Financhill
Sell
32

CWBK Quote, Financials, Valuation and Earnings

Last price:
$35.12
Seasonality move :
3.67%
Day range:
$34.98 - $35.10
52-week range:
$30.15 - $37.29
Dividend yield:
2.62%
P/E ratio:
8.32x
P/S ratio:
1.72x
P/B ratio:
1.12x
Volume:
649
Avg. volume:
850
1-year change:
-3.84%
Market cap:
$103M
Revenue:
$60.4M
EPS (TTM):
$4.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.2M $36.4M $47.4M $58.6M $60.4M
Revenue Growth (YoY) 20.57% 3.34% 30.3% 23.6% 3.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$14K -- -- -$166K --
Operating Expenses -$12.2M -$18.6M -$34.2M -$24.3M -$18.3M
Operating Income $12.2M $18.6M $34.2M $24.3M $18.3M
 
Net Interest Expenses $4K $1M $1.9M $1.9M $1.9M
EBT. Incl. Unusual Items $12.2M $18.6M $24.1M $24.3M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $4.4M $6.7M $6.7M $5.1M
Net Income to Company $9.1M $14.2M $17.4M $17.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $14.2M $17.4M $17.6M $13.2M
 
Basic EPS (Cont. Ops) $2.55 $4.03 $5.14 $5.46 $4.35
Diluted EPS (Cont. Ops) $2.48 $3.95 $5.00 $5.39 $4.30
Weighted Average Basic Share $3.6M -- $3.4M $3.2M $3M
Weighted Average Diluted Share $3.7M -- $3.5M $3.3M $3.1M
 
EBITDA -- -- -- -- --
EBIT $14.1M $20.6M $28.1M $35.8M $32.6M
 
Revenue (Reported) $35.2M $36.4M $47.4M $58.6M $60.4M
Operating Income (Reported) $12.2M $18.6M $34.2M $24.3M $18.3M
Operating Income (Adjusted) $14.1M $20.6M $28.1M $35.8M $32.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9M $12.2M $15.6M $15.6M $15.5M
Revenue Growth (YoY) 13.46% 37.85% 27.78% -0.25% -0.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4.6M -$6.4M -$7.3M -$4.4M -$3.8M
Operating Income $4.6M $6.4M $7.3M $4.4M $3.8M
 
Net Interest Expenses $301K $473K $469K $469K $469K
EBT. Incl. Unusual Items $4.6M $6.4M $7.3M $4.4M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $990K $1.8M $2M $1.3M $1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $4.6M $5.2M $3.1M $2.8M
 
Basic EPS (Cont. Ops) $1.02 $1.37 $1.63 $1.04 $0.94
Diluted EPS (Cont. Ops) $0.99 $1.33 $1.61 $1.03 $0.93
Weighted Average Basic Share $3.5M $3.4M $3.2M $3M --
Weighted Average Diluted Share $3.6M $3.5M $3.3M $3M --
 
EBITDA -- -- -- -- --
EBIT $5.1M $7.3M $10.3M $8.2M $7.2M
 
Revenue (Reported) $8.9M $12.2M $15.6M $15.6M $15.5M
Operating Income (Reported) $4.6M $6.4M $7.3M $4.4M $3.8M
Operating Income (Adjusted) $5.1M $7.3M $10.3M $8.2M $7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $38.5M $44.4M $57.4M $58.1M $61.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$166K -- --
Operating Expenses -$20.5M -$22.9M -$25.6M -$17.9M -$17.7M
Operating Income $20.5M $22.9M $25.6M $17.9M $17.7M
 
Net Interest Expenses $674K $1.8M $1.9M $1.9M $1.9M
EBT. Incl. Unusual Items $20.5M $22.9M $25.6M $17.9M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $6.1M $7M $5.1M $4.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.2M $16.8M $18.6M $12.8M $12.8M
 
Basic EPS (Cont. Ops) $4.31 $4.93 $5.68 $4.16 $4.29
Diluted EPS (Cont. Ops) $4.16 $4.79 $5.57 $4.11 $4.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $22.3M $25.6M $35.8M $31.6M $31.8M
 
Revenue (Reported) $38.5M $44.4M $57.4M $58.1M $61.9M
Operating Income (Reported) $20.5M $22.9M $25.6M $17.9M $17.7M
Operating Income (Adjusted) $22.3M $25.6M $35.8M $31.6M $31.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26M $34M $44.1M $43.6M $45.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$166K -- --
Operating Expenses -$13.5M -$17.9M -$19.4M -$12.9M -$12.2M
Operating Income $13.5M $17.9M $19.4M $12.9M $12.2M
 
Net Interest Expenses $674K $1.4M $1.4M $1.4M $1.4M
EBT. Incl. Unusual Items $13.5M $17.9M $19.4M $12.9M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $5M $5.3M $3.7M $3.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $12.8M $14.1M $9.2M $8.8M
 
Basic EPS (Cont. Ops) $2.90 $3.79 $4.32 $3.03 $2.96
Diluted EPS (Cont. Ops) $2.79 $3.68 $4.25 $2.99 $2.92
Weighted Average Basic Share $10.6M $10.2M $9.8M $9.1M $5.9M
Weighted Average Diluted Share $11M $10.5M $9.9M $9.2M $6M
 
EBITDA -- -- -- -- --
EBIT $15M $20M $27.7M $23.4M $22.7M
 
Revenue (Reported) $26M $34M $44.1M $43.6M $45.2M
Operating Income (Reported) $13.5M $17.9M $19.4M $12.9M $12.2M
Operating Income (Adjusted) $15M $20M $27.7M $23.4M $22.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $640.1M $398.1M $287.2M $386M $502.1M
Short Term Investments $76.8M $150.5M $124.6M $110.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $640.1M $398.1M $438.4M $391.3M $503.6M
 
Property Plant And Equipment $584K $5.9M $5.1M $4.4M $3.5M
Long-Term Investments -- -- $157.5M $8.3M $8.1M
Goodwill $3.1M $3.1M $3.1M $3.1M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.4B $1.4B $1.3B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $637.9M $700M $805.8M $733.2M $829.2M
 
Long-Term Debt -- $50M $53.6M $52.9M $52.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.4B $1.2B $1.4B
 
Common Stock $13.9M $14.7M $14M $12.9M $12.5M
Other Common Equity Adj $3.4M $2.2M -$11.8M -$9.1M --
Common Equity $70.2M $73.5M $69.6M $78.9M $84.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.2M $73.5M $69.6M $78.9M $84.6M
 
Total Liabilities and Equity $1.3B $1.4B $1.4B $1.3B $1.5B
Cash and Short Terms $715.4M $548.6M $563M $498.3M --
Total Debt -- $50M $53.6M $52.9M $52.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $378.6M $98.1M $150.2M $236.7M $131.8M
Short Term Investments $131.1M $124.8M $100.2M $127M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $539.9M $147.9M $151.7M $237.9M $131.8M
 
Property Plant And Equipment $5.9M $5.3M $4.6M $3.8M $2.9M
Long-Term Investments $165.2M $56M $8.3M $8.1M --
Goodwill $3.1M $3.1M $3.1M $3.1M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.1B $1.1B $1.2B $1.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $973M $774.3M $682.8M $740.3M $564.1M
 
Long-Term Debt $32.5M $54.5M $53.9M $53.2M $50M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $988.2M $1.1B $1B
 
Common Stock $10M $7.5M $13.7M $12.2M --
Other Common Equity Adj $2.2M -$13.8M -$14.3M -$7.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $73.6M $65M $73.1M $85M $91.6M
 
Total Liabilities and Equity $1.3B $1.1B $1.1B $1.2B $1.1B
Cash and Short Terms $671M $272.6M $251.9M $364.9M --
Total Debt $32.5M $54.5M $53.9M $53.2M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.1M $14.2M $17.4M $17.6M --
Depreciation & Amoritzation $122K $164K $254K $344K $284K
Stock-Based Compensation $91K $90K $121K $225K $274K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15M $12.7M $21M $17.7M $13.8M
 
Capital Expenditures $274K $1.1M $12K $306K $54K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$158.7M -$281.5M -$47.8M $87.6M -$74.9M
 
Dividends Paid (Ex Special Dividend) -$3.5M -$2.8M $3M $2.9M $2.8M
Special Dividend Paid
Long-Term Debt Issued -- $50M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.4M -$9.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $422.9M $28.4M $67.6M -$156.3M $177.3M
 
Beginning Cash (CF) $358.1M $637.3M $396.9M $437.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $279.2M -$240.4M $40.8M -$51M $116.2M
Ending Cash (CF) $637.3M $396.9M $437.7M $386.7M --
 
Levered Free Cash Flow $14.8M $11.6M $21M $17.4M $13.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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