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Community West Bancshares (CWBC)

NASDAQ: CWBC · Real-Time Price · USD

18.13

-0.06 (-0.33%)

At close: Jun 17, 2025, 2:06 PM

Community West Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	120.4M	53.73M	64.69M	208.38M	60.54M	82.66M	56.91M	45.87M	34.12M
Short-Term Investments	303.42M	408.02M	26.69M	19.71M	17.31M	19.26M	24.93M	28.78M	22.68M
Long-Term Investments	785.06M	906.29M	29.47M	22.77M	22.04M	25.56M	32.35M	36.35M	31.68M
Other Long-Term Assets	-915.62M	1.35B	-8.51M	-8.62M	-29.2M	-33.22M	-67.53M	-102.09M	-89.8M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-117.12M	-243.6M	-92.32M	-117.33M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	131.14M	16.7M	91.38M	228.09M	77.85M	101.92M	81.84M	32.42M	25.07M
Property-Plant & Equipment	24.47M	22.35M	6.1M	6.58M	7.15M	7.66M	6.38M	5.58M	3.93M
Goodwill & Intangibles	106.1M	53.78M	1.45M	1.56M	22.96M	28.09M	53.78M	53.78M	40.23M
Total Long-Term Assets	3.39B	2.37B	35.57M	29.35M	29.2M	33.22M	38.73M	5.58M	3.93M
Total Assets	3.52B	2.43B	1.09B	1.16B	975.43M	913.87M	877.29M	833.32M	710.57M
Account Payables	n/a	n/a	32.61M	40.04M	31.21M	19.77M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-32.61M	-40.04M	-31.21M	-19.77M	n/a	n/a	n/a
Short-Term Debt	133.44M	80M	n/a	n/a	n/a	n/a	10M	n/a	400K
Other Current Liabilities	2.64B	1.83B	-32.61M	-40.04M	-31.21M	-19.77M	-30.64M	-21.25M	-18.16M
Total Current Liabilities	2.77B	1.91B	760.71M	801.79M	738.84M	450.61M	1.27B	1.41B	1.23B
Long-Term Debt	69.89M	69.74M	90M	39.45M	5.16M	5.16M	35M	5.16M	5.16M
Other Long-Term Liabilities	-69.89M	238.77M	n/a	44.56M	-14.04M	-15.57M	40M	51.69M	23.84M
Total Long-Term Liabilities	n/a	319.86M	978.85M	90M	105M	65M	75M	56.84M	29M
Total Liabilities	3.16B	2.23B	978.85M	90M	105M	65M	801.14M	763.25M	645.24M
Total Debt	203.33M	158.86M	90M	90M	105M	65M	75M	56.84M	29M
Common Stock	207.82M	62.55M	45.69M	44.43M	42.91M	42.59M	42.96M	42.6M	41.58M
Retained Earnings	209.98M	210.55M	67.73M	56.85M	46.06M	39.47M	33.33M	27.44M	23.79M
Comprehensive Income	-55.12M	-66.03M	-771K	92K	35K	-78K	-141K	25K	-29K
Shareholders Equity	362.69M	207.06M	112.65M	101.38M	89.01M	81.98M	76.15M	70.07M	65.34M
Total Investments	1.09B	1.31B	56.16M	42.48M	39.35M	44.83M	57.28M	65.13M	54.36M