000USD34,000,000USD18,157,000USD27,843,000USD18,500,000USD500,000USD-20,034,000USD
    Total Cash From Financing Activities112,972,000USD-20,005,000USD-29,488,000USD-137,602,000USD-9,902,000USD-720,000USD75,202,000USD32,881,000USD
    Dividends Paid-9,162,000USD-8,230,000USD-5,657,000USD-4,270,000USD-3,010,000USD-2,715,000USD-1,979,000USD-2,190,000USD
    Sale Purchase Of Stock-151,000USD-38,000USD-1,000USD-894,000USD492,000USD-1,338,000USD-6,913,000USD-8,427,000USD
    Change In Cash-1,414,000USD66,670,000USD22,558,000USD-68,656,000USD61,815,000USD-56,049,000USD17,289,000USD-34,724,000USD
    Begin Period Cash Flow120,398,000USD53,728,000USD31,170,000USD100,383,000USD38,568,000USD94,617,000USD77,328,000USD112,052,000USD
    End Period Cash Flow118,984,000USD120,398,000USD53,728,000USD31,727,000USD100,383,000USD38,568,000USD94,617,000USD77,328,000USD
    Other Cashflows From Investing Activities-196,416,000USD-114,856,000USD-32,677,000USD-20,477,000USD-25,542,000USD-28,995,000USD-23,409,000USD-69,388,000USD
    Other Cashflows From Financing Activities183,394,000USD23,263,000USD-57,830,000USD-142,438,000USD508,000USD1,595,000USD77,181,000USD35,071,000USD
    Unclassified Operating Cash Flow2,459,000USD———7,184,000USD2,592,000USD——
    Unclassified Financing Cash Flow1,399,000USD——-8,157,000USD-35,735,000USD-16,762,000USD6,413,000USD28,461,000USD
    Unclassified Investing Cash Flow—119,895,000USD42,808,000USD97,278,000USD189,909,000USD54,985,000USD-1,233,000USD7,709,000USD
    Change To Inventory———0USD0USD0USD0USD0USD
    Change To Liabilities———3,416,000USD2,719,000USD-431,000USD1,283,000USD814,000USD
    Exchange Rate Changes———0USD0USD0USD0USD—
    Cash And Cash Equivalents Changes———11,046,000USD11,753,000USD-1,403,000USD16,560,000USD-519,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31ProductExchange Fees And Other Service Charges449,000USD0001140361-24-018439
    FY 2023Yearly · 2023-12-31ProductService Charges On Deposit Accounts538,000USD0001140361-24-018439
    Q3 2023Quarterly · 2023-09-30ProductExchange Fees And Other Service Charges231,000USD0001140361-23-052973
    Q3 2023Quarterly · 2023-09-30ProductService Charges On Deposit Accounts275,000USD0001140361-23-052973
    Q2 2023Quarterly · 2023-06-30ProductExchange Fees And Other Service Charges127,000USD0001140361-23-039671
    Q2 2023Quarterly · 2023-06-30ProductService Charges On Deposit Accounts141,000USD0001140361-23-039671
    Q1 2023Quarterly · 2023-03-31ProductExchange Fees And Other Service Charges107,000USD0001140361-23-024733
    Q1 2023Quarterly · 2023-03-31ProductService Charges On Deposit Accounts134,000USD0001140361-23-024733
    FY 2022Yearly · 2022-12-31ProductExchange Fees And Other Service Charges518,000USD0001140361-24-018439
    FY 2022Yearly · 2022-12-31ProductService Charges On Deposit Accounts335,000USD0001140361-24-018439
    Q4 2022Quarterly · 2022-12-31ProductExchange Fees And Other Service Charges139,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductService Charges On Deposit Accounts110,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductExchange Fees And Other Service Charges129,000USD0001140361-23-052973
    Q3 2022Quarterly · 2022-09-30ProductService Charges On Deposit Accounts87,000USD0001140361-23-052973
    Q2 2022Quarterly · 2022-06-30ProductExchange Fees And Other Service Charges132,000USD0001140361-23-039671
    Q2 2022Quarterly · 2022-06-30ProductService Charges On Deposit Accounts68,000USD0001140361-23-039671
    Q1 2022Quarterly · 2022-03-31ProductExchange Fees And Other Service Charges118,000USD0001140361-23-024733
    Q1 2022Quarterly · 2022-03-31ProductService Charges On Deposit Accounts70,000USD0001140361-23-024733
    FY 2021Yearly · 2021-12-31ProductExchange Fees And Other Service Charges468,000USD0001140361-24-018439
    FY 2021Yearly · 2021-12-31ProductService Charges On Deposit Accounts243,000USD0001140361-24-018439
    Q4 2021Quarterly · 2021-12-31ProductExchange Fees And Other Service Charges122,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductService Charges On Deposit Accounts73,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductExchange Fees And Other Service Charges157,000USD0001140361-23-015469
    FY 2020Yearly · 2020-12-31ProductService Charges On Deposit Accounts298,000USD0001140361-23-015469
    FY 2019Yearly · 2019-12-31ProductExchange Fees And Other Service Charges159,000USD0001140361-22-011674
    FY 2019Yearly · 2019-12-31ProductService Charges On Deposit Accounts507,000USD0001140361-22-011674
    FY 2018Yearly · 2018-12-31ProductExchange Fees And Other Service Charges186,000USD0001140361-21-008391
    FY 2018Yearly · 2018-12-31ProductService Charges On Deposit Accounts369,000USD0001140361-21-008391

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.