Financhill
Sell
34

CWBK Quote, Financials, Valuation and Earnings

Last price:
$34.45
Seasonality move :
4.89%
Day range:
$34.45 - $34.45
52-week range:
$29.51 - $37.75
Dividend yield:
2.67%
P/E ratio:
8.70x
P/S ratio:
2.38x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
512
1-year change:
7.66%
Market cap:
$102.8M
Revenue:
$47.1M
EPS (TTM):
$4.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $24.8M $33.2M $34.3M $43.4M $47.1M
Revenue Growth (YoY) 5.35% 34.26% 3.28% 26.34% 8.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M $10M $9.2M $10.9M $11.9M
Other Inc / (Exp) -$19K -$14K -- -- -$166K
Operating Expenses $9.5M $10M $9.2M $10.9M $11.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.7M $12.2M $18.6M $24.1M $24.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $3.2M $4.4M $6.7M $6.7M
Net Income to Company $8.2M $9.1M $14.2M $17.4M $17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.2M $9.1M $14.2M $17.4M $17.6M
 
Basic EPS (Cont. Ops) $2.24 $2.55 $4.04 $5.14 $5.46
Diluted EPS (Cont. Ops) $2.14 $2.48 $3.95 $5.00 $5.39
Weighted Average Basic Share $3.7M $3.6M $3.5M $3.4M $3.2M
Weighted Average Diluted Share $3.8M $3.7M $3.6M $3.5M $3.3M
 
EBITDA -- -- -- -- --
EBIT $15.1M $14.2M $20.6M $28.1M $35.8M
 
Revenue (Reported) $24.8M $33.2M $34.3M $43.4M $47.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.1M $14.2M $20.6M $28.1M $35.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.3M $9.9M $11.1M $10.3M $11.3M
Revenue Growth (YoY) 25.22% 19.6% 11.9% -6.98% -0.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.5M $2.8M $2.9M $3.3M
Other Inc / (Exp) -- -- -$166K -- --
Operating Expenses $2.4M $2.5M $2.8M $2.9M $3.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.8M $5.6M $6.2M $4.2M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.6M $1.6M $1.2M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $4.1M $4.6M $3M $2.9M
 
Basic EPS (Cont. Ops) $1.02 $1.18 $1.40 $0.97 $0.98
Diluted EPS (Cont. Ops) $0.99 $1.15 $1.37 $0.96 $0.97
Weighted Average Basic Share $3.6M $3.4M $3.3M $3.1M $3M
Weighted Average Diluted Share $3.7M $3.5M $3.4M $3.1M $3M
 
EBITDA -- -- -- -- --
EBIT $5.2M $6.3M $8.3M $7.3M $7.5M
 
Revenue (Reported) $8.3M $9.9M $11.1M $10.3M $11.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.2M $6.3M $8.3M $7.3M $7.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35M $36M $44.6M $46.3M $44.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $10.3M $11.3M $11.9M $12.1M
Other Inc / (Exp) -- -- -$166K -- --
Operating Expenses $10M $10.3M $11.3M $11.9M $12.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.9M $19.4M $24.7M $22.3M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $4.8M $6.7M $6.3M $4.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.6M $14.6M $17.9M $16M $12.1M
 
Basic EPS (Cont. Ops) $3.28 $4.19 $5.36 $5.03 $4.01
Diluted EPS (Cont. Ops) $3.18 $4.06 $5.22 $4.97 $3.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $17.4M $21.7M $30.2M $34.8M $30.9M
 
Revenue (Reported) $35M $36M $44.6M $46.3M $44.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.4M $21.7M $30.2M $34.8M $30.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.3M $9.9M $11.1M $10.3M $11.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.5M $2.8M $2.9M $3.3M
Other Inc / (Exp) -- -- -$166K -- --
Operating Expenses $2.4M $2.5M $2.8M $2.9M $3.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.8M $5.6M $6.2M $4.2M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.6M $1.6M $1.2M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $4.1M $4.6M $3M $2.9M
 
Basic EPS (Cont. Ops) $1.02 $1.18 $1.40 $0.97 $0.98
Diluted EPS (Cont. Ops) $0.99 $1.15 $1.37 $0.96 $0.97
Weighted Average Basic Share $3.6M $3.4M $3.3M $3.1M $3M
Weighted Average Diluted Share $3.7M $3.5M $3.4M $3.1M $3M
 
EBITDA -- -- -- -- --
EBIT $5.2M $6.3M $8.3M $7.3M $7.5M
 
Revenue (Reported) $8.3M $9.9M $11.1M $10.3M $11.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.2M $6.3M $8.3M $7.3M $7.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $359.5M $638.5M $398.1M $438.4M $387.5M
Short Term Investments $68.5M $76.8M $150.5M $124.6M $110.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $428M $715.4M $548.6M $563M $498.3M
 
Property Plant And Equipment $256K $584K $5.9M $5.1M $4.4M
Long-Term Investments $68.5M $77.3M $178.2M $176.2M $161.4M
Goodwill $3.1M $3.1M $3.1M $3.1M $3.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $883.3M $1.3B $1.4B $1.4B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- $50M $50M $50M
Capital Leases -- -- -- -- --
Total Liabilities $818.5M $1.2B $1.3B $1.4B $1.2B
 
Common Stock $16.7M $13.9M $14.7M $14M $12.9M
Other Common Equity Adj $1.5M $3.4M $2.2M -$11.8M -$9.1M
Common Equity $64.9M $70.2M $73.5M $69.6M $78.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $64.9M $70.2M $73.5M $69.6M $78.9M
 
Total Liabilities and Equity $883.3M $1.3B $1.4B $1.4B $1.3B
Cash and Short Terms $428M $715.4M $548.6M $563M $498.3M
Total Debt -- -- $50M $50M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $413.1M $291.5M $191.9M $203.3M $160M
Short Term Investments $75.4M $139.4M $104.7M $110.7M $135.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $488.5M $430.9M $296.6M $313.9M $295.1M
 
Property Plant And Equipment $924K $5.7M $4.9M $4.2M $3.3M
Long-Term Investments $76.5M $181.3M $155.5M $152.2M $161.7M
Goodwill $3.1M $3.1M $3.1M $3.1M $3.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.3B $1.1B $1.1B $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $32.5M $50M $50M $50M $50M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.1B $1B $1.1B
 
Common Stock $13.1M $8M $14.3M $12.6M $12.4M
Other Common Equity Adj $2.6M -$4.8M -$10.4M -$9.8M -$9.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $71.9M $69.4M $72.4M $79M $87.4M
 
Total Liabilities and Equity $1.2B $1.3B $1.1B $1.1B $1.2B
Cash and Short Terms $488.5M $430.9M $296.6M $313.9M $295.1M
Total Debt $32.5M $50M $50M $50M $50M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $8.2M $9.1M $14.2M $17.4M $17.6M
Depreciation & Amoritzation $201K $122K $164K $254K $344K
Stock-Based Compensation $169K $91K $90K $121K $225K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.2M $15M $12.7M $21M $17.7M
 
Capital Expenditures $41K $274K $1.1M $12K $306K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.7M -$158.7M -$281.5M -$47.8M $87.6M
 
Dividends Paid (Ex Special Dividend) -$1.9M -$3.5M -$2.8M -$3M -$2.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.6M -$3.4M -$9.5M -$5M -$8.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $74.7M $422.9M $28.4M $67.6M -$156.3M
 
Beginning Cash (CF) $302.9M $358.1M $637.3M $396.9M $437.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.1M $279.2M -$240.4M $40.8M -$51M
Ending Cash (CF) $358.1M $637.3M $396.9M $437.7M $386.7M
 
Levered Free Cash Flow $8.1M $14.8M $11.6M $21M $17.4M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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