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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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CWBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 3.89M
Provision for loan losses -164K
Depreciation and amortization
Stock-based compensation 261K
Net amortization of discounts and premiums for investment securities -82K
Sale and write-down of foreclosed real estate and repossessed assets 14K
Sale of loans held for sale 0
Loan originated for sale and principal collections, net
Servicing rights, net of amortization 50K
Other assets -1.63M
Other liabilities -208K
Net cash provided by operating activities
Purchase of available-for-sale securities -7.84M
Principal pay downs and maturities of available-for-sale securities 9.48M
Payments to acquire of Federal Reserve stock
Redemptions of Federal Home Loan Bank stock
Principal pay downs and maturities of held-to-maturity securities 498K
Loan originations and principal collections, net
Proceeds from sale of foreclosed real estate and repossessed assets 342K
Net decrease in time deposits in other financial institutions -1K
Purchase of premises and equipment, net -881K
Net cash provided by investing activities
Preferred stock dividends 0
Amortization of discount on preferred stock
Exercise of stock options 213K
Net increase in demand deposits and savings accounts
Net decrease in time certificates of deposit
Proceeds from Federal Home Loan Bank and FRB advances
Repayment of Federal Home Loan Bank and FRB advances
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year 35.52M
Cash and cash equivalents, end of period 17.66M
Cash paid for interest 2.23M
Cash paid for income taxes 4.2M
Transfers to foreclosed real estate and repossessed assets

Entities mentioned with CWBC

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