Community West Bancshares (CWBC) - Balance Sheet Statement

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CWBC
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19.22 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	120.398	53.728	31.17	163.467	70.278	52.574	31.727	100.366	38.553	94.327	76.962	111.834	52.528	43.876	100.399	48.401	18.061	17.108	24.221	23.083	20.112	24.875	19.304	13.963	18.549	23.009	51	14.6	15.2
Short Term Investments Numbers are in millions	303.415	408.02	648.825	1,109.208	710.092	470.746	463.905	535.281	547.749	477.554	432.535	443.224	393.965	328.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	423.813	461.748	679.995	1,272.675	780.37	523.32	495.632	635.647	586.302	571.881	509.497	555.058	446.493	372.289	100.399	48.401	18.061	17.108	24.221	23.083	20.112	24.875	19.304	13.963	18.549	23.009	51	14.6	15.2
Net Receivables Numbers are in millions	0	0	76.865	32.71	29.164	32.148	25.181	25.815	29.9	18.594	19.118	20.94	11.697	15.027	18.304	21.798	16.775	6.124	6.148	5.172	5.944	1.239	8.632	6.479	12.15	6.359	8.3	2.4	0
Inventory 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	0
Other Current Assets 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	61.1
Total Current Assets Numbers are in millions	423.813	461.748	756.86	1,305.385	809.534	555.468	520.813	661.462	616.202	590.475	528.615	575.998	458.19	387.316	118.703	70.199	34.836	23.232	30.369	28.255	26.056	26.114	27.936	20.442	18.549	29.368	59.3	17	76.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.469	14.042	7.987	8.38	8.228	7.655	8.484	9.398	9.407	9.292	9.949	10.541	6.252	5.872	5.843	6.525	6.9	5.767	4.655	2.912	2.724	2.985	3.136	1.864	4.505	3.945	4.5	2.7	2.4
Goodwill Numbers are in millions	96.828	53.777	53.777	53.777	53.777	53.777	53.777	53.777	40.231	29.917	29.917	29.917	23.577	23.577	23.577	23.577	23.773	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.268	0	0.068	0.522	1.183	1.878	2.572	3.027	1.383	1.024	1.344	1.68	0.583	0.783	1.198	1.612	2.026	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	106.096	53.777	53.777	54.299	54.96	55.655	56.349	56.804	41.614	30.941	31.261	31.597	24.16	24.36	24.775	25.189	25.799	9.791	10.005	10.241	0	0	0	0	3.443	6.25	0	0	2.2
Long Term Investments Numbers are in millions	2,790.061	1,774.411	1,557.121	1,036.927	1,097.066	941.722	916.845	899.324	747.302	620.213	596.244	503.149	385.185	415.999	611.908	646.326	669.773	421.614	422.775	404.055	305.565	279.693	234.017	191.383	168.534	133.188	19.7	3.6	2
Tax Assets 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	-4.2
Other Non-Current Assets Numbers are in millions	177.332	129.448	46.774	45.148	34.308	36.292	35.345	34.667	28.798	25.815	26.114	24.35	16.441	15.476	16.365	17.249	15.405	23.281	32.255	38.214	33.802	19.138	17.918	5.377	10.579	0.502	0	0	2.2
Total Non-Current Assets Numbers are in millions	3,097.958	1,971.678	1,665.659	1,144.754	1,194.562	1,041.287	1,017.023	1,000.193	827.121	686.261	663.568	569.637	432.038	461.707	658.891	695.289	717.877	460.453	469.69	455.422	342.091	301.816	255.07	198.624	183.618	137.635	24.2	6.3	4.6
Total Assets Numbers are in millions	3,521.771	2,433.426	2,422.519	2,450.139	2,004.096	1,596.755	1,537.836	1,661.655	1,443.323	1,276.736	1,192.183	1,145.635	890.228	849.023	777.594	765.488	752.713	483.685	500.059	483.677	365.203	327.93	283.006	219.066	202.167	167.003	252	95.3	80.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	32.611	40.043	31.21	19.769	20.645	21.254	17.756	15.991	16.831	16.294	11.976	19.4	10.553	9.943	11.757	6.929	6.404	4.665	3.855	3.645	3.569	3.106	2.508	0	3.9	2.9	0.2
Short Term Debt Numbers are in millions	133.442	80	46	0	0	0	10	0	0.4	0	0	0	4	0	10	5	6.368	20	3.25	3.25	2	7	2	1	0.036	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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	2,910.777	2,041.612	2,099.649	2,122.797	1,722.71	1,333.285	1,282.298	1,425.687	1,255.979	1,116.267	1,039.152	1,004.143	751.432	712.986	650.495	640.167	635.058	402.562	440.627	430.989	326.186	290.565	246.338	192.132	180.952	149.147	0	0	0
Total Current Liabilities Numbers are in millions	3,044.219	2,121.612	2,178.26	2,162.84	1,753.92	1,353.054	1,312.943	1,446.941	1,274.135	1,132.258	1,055.983	1,020.437	767.408	732.386	671.048	655.11	653.183	429.491	450.281	438.904	332.041	301.21	251.907	196.239	183.496	149.147	3.9	2.9	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.889	69.744	69.599	39.454	14.036	15.573	5.155	5.155	5.155	5.155	5.155	5.155	5.155	9.155	9.155	19.155	24.155	0	0	3.25	6.5	0	7	2	136.048	0.25	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-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	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	0
Other Non-Current Liabilities Numbers are in millions	44.978	35.006	0	0	-8.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	0	0	0
Total Non-Current Liabilities Numbers are in millions	114.867	104.75	69.599	39.454	5.155	15.573	5.155	5.155	5.155	5.155	5.155	5.155	5.155	9.155	9.155	19.155	24.155	0	95	3.25	6.5	26.1	7	2	0	2.04	0	0	0
Total Liabilities Numbers are in millions	3,159.086	2,226.362	2,247.859	2,202.294	1,759.075	1,368.627	1,318.098	1,452.096	1,279.29	1,137.413	1,061.138	1,025.592	772.563	741.541	680.203	674.265	677.338	429.491	450.281	442.154	338.541	301.21	258.907	198.239	183.496	151.187	227.4	83.2	70.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7	7	6.864	8.136	0	0	0	0	0	0	0	0	0	0.055	0	0	0
Common Stock Numbers are in millions	207.816	62.55	61.487	66.82	79.416	89.379	103.851	103.314	71.645	54.424	54.216	53.981	40.583	40.552	33.133	33.11	0	0	0	13.053	6.343	6.096	5.854	6.049	6.465	6.465	0	0	0
Retained Earnings Numbers are in millions	209.984	210.548	194.4	173.393	150.749	135.932	120.294	103.419	92.904	80.437	71.452	68.348	62.496	55.806	49.815	46.931	44.708	40.483	35.888	28.977	22.933	19.501	16.387	13.733	11.354	9.737	7.4	3.6	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.115	-66.034	-81.227	7.632	14.856	2.817	-4.407	2.826	-0.516	4.462	5.377	-2.286	7.586	-36.428	0.967	-1.455	0.188	0.14	-0.117	-0.507	0.33	1.123	1.858	1.046	0.851	-0.387	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.745	37.611	21.722	9.536	14.007	0	0	0	0	0	0	0	17.2	8.5	8.1
Total Shareholders Equity Numbers are in millions	362.685	207.064	174.66	247.845	245.021	228.128	219.738	209.559	164.033	139.323	131.045	120.043	117.665	107.482	97.391	91.223	75.375	54.194	49.778	41.523	29.606	26.72	24.099	20.828	18.671	15.816	24.6	12.1	10.1
Total Equity Numbers are in millions	362.685	207.064	174.66	247.845	245.021	228.128	219.738	209.559	164.033	139.323	131.045	120.043	117.665	107.482	97.391	91.223	75.375	54.194	49.778	41.523	29.606	26.72	24.099	20.828	18.671	15.816	24.6	12.1	10.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,521.771	2,433.426	2,422.519	2,450.139	2,004.096	1,596.755	1,537.836	1,661.655	1,443.323	1,276.736	1,192.183	1,145.635	890.228	849.023	777.594	765.488	752.713	483.685	500.059	483.677	365.203	327.93	283.006	219.066	202.167	167.003	252	95.3	80.9

Community West Bancshares

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