Community West Bancshares (CWBC) - Balance Sheet Statement

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CWBC
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20.44 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	650.924	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	715.55	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	906.287	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-1,025.312	-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
Total Non-Current Assets Numbers are in millions	3,248.679	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	80	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,830.945	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.65	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	238.767	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Community West Bancshares

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