CWBC

CWBC

Community West Bancshares

$24.32

+$0.38 (+1.59%)

Mkt Cap: $466.20M

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Community West Bancshares (CWBC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$193.94M	$194.60M ↑18.5%	$164.20M ↑51.9%	$108.10M ↑24.7%	$86.66M ↑6.4%	$81.45M
Cost of Revenue	$53.28M	$53.28M ↓12.8%	$61.13M ↑201.2%	$20.30M ↑359.5%	$4.42M ↑241.0%	-$3.13M
Gross Profit	$140.66M	$141.32M ↑37.1%	$103.06M ↑17.4%	$87.80M ↑6.8%	$82.24M ↓2.8%	$84.58M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$54.40M	$61.58M ↑21.5%	$50.70M ↑52.8%	$33.18M ↑9.5%	$30.29M ↑0.2%	$30.23M
Operating Income	$52.53M	$52.53M ↑377.6%	$11.00M ↓67.5%	$33.84M ↓3.7%	$35.14M ↓7.6%	$38.02M
Interest Expense	$49.53M	$49.53M ↓1.0%	$50.02M ↑150.2%	$19.99M ↑484.1%	$3.42M ↑162.8%	$1.30M
Income Tax	$14.36M	$14.36M ↑331.0%	$3.33M ↓59.9%	$8.30M ↓2.3%	$8.50M ↓11.6%	$9.62M
Net Income	$38.17M	$38.17M ↑397.9%	$7.67M ↓70.0%	$25.54M ↓4.2%	$26.64M ↓6.2%	$28.40M
EBITDA	$55.72M	$52.53M ↑297.8%	$13.20M ↓62.0%	$34.73M ↓3.2%	$35.90M ↓23.7%	$47.02M
EPS	2.00	2.00 ↑344.4%	0.45 ↓79.3%	2.17 ↓4.4%	2.27 ↓1.7%	2.31
Shares Out (Diluted)	76.27M	19.07M ↑11.0%	17.18M ↑46.2%	11.75M ↑0.1%	11.74M ↓6.4%	12.55M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$193.94M	$49.16M ↑5.0%	$49.24M ↑8.0%	$48.39M ↑7.9%	$47.14M ↑74.9%	$46.81M ↑68.9%	$45.58M ↑64.3%	$44.84M ↑64.0%	$26.96M ↑6.2%	$27.72M ↑15.4%	$27.75M ↑25.3%	$27.34M ↑30.8%	$25.39M ↑28.5%	$24.01M ↑11.2%	$22.14M ↑8.6%	$20.90M ↑3.7%	$19.75M ↑1.6%	$21.59M	$20.39M	$20.16M	$19.43M
Cost of Revenue	$53.28M	$12.42M ↓15.4%	$12.61M ↓13.3%	$15.33M ↓38.1%	$12.91M ↑81.2%	$14.68M ↑165.0%	$14.55M ↑137.6%	$24.77M ↑355.4%	$7.13M ↑123.1%	$5.54M ↑198.8%	$6.13M ↑363.0%	$5.44M ↑730.4%	$3.19M ↑446.2%	$1.85M	$1.32M ↑721.1%	$655,000.00 ↑153.4%	$585,000.00 ↑138.8%	-$51,000.00	-$213,000.00	-$1.23M	-$1.51M
Gross Profit	$140.66M	$36.74M ↑14.4%	$36.63M ↑18.0%	$33.05M ↑64.7%	$34.23M ↑72.6%	$32.13M ↑44.9%	$31.03M ↑43.5%	$20.07M ↓8.3%	$19.83M ↓10.7%	$22.18M ↑0.1%	$21.63M ↑3.9%	$21.90M ↑8.2%	$22.19M ↑15.8%	$22.16M ↑2.4%	$20.82M ↑1.0%	$20.25M ↓5.3%	$19.16M ↓8.5%	$21.64M	$20.61M	$21.38M	$20.94M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$54.40M	$15.07M ↑12.3%	$12.96M ↓8.8%	$12.83M ↓8.2%	$13.54M ↑48.9%	$13.41M ↑58.2%	$14.22M ↑82.1%	$13.98M ↑68.1%	$9.09M ↑5.9%	$8.48M ↑313.7%	$7.81M ↑0.3%	$8.31M ↑13.9%	$8.58M ↑17.9%	$2.05M ↓79.7%	$7.79M ↓14.3%	$7.30M ↓15.4%	$7.28M ↓18.6%	$10.09M	$9.08M	$8.63M	$8.95M
Operating Income	$52.53M	$15.33M ↑54.6%	$15.08M ↑262.4%	$10.76M ↑236.6%	$11.36M ↑136.7%	$9.91M ↑28.8%	$4.16M ↓51.0%	-$7.88M ↓194.5%	$4.80M ↓48.5%	$7.70M ↓25.4%	$8.49M ↑1.7%	$8.34M ↓1.9%	$9.32M ↑16.7%	$10.31M ↑11.8%	$8.35M ↓5.1%	$8.50M ↓15.3%	$7.99M ↓19.9%	$9.23M	$8.80M	$10.03M	$9.97M
Interest Expense	$49.53M	$11.91M ↓11.5%	$11.94M ↓20.7%	$12.72M ↓14.9%	$12.96M ↑97.7%	$13.46M ↑135.8%	$15.07M ↑153.8%	$14.94M ↑158.4%	$6.55M ↑156.5%	$5.71M ↑321.4%	$5.94M ↑617.3%	$5.78M ↑782.7%	$2.56M ↑336.8%	$1.35M ↑201.6%	$828,000.00 ↑188.5%	$655,000.00 ↑139.1%	$585,000.00 ↑100.3%	$449,000.00	$287,000.00	$274,000.00	$292,000.00
Income Tax	$14.36M	$4.16M ↑37.7%	$4.20M ↑442.3%	$2.93M ↑284.4%	$3.07M ↑173.0%	$3.02M ↑67.5%	$775,000.00 ↓63.1%	-$1.59M ↓177.2%	$1.13M ↓52.1%	$1.80M ↓32.7%	$2.10M ↑6.9%	$2.06M ↑5.1%	$2.35M ↑23.6%	$2.68M ↑12.1%	$1.96M ↓13.8%	$1.96M ↓20.7%	$1.90M ↓23.6%	$2.39M	$2.27M	$2.46M	$2.49M
Net Income	$38.17M	$11.17M ↑62.0%	$10.87M ↑221.2%	$7.83M ↑224.5%	$8.29M ↑125.6%	$6.89M ↑17.0%	$3.38M ↓47.0%	-$6.29M ↓200.1%	$3.68M ↓47.3%	$5.89M ↓22.8%	$6.39M ↑0.1%	$6.28M ↓4.0%	$6.97M ↑14.5%	$7.63M ↑11.6%	$6.38M ↓2.1%	$6.54M ↓13.5%	$6.09M ↓18.6%	$6.84M	$6.52M	$7.56M	$7.48M
EBITDA	$55.72M	$15.33M ↑62.8%	$16.16M ↑328.2%	$12.06M ↑333.5%	$12.17M ↑134.8%	$9.42M ↓8.8%	$3.77M ↓65.3%	-$5.17M ↓148.1%	$5.18M ↓56.0%	$10.32M ↓20.2%	$10.88M ↑0.6%	$10.75M ↓4.8%	$11.78M ↑12.1%	$12.94M ↑9.8%	$10.81M ↓3.4%	$11.29M ↓7.6%	$10.51M ↓11.1%	$11.79M	$11.19M	$12.22M	$11.82M
EPS	2.00	0.58 ↑61.1%	0.57 ↑216.7%	0.41 ↑224.2%	0.44 ↑41.9%	0.36 ↓28.0%	0.18 ↓66.7%	-0.33 ↓161.1%	0.31 ↓47.5%	0.50 ↓23.1%	0.54 ↓1.8%	0.54 ↓3.6%	0.59 ↑15.7%	0.65 ↑14.0%	0.55 ↑1.9%	0.56 ↓6.7%	0.51 ↓15.0%	0.57	0.54	0.60	0.60
Shares Out (Diluted)	76.27M	19.12M ↑0.7%	19.09M ↑1.3%	19.04M ↑1.2%	19.02M ↑61.3%	18.98M ↑61.2%	18.84M ↑60.3%	18.81M ↑60.3%	11.79M ↑0.5%	11.77M ↑0.6%	11.76M ↑0.6%	11.74M ↑0.5%	11.73M ↓1.2%	11.71M ↓2.4%	11.69M ↓3.0%	11.69M ↓6.9%	11.87M ↓5.4%	11.99M	12.04M	12.55M	12.55M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$118.98M	$118.98M ↓1.2%	$120.40M ↑124.1%	$53.73M ↑72.4%	$31.17M ↓80.9%	$163.47M
Accounts Receivable	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$76.86M ↑135.0%	$32.71M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$118.98M	$118.98M ↓71.9%	$423.81M ↓8.2%	$461.75M ↓39.0%	$756.86M ↓42.0%	$1.31B
Goodwill & Intangibles	$105.09M	$105.09M ↓0.9%	$106.10M ↑97.3%	$53.78M ↓0.1%	$53.84M ↓0.8%	$54.30M
Total Assets	$3.69B	$3.69B ↑4.8%	$3.52B ↑44.7%	$2.43B ↑0.5%	$2.42B ↓1.1%	$2.45B
Accounts Payable	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$32.61M ↓18.6%	$40.04M
Short-term Debt	$73.00M	$73.00M ↓45.3%	$133.44M ↑66.8%	$80.00M ↑73.9%	$46.00M	$0.00
Current Liabilities	$73.00M	$73.00M ↓97.6%	$3.04B ↑43.5%	$2.12B ↓2.6%	$2.18B ↑0.7%	$2.16B
Long-term Debt	$69.53M	$69.53M ↓0.5%	$69.89M ↑0.2%	$69.74M ↑0.2%	$69.60M ↑76.4%	$39.45M
Total Debt	$142.53M	$142.53M ↓29.9%	$203.33M ↑35.8%	$149.74M ↑29.5%	$115.60M ↑193.0%	$39.45M
Total Liabilities	$3.28B	$3.28B ↑3.9%	$3.16B ↑41.9%	$2.23B ↓1.0%	$2.25B ↑2.1%	$2.20B
Retained Earnings	$238.99M	$238.99M ↑13.8%	$209.98M ↓0.3%	$210.55M ↑8.3%	$194.40M ↑12.1%	$173.39M
Total Equity	$409.59M	$409.59M ↑12.9%	$362.69M ↑75.2%	$207.06M ↑18.6%	$174.66M ↓29.5%	$247.84M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$118.98M	$118.98M ↓1.2%	$121.56M ↓18.4%	$134.37M ↑22.5%	$148.39M ↑143.4%	$120.40M ↑124.1%	$149.01M ↑99.8%	$109.67M ↓14.8%	$60.96M ↓5.1%	$53.73M ↑72.4%	$74.58M ↑79.4%	$128.66M ↑372.4%	$64.26M ↓27.7%	$31.17M ↓80.9%	$41.58M ↓38.6%	$27.23M ↓77.4%	$88.84M ↓58.6%	$163.47M	$67.69M	$120.67M	$214.84M
Accounts Receivable	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$78.53M ↑41.6%	$76.86M ↑135.0%	$80.64M ↑155.0%	$68.77M ↑110.3%	$55.46M ↑65.2%	$32.71M	$31.63M	$32.71M	$33.56M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$118.98M	$118.98M ↓71.9%	$420.79M ↓35.6%	$603.73M ↓5.9%	$617.42M ↓2.7%	$423.81M ↓8.2%	$652.98M ↓2.2%	$641.64M ↓14.3%	$634.49M ↓18.1%	$461.75M ↓39.0%	$668.00M ↓15.5%	$748.42M ↓7.2%	$774.32M ↓40.7%	$756.86M ↓42.0%	$790.52M ↓31.8%	$806.48M ↓27.1%	$1.31B ↑28.4%	$1.31B	$1.16B	$1.11B	$1.02B
Goodwill & Intangibles	$105.09M	$105.09M ↓0.9%	$105.34M ↑9.3%	$105.50M ↑9.5%	$105.84M ↑96.8%	$106.10M ↑97.3%	$96.38M ↑79.2%	$96.38M ↑79.2%	$53.78M -	$53.78M ↓0.1%	$53.78M ↓0.2%	$53.78M ↓0.4%	$53.78M ↓0.7%	$53.84M ↓0.8%	$53.88M ↓1.0%	$54.02M ↓1.1%	$54.16M ↓1.1%	$54.30M	$54.44M	$54.61M	$54.79M
Total Assets	$3.69B	$3.69B ↑4.8%	$3.61B ↑2.3%	$3.58B ↑2.6%	$3.55B ↑47.1%	$3.52B ↑44.7%	$3.53B ↑45.0%	$3.48B ↑40.0%	$2.42B ↓2.0%	$2.43B ↑0.5%	$2.44B ↑0.4%	$2.49B ↑5.8%	$2.46B ↑1.7%	$2.42B ↓1.1%	$2.43B ↑3.3%	$2.35B ↑3.2%	$2.42B ↑10.1%	$2.45B	$2.35B	$2.28B	$2.20B
Accounts Payable	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$36.46M ↑23.5%	$32.61M ↓18.6%	$33.18M ↓14.0%	$28.49M ↓37.0%	$29.52M ↓5.1%	$40.04M	$38.58M	$45.25M	$31.12M
Short-term Debt	$73.00M	$73.00M ↓45.3%	$20.00M ↓84.9%	$86.00M ↓42.9%	$134.38M ↑100.6%	$133.44M ↑66.8%	$132.51M	$150.64M	$67.00M	$80.00M ↑73.9%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$46.00M	$25.00M	$9.32M	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$73.00M	$73.00M ↓97.6%	$3.10B ↑1.4%	$3.08B ↑2.0%	$3.06B ↑46.0%	$3.04B ↑43.5%	$3.05B ↑42.1%	$3.02B ↑37.3%	$2.10B ↓5.2%	$2.12B ↓2.6%	$2.15B ↓2.2%	$2.20B ↑2.6%	$2.21B ↑0.9%	$2.18B ↑0.7%	$2.20B ↑4.8%	$2.14B ↑5.9%	$2.19B ↑12.2%	$2.16B	$2.10B	$2.02B	$1.95B
Long-term Debt	$69.53M	$69.53M ↓0.5%	$70.00M ↑0.2%	$69.96M ↑0.2%	$69.92M ↑0.2%	$69.89M ↑0.2%	$69.85M ↑0.2%	$69.82M ↑0.2%	$69.78M ↑0.2%	$69.74M ↑0.2%	$69.71M ↑0.2%	$69.67M ↑76.3%	$69.64M ↑76.3%	$69.60M ↑76.4%	$69.56M	$39.53M ↑666.8%	$39.49M ↑666.1%	$39.45M	$5.16M	$5.16M	$5.16M
Total Debt	$142.53M	$142.53M ↓29.9%	$90.00M ↓55.5%	$155.96M ↓29.3%	$204.30M ↑49.4%	$203.33M ↑35.8%	$202.36M ↑190.3%	$220.46M ↑216.4%	$136.78M ↑96.4%	$149.74M ↑29.5%	$69.71M ↓26.3%	$69.67M ↑42.6%	$69.64M ↑76.3%	$115.60M ↑193.0%	$94.56M	$48.85M ↑847.6%	$39.49M ↑666.1%	$39.45M	$5.16M	$5.16M	$5.16M
Total Liabilities	$3.28B	$3.28B ↑3.9%	$3.21B ↑1.5%	$3.20B ↑2.0%	$3.18B ↑44.3%	$3.16B ↑41.9%	$3.17B ↑40.6%	$3.13B ↑36.1%	$2.20B ↓3.4%	$2.23B ↓1.0%	$2.25B ↓0.6%	$2.30B ↑5.5%	$2.28B ↑2.3%	$2.25B ↑2.1%	$2.27B ↑7.9%	$2.18B ↑7.6%	$2.23B ↑13.9%	$2.20B	$2.10B	$2.03B	$1.96B
Retained Earnings	$238.99M	$238.99M ↑13.8%	$230.12M ↑12.1%	$221.54M ↑8.5%	$216.00M ↑1.5%	$209.98M ↓0.3%	$205.36M ↓0.3%	$204.25M ↑1.6%	$212.81M ↑8.4%	$210.55M ↑8.3%	$206.07M ↑9.5%	$201.10M ↑9.8%	$196.23M ↑10.2%	$194.40M ↑12.1%	$188.17M ↑12.0%	$183.20M ↑12.5%	$178.05M ↑13.5%	$173.39M	$167.99M	$162.91M	$156.85M
Total Equity	$409.59M	$409.59M ↑12.9%	$397.58M ↑9.4%	$380.00M ↑8.5%	$371.94M ↑75.7%	$362.69M ↑75.2%	$363.51M ↑100.1%	$350.24M ↑86.9%	$211.72M ↑16.3%	$207.06M ↑18.6%	$181.65M ↑14.4%	$187.36M ↑10.0%	$182.05M ↓5.0%	$174.66M ↓29.5%	$158.81M ↓35.6%	$170.25M ↓32.2%	$191.66M ↓20.8%	$247.84M	$246.55M	$251.05M	$241.84M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$38.17M	$38.17M ↑397.9%	$7.67M ↓70.0%	$25.54M ↓4.2%	$26.64M ↓6.2%	$28.40M
D&A	$3.19M	$0.00 ↓100.0%	$2.21M ↑147.6%	$891,000.00 ↑18.0%	$755,000.00 ↓91.6%	$9.00M
Stock-Based Comp	$875,000.00	$0.00 ↓100.0%	$879,000.00 ↑2.4%	$858,000.00 ↑10.6%	$776,000.00 ↑38.1%	$562,000.00
Working Capital Δ	-$803,000.00	-$803,000.00 ↓416.1%	$254,000.00 ↑103.6%	-$7.13M ↑50.8%	-$14.51M ↓309.8%	$6.92M
Operating Cash Flow	$46.12M	$46.12M ↑107.7%	$22.20M ↓19.3%	$27.53M ↑16.3%	$23.67M ↓44.8%	$42.85M
Capital Expenditure	-$2.51M	-$2.51M ↑50.2%	-$5.04M ↑48.6%	-$9.81M	-$362,000.00 ↑65.5%	-$1.05M
Free Cash Flow	$43.61M	$43.61M ↑154.1%	$17.16M ↓3.1%	$17.72M ↓24.0%	$23.31M ↓44.2%	$41.81M
Dividends Paid	-$9.16M	-$9.16M ↓11.3%	-$8.23M ↓45.5%	-$5.66M ↓0.3%	-$5.64M ↑2.1%	-$5.76M
Share Buybacks	-$151,000.00	-$151,000.00 ↓297.4%	-$38,000.00	-$1,000.00 ↑100.0%	-$6.81M ↑50.0%	-$13.62M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$38.17M	$11.17M ↑62.0%	$10.87M ↑221.2%	$7.83M ↑224.5%	$8.29M ↑125.6%	$6.89M ↑17.0%	$3.38M ↓47.0%	-$6.29M ↓200.1%	$3.68M ↓47.3%	$5.89M ↓22.8%	$6.39M ↑0.1%	$6.28M ↓4.0%	$6.97M ↑14.5%	$7.63M ↑11.6%	$6.38M ↓2.1%	$6.54M ↓13.5%	$6.09M ↓18.6%	$6.84M	$6.52M	$7.56M	$7.48M
D&A	$3.19M	$0.00 ↑100.0%	$1.08M ↑379.1%	$1.31M ↑62.0%	$805,000.00 ↑111.3%	-$498,000.00 ↓119.0%	-$387,000.00 ↓116.1%	$806,000.00 ↓66.5%	$381,000.00 ↓84.5%	$2.63M ↓0.2%	$2.40M ↓2.9%	$2.41M ↓13.8%	$2.46M ↓2.3%	$2.63M ↑2.8%	$2.47M ↑3.1%	$2.79M ↑27.7%	$2.52M ↑35.9%	$2.56M	$2.40M	$2.19M	$1.86M
Stock-Based Comp	$875,000.00	$0.00 ↓100.0%	$275,000.00 ↑8.7%	$309,000.00 ↑65.2%	$291,000.00 ↑60.8%	$258,000.00 ↑52.7%	$253,000.00 ↑48.8%	$187,000.00 ↑18.4%	$181,000.00 ↓49.9%	$169,000.00 ↓2.3%	$170,000.00 ↑18.9%	$158,000.00 ↓56.5%	$361,000.00 ↑272.2%	$173,000.00 ↑82.1%	$143,000.00 ↑43.0%	$363,000.00 ↑233.0%	$97,000.00 ↓4.0%	$95,000.00	$100,000.00	$109,000.00	$101,000.00
Working Capital Δ	-$803,000.00	-$2.20M ↑72.9%	-$1.08M ↓115.2%	$86,000.00 ↓97.3%	$2.39M ↑207.3%	-$8.12M ↓88.5%	$7.15M	$3.20M ↑198.9%	-$2.23M ↓528.0%	-$4.31M ↓166.5%	-$108,000.00 ↓35.0%	-$3.24M ↑21.7%	$521,000.00 ↑106.0%	-$1.62M ↓225.6%	-$80,000.00 ↑98.3%	-$4.14M ↓138.1%	-$8.68M	$1.29M	-$4.78M	$10.87M	-$435,000.00
Operating Cash Flow	$46.12M	$10.32M	$13.21M ↑20.4%	$11.53M ↑120.8%	$11.07M ↑175.1%	$924,000.00 ↓79.1%	$10.97M ↑37.8%	$5.22M ↑5.7%	$4.02M ↓61.8%	$4.42M ↓56.9%	$7.96M ↓5.4%	$4.94M ↓19.8%	$10.53M	$10.25M ↓4.9%	$8.42M ↑95.6%	$6.16M ↓71.2%	-$635,000.00 ↓110.0%	$10.78M	$4.30M	$21.40M	$6.38M
Capital Expenditure	-$2.51M	-$813,000.00 ↑50.0%	-$424,000.00 ↑83.3%	-$955,000.00 ↓117.5%	-$317,000.00 ↑28.1%	-$1.63M ↑68.7%	-$2.53M ↓88.3%	-$439,000.00 ↑85.6%	-$441,000.00 ↓110.0%	-$5.20M	-$1.35M	-$3.05M	-$210,000.00	-$247,000.00 ↓54.4%	-$31,000.00 ↑83.2%	-$82,000.00 ↑77.2%	-$2,000.00 ↑99.4%	-$160,000.00	-$185,000.00	-$360,000.00	-$344,000.00
Free Cash Flow	$43.61M	$9.51M	$12.78M ↑51.5%	$10.57M ↑121.1%	$10.75M ↑200.1%	-$701,000.00 ↑10.4%	$8.44M ↑27.5%	$4.78M ↑153.2%	$3.58M ↓65.3%	-$782,000.00 ↓107.8%	$6.62M ↓21.1%	$1.89M ↓68.9%	$10.32M	$10.00M ↓5.8%	$8.39M ↑103.7%	$6.08M ↓71.1%	-$637,000.00 ↓110.6%	$10.62M	$4.12M	$21.04M	$6.04M
Dividends Paid	-$9.16M	-$2.30M ↓1.1%	-$2.30M ↓1.0%	-$2.29M ↓1.1%	-$2.28M ↓60.5%	-$2.27M ↓60.2%	-$2.27M ↓60.4%	-$2.27M ↓60.5%	-$1.42M ↓0.6%	-$1.42M ↓0.9%	-$1.42M ↓0.7%	-$1.41M ↓0.9%	-$1.41M ↑1.1%	-$1.41M ↑2.2%	-$1.41M ↑2.2%	-$1.40M ↑7.0%	-$1.43M ↓3.5%	-$1.44M	-$1.44M	-$1.50M	-$1.38M
Share Buybacks	-$151,000.00	$0.00	$0.00 ↑100.0%	-$71,000.00 ↓273.7%	-$80,000.00	$0.00	-$19,000.00 ↓46.2%	-$19,000.00	$0.00	$0.00 ↑100.0%	-$13,000.00	-$1,000.00 ↑100.0%	$0.00 ↑100.0%	-$54,000.00 ↑96.7%	$0.00 ↑100.0%	-$2.33M ↑51.9%	-$4.49M	-$1.62M	-$7.16M	-$4.84M	$0.00