Community West Bancshares
NASDAQ:CWBC
20.24 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 53.728 | 64.69 | 208.375 | 60.54 | 82.661 | 56.915 | 45.869 | 34.116 | 35.618 | 19.058 | 19.577 | 31.544 | 22.894 | 6.491 | 5.546 | 4.963 | 7.633 | 4.726 | 5.362 | 19.116 | 11.581 | 12.991 | 15.744 | 16.54 | 27.396 | 51 | 14.6 | 15.2 |
Kortetermijnbeleggingen
| 597.196 | 26.688 | 19.711 | 17.308 | 19.264 | 24.931 | 28.783 | 22.681 | 23.54 | 22.293 | 18.571 | 12.004 | 23.857 | 23.342 | 17.67 | 6.783 | 12.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -1.471 | 64.69 | 228.086 | 77.848 | 101.925 | 81.838 | 74.64 | 56.781 | 59.038 | 41.23 | 38.026 | 43.523 | 22.894 | 6.491 | 5.546 | 4.963 | 7.633 | 4.726 | 5.362 | 19.116 | 11.581 | 12.991 | 15.744 | 16.54 | 27.396 | 51 | 14.6 | 15.2 |
Nettovorderingen
| 0 | 76.865 | 32.71 | 29.164 | 32.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.496 | 12.15 | 11.508 | 8.3 | 2.4 | 0 |
Voorraad
| 0 | -117.117 | -243.603 | -92.318 | -117.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 64.626 | 66.94 | 210.893 | 63.154 | 85.185 | 38.156 | 107.621 | 46.815 | 0 | 0 | 0 | 0 | 567.816 | 617.181 | 634.045 | 609.164 | 559.446 | 474.487 | 402.705 | 0 | 0 | 0 | 0 | 369.055 | 474.226 | 0 | 0 | 61.1 |
Totaal vlottende activa
| 64.626 | 91.378 | 228.086 | 77.848 | 101.925 | 81.838 | 32.422 | 25.066 | 26.209 | 23.803 | 19.921 | 44.198 | 590.71 | 623.672 | 639.591 | 614.127 | 567.079 | 479.213 | 408.067 | 19.116 | 11.581 | 12.991 | 29.24 | 397.744 | 513.13 | 59.3 | 17 | 76.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22.353 | 6.104 | 6.576 | 7.154 | 7.655 | 6.381 | 5.581 | 3.931 | 2.993 | 3.053 | 2.983 | 3.068 | 3.09 | 2.915 | 3.279 | 3.718 | 3.284 | 2.802 | 2.146 | 1.763 | 1.632 | 1.959 | 2.726 | 4.068 | 4.466 | 4.5 | 2.7 | 2.4 |
Goodwill
| 53.777 | 53.777 | 53.777 | 53.777 | 53.777 | 53.777 | 53.777 | 40.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1.454 | 1.556 | 1.183 | -25.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.782 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 53.777 | 1.454 | 1.556 | 22.96 | 28.095 | 53.777 | 53.777 | 40.231 | 0 | 0 | 0 | 0 | 0.625 | 0.782 | 0.998 | 1.161 | 1.206 | 1.968 | 2.845 | 0 | 0 | 0 | 0 | 3.443 | 6.25 | 0 | 0 | 2.2 |
Langetermijnbeleggingen
| 30.847 | 29.47 | 22.773 | 22.043 | 25.563 | 32.353 | 36.348 | 31.683 | 30.466 | 30.641 | 28.16 | 24.04 | 38.923 | 40.235 | 40.348 | 37.975 | 38.281 | 32.632 | 31.296 | 28.352 | 24.016 | 6.012 | 0.118 | 6.721 | 6.17 | 19.7 | 3.6 | 2 |
Belastingvorderingen
| 42.895 | 7.057 | 7.066 | 6.237 | 5.123 | 13.754 | 11.965 | 17.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.161 | -1.206 | -1.968 | -2.845 | 0 | 0 | 0 | 0 | -10.165 | -12.419 | 0 | 0 | -4.2 |
Overige niet-vlottende activa
| 2,223.367 | -8.511 | -8.622 | -29.197 | -33.218 | -67.531 | -102.09 | -89.797 | -30.466 | -30.641 | -28.16 | -24.038 | 0 | 0 | 0 | 1.161 | 1.206 | 1.968 | 2.845 | -30.115 | -25.648 | -7.971 | -2.844 | 3.443 | 6.25 | -24.2 | -6.3 | 2.2 |
Totaal niet-vlottende activa
| 2,373.239 | 35.574 | 29.349 | 29.197 | 33.218 | 38.734 | 5.581 | 3.931 | 2.993 | 3.053 | 2.983 | 3.07 | 42.638 | 43.932 | 44.625 | 42.854 | 42.771 | 37.402 | 36.287 | 30.115 | 25.648 | 7.971 | 2.844 | 7.511 | 10.716 | 24.2 | 6.3 | 4.6 |
Totaal activa
| 2,437.865 | 1,091.502 | 1,157.052 | 975.435 | 913.87 | 877.291 | 833.315 | 710.572 | 621.213 | 557.318 | 539 | 532.101 | 633.348 | 667.604 | 684.216 | 656.981 | 609.85 | 516.615 | 444.354 | 365.203 | 304.25 | 307.21 | 323.863 | 405.255 | 523.847 | 252 | 95.3 | 80.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 0 | 32.611 | 40.043 | 31.21 | 19.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.989 | 4.453 | 0 | 3.9 | 2.9 | 0.2 |
Kortlopende schulden
| 82.214 | 1.014 | 0.887 | 15.992 | 51.015 | 10 | 0 | 0.4 | 0 | 0 | 0 | 0 | 7.852 | 8.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -32.611 | -40.043 | -31.21 | -19.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,828.731 | 727.089 | 760.86 | 691.642 | 379.829 | 1,257.483 | 1,405.075 | 1,233.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.122 | 229.494 | 322.6 | -7.8 | -5.8 | -0.4 |
Totaal kortlopende verplichtingen
| 1,910.945 | 760.714 | 801.79 | 738.844 | 450.613 | 1,267.483 | 1,405.075 | 1,233.497 | 0 | 0 | 0 | 0 | 7.852 | 8.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.1 | 238.4 | 322.6 | 3.9 | 2.9 | 0.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 69.744 | 90 | 90 | 105 | 65 | 75 | 56.843 | 29 | 10.5 | 10 | 31.442 | 41.852 | 61 | 64 | 89 | 110 | 121 | 95 | 63.5 | 24.41 | 26.1 | 50.473 | 89.351 | 136.048 | 174.639 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 219.787 | 976.848 | 87.375 | 102.72 | 63.049 | -23.216 | -25.195 | -20.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.439 | 2.004 | 2.625 | 2.28 | 1.951 | 2.571 | 3.941 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 25.886 | -90 | -90 | -105 | -65 | 20.645 | 21.254 | 17.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | -5.248 | -7.339 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 319.856 | 978.852 | 90 | 105 | 65 | 75 | 56.843 | 29 | 10.5 | 10 | 31.442 | 41.852 | 61 | 64 | 89 | 110 | 121 | 95 | 63.5 | 24.41 | 26.1 | 50.473 | 89.4 | 130.8 | 167.3 | 0 | 0 | 0 |
Totaal passiva
| 2,230.801 | 978.852 | 90 | 105 | 65 | 801.14 | 763.245 | 645.236 | 559.269 | 490.311 | 471.444 | 479.052 | 582.722 | 605.962 | 623.909 | 590.363 | 559.691 | 469.795 | 402.119 | 327.634 | 269.919 | 275.123 | 290.506 | 369.221 | 489.915 | 227.4 | 83.2 | 70.8 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 44.431 | 42.909 | 42.586 | 0 | 0 | 0 | 0.068 | 7.014 | 15.6 | 15.341 | 15.074 | 14.807 | 14.54 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 |
Gewone aandelen
| 62.55 | 45.694 | 44.431 | 42.909 | 42.586 | 42.964 | 42.604 | 41.575 | 42.355 | 41.957 | 40.165 | 33.555 | 33.37 | 33.133 | 33.11 | 33.081 | 31.636 | 0 | 30.19 | 30.02 | 29.874 | 29.798 | 29.798 | 32.518 | 33.728 | 0 | 0 | 0 |
Ingehouden winsten
| 210.548 | 67.727 | 56.852 | 46.063 | 39.47 | 33.328 | 27.441 | 23.79 | 19.657 | 18.005 | 12.065 | 4.118 | 1.991 | 13.523 | 12.479 | 19.288 | 18.551 | 16.169 | 12.171 | 7.621 | 4.472 | 2.289 | 3.559 | 3.537 | 1.495 | 7.4 | 3.6 | 2 |
Overige gereserveerde algehele resultaten
| -66.034 | -0.771 | 0.092 | 0.035 | -0.078 | -0.141 | 0.025 | -0.029 | -0.068 | 0.031 | -0.274 | 0.035 | 0.139 | 0.179 | 0.178 | -0.051 | -0.028 | -0.143 | -0.126 | -0.072 | -0.015 | 0 | 0 | -0.021 | -0.055 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -44.431 | -42.909 | -42.586 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 30.794 | 0 | 0 | 0 | 0 | 0 | 0 | -1.291 | 17.2 | 8.5 | 8.1 |
Totaal eigen vermogen van aandeelhouders
| 207.064 | 112.65 | 101.375 | 89.007 | 81.978 | 76.151 | 70.07 | 65.336 | 61.944 | 67.007 | 67.556 | 53.049 | 50.626 | 61.642 | 60.307 | 66.618 | 50.159 | 46.82 | 42.235 | 37.569 | 34.331 | 32.087 | 33.357 | 36.035 | 33.932 | 24.6 | 12.1 | 10.1 |
Totaal eigen vermogen
| 207.064 | 112.65 | 101.375 | 89.007 | 81.978 | 76.151 | 70.07 | 65.336 | 61.944 | 67.007 | 67.556 | 53.049 | 50.626 | 61.642 | 60.307 | 66.618 | 50.159 | 46.82 | 42.235 | 37.569 | 34.331 | 32.087 | 33.357 | 36.035 | 33.932 | 24.6 | 12.1 | 10.1 |
Totaal passiva en aandeelhoudersvermogen
| 2,437.865 | 1,091.502 | 1,157.052 | 975.435 | 913.87 | 877.291 | 833.315 | 710.572 | 621.213 | 557.318 | 539 | 532.101 | 633.348 | 667.604 | 684.216 | 656.981 | 609.85 | 516.615 | 444.354 | 365.203 | 304.25 | 307.21 | 323.863 | 405.255 | 523.847 | 252 | 95.3 | 80.9 |