Community West Bancshares

NASDAQ: CWBC · Real-Time Price · USD
20.18
-0.09 (-0.44%)
At close: Aug 15, 2025, 12:28 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
120.4M 53.73M 31.17M 163.47M
Short-Term Investments
303.42M 408.02M 648.83M 1.11B
Long-Term Investments
2.79B 1.77B 1.56B 1.04B
Other Long-Term Assets
177.33M 129.45M 46.77M 45.15M
Receivables
n/a n/a 76.86M 32.71M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
423.81M 461.75M 756.86M 1.31B
Property-Plant & Equipment
24.47M 14.04M 7.99M 8.38M
Goodwill & Intangibles
106.1M 53.78M 53.78M 54.3M
Total Long-Term Assets
3.1B 1.97B 1.67B 1.14B
Total Assets
3.52B 2.43B 2.42B 2.45B
Account Payables
n/a n/a 32.61M 40.04M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
133.44M 80M 46M n/a
Other Current Liabilities
2.91B 2.04B 2.1B 2.12B
Total Current Liabilities
3.04B 2.12B 2.18B 2.16B
Long-Term Debt
69.89M 69.74M 69.6M 39.45M
Other Long-Term Liabilities
44.98M 35.01M n/a n/a
Total Long-Term Liabilities
114.87M 104.75M 69.6M 39.45M
Total Liabilities
3.16B 2.23B 2.25B 2.2B
Total Debt
203.33M 149.74M 115.6M 39.45M
Common Stock
207.82M 62.55M 61.49M 66.82M
Retained Earnings
209.98M 210.55M 194.4M 173.39M
Comprehensive Income
-55.12M -66.03M -81.23M 7.63M
Shareholders Equity
362.69M 207.06M 174.66M 247.84M
Total Investments
3.09B 2.18B 2.21B 2.15B