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Community West Bancshares

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18.38
-0.10 (-0.54%)
At close: Apr 01, 2025, 3:59 PM
20.06
9.18%
Pre-market: Apr 02, 2025, 07:01 AM EDT

Community West Bancshares Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 120.4M 53.73M 64.69M 208.38M 60.54M 82.66M 56.91M 45.87M 34.12M 35.62M 19.06M 19.58M 31.54M 22.89M 6.49M 5.55M 4.96M 7.63M 4.73M 5.36M 19.12M 11.58M 12.99M 15.74M 16.54M 27.4M 51M 14.6M 15.2M
Short-Term Investments 303.42M 408.02M 26.69M 19.71M 17.31M 19.26M 24.93M 28.78M 22.68M 23.54M 22.29M 18.57M 12M 23.86M 23.34M 17.67M 6.78M 12.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 785.06M 906.29M 29.47M 22.77M 22.04M 25.56M 32.35M 36.35M 31.68M 30.47M 30.64M 28.16M 24.04M 38.92M 40.23M 40.35M 37.98M 38.28M 32.63M 31.3M 28.35M 24.02M 6.01M 117.92K 6.72M 6.17M 19.7M 3.6M 2M
Other Long-Term Assets -915.62M 1.35B -8.51M -8.62M -29.2M -33.22M -67.53M -102.09M -89.8M -30.47M -30.64M -28.16M -24.04M n/a n/a n/a 1.16M 1.21M 1.97M 2.85M -30.11M -25.65M -7.97M -2.84M 3.44M 6.25M -24.2M -6.3M 2.2M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.5M 12.15M 11.51M 8.3M 2.4M n/a
Inventory n/a n/a -117.12M -243.6M -92.32M -117.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 567.82M 617.18M 634.04M 609.16M 559.45M 474.49M 402.7M n/a n/a n/a n/a 369.05M 474.23M n/a n/a 61.1M
Total Current Assets 423.81M 16.7M 91.38M 228.09M 77.85M 101.92M 81.84M 32.42M 25.07M 26.21M 23.8M 19.92M 44.2M 590.71M 623.67M 639.59M 614.13M 567.08M 479.21M 408.07M 19.12M 11.58M 12.99M 29.24M 397.74M 513.13M 59.3M 17M 76.3M
Property-Plant & Equipment 24.47M 22.35M 6.1M 6.58M 7.15M 7.66M 6.38M 5.58M 3.93M 2.99M 3.05M 2.98M 3.07M 3.09M 2.92M 3.28M 3.72M 3.28M 2.8M 2.15M 1.76M 1.63M 1.96M 2.73M 4.07M 4.47M 4.5M 2.7M 2.4M
Goodwill & Intangibles 106.1M 53.78M 1.45M 1.56M 22.96M 28.09M 53.78M 53.78M 40.23M n/a n/a n/a n/a 625K 782K 998K 1.16M 1.21M 1.97M 2.85M n/a n/a n/a n/a 3.44M 6.25M n/a n/a 2.2M
Total Long-Term Assets 3.1B 2.37B 35.57M 29.35M 29.2M 33.22M 38.73M 5.58M 3.93M 2.99M 3.05M 2.98M 3.07M 42.64M 43.93M 44.63M 42.85M 42.77M 37.4M 36.29M 30.11M 25.65M 7.97M 2.84M 7.51M 10.72M 24.2M 6.3M 4.6M
Total Assets 3.52B 2.43B 1.09B 1.16B 975.43M 913.87M 877.29M 833.32M 710.57M 621.21M 557.32M 539M 532.1M 633.35M 667.6M 684.22M 656.98M 609.85M 516.62M 444.35M 365.2M 304.25M 307.21M 323.86M 405.26M 523.85M 252M 95.3M 80.9M
Account Payables n/a n/a 32.61M 40.04M 31.21M 19.77M n/a n/a n/a n/a n/a n/a n/a 19.4M 10.55M 9.94M 11.76M 6.93M 6.4M 4.67M 3.85M 3.65M 3.57M 3.11M 2.51M n/a 3.9M 2.9M 200K
Deferred Revenue n/a n/a -32.61M -40.04M -31.21M -19.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 133.44M 80M n/a n/a n/a n/a 10M n/a 400K n/a n/a n/a 4M n/a 10M 5M 6.37M 20M 3.25M 3.25M 2M 7M 2M 1M 35.91K n/a n/a n/a n/a
Other Current Liabilities -133.44M 1.83B -32.61M -40.04M -31.21M -19.77M -30.64M -21.25M -18.16M -15.99M -16.83M -16.29M -15.98M -19.4M -20.55M -14.94M -18.13M -26.93M -9.65M -7.92M -5.86M -10.64M -5.57M -4.11M -2.54M n/a -3.9M -2.9M -200K
Total Current Liabilities n/a 1.91B 760.71M 801.79M 738.84M 450.61M 1.27B 1.41B 1.23B n/a n/a n/a n/a 7.85M 8.08M n/a n/a n/a n/a n/a n/a n/a n/a 201.1M 238.4M 322.6M 3.9M 2.9M 200K
Long-Term Debt 69.89M 69.74M 90M 39.45M 5.16M 5.16M 35M 5.16M 5.16M 5.16M 5.16M 5.16M 5.16M 9.15M 9.15M 19.16M 24.16M n/a n/a 3.25M 6.5M n/a 7M 2M 136.05M 174.64M n/a n/a n/a
Other Long-Term Liabilities -69.89M 238.77M n/a 44.56M -14.04M -15.57M 40M 51.69M 23.84M -5.16M -5.16M 26.29M 36.7M -9.15M -9.15M -19.16M -24.16M n/a n/a -3.25M -6.5M n/a -7M -2M -136.05M -7.34M n/a n/a n/a
Total Long-Term Liabilities n/a 319.86M 978.85M 90M 105M 65M 75M 56.84M 29M 10.5M 10M 31.44M 41.85M 61M 64M 89M 110M 121M 95M 63.5M 24.41M 26.1M 50.47M 89.4M 130.8M 167.3M n/a n/a n/a
Total Liabilities 3.16B 2.23B 978.85M 90M 105M 65M 801.14M 763.25M 645.24M 559.27M 490.31M 471.44M 479.05M 582.72M 605.96M 623.91M 590.36M 559.69M 469.8M 402.12M 327.63M 269.92M 275.12M 290.51M 369.22M 489.91M 227.4M 83.2M 70.8M
Total Debt 203.33M 158.86M 90M 90M 105M 65M 75M 56.84M 29M 10.5M 10M 31.44M 41.85M 68.85M 72.08M 89M 110M 121M 95M 63.5M 24.41M 26.1M 50.47M 89.35M 136.05M 174.64M n/a n/a n/a
Common Stock 207.82M 62.55M 45.69M 44.43M 42.91M 42.59M 42.96M 42.6M 41.58M 42.35M 41.96M 40.16M 33.55M 33.37M 33.13M 33.11M 33.08M 31.64M n/a 30.19M 30.02M 29.87M 29.8M 29.8M 32.52M 33.73M n/a n/a n/a
Retained Earnings 209.98M 210.55M 67.73M 56.85M 46.06M 39.47M 33.33M 27.44M 23.79M 19.66M 18M 12.06M 4.12M 1.99M 13.52M 12.48M 19.29M 18.55M 16.17M 12.17M 7.62M 4.47M 2.29M 3.56M 3.54M 1.5M 7.4M 3.6M 2M
Comprehensive Income -55.12M -66.03M -771K 92K 35K -78K -141K 25K -29K -68K 31K -274K 35K 139K 179K 178K -51K -28K -143K -126K -72K -15K n/a n/a -20.76K -55.33K n/a n/a n/a
Shareholders Equity 362.69M 207.06M 112.65M 101.38M 89.01M 81.98M 76.15M 70.07M 65.34M 61.94M 67.01M 67.56M 53.05M 50.63M 61.64M 60.31M 66.62M 50.16M 46.82M 42.23M 37.57M 34.33M 32.09M 33.36M 36.03M 33.93M 24.6M 12.1M 10.1M
Total Investments 1.09B 1.31B 56.16M 42.48M 39.35M 44.83M 57.28M 65.13M 54.36M 54.1M 53.03M 46.83M 36.04M 62.78M 63.58M 58.02M 44.76M 50.95M 32.63M 31.3M 28.35M 24.02M 6.01M 117.92K 6.72M 6.17M 19.7M 3.6M 2M

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