Community West Bancshares

19.18
-0.23 (-1.18%)
At close: Jan 28, 2025, 2:07 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 27.40M 51.00M 14.60M 15.20M
Short-Term Investments 597.20M 26.69M 19.71M 17.31M 19.26M 24.93M 28.78M 22.68M 23.54M 22.29M 18.57M 12.00M 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 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 31.30M 28.35M 24.02M 6.01M 117.92K 6.72M 6.17M 19.70M 3.60M 2.00M
Other Long-Term Assets 1.35B -8.51M -8.62M -29.20M -33.22M -67.53M -102.09M -89.80M -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 -24.20M -6.30M 2.20M
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 13.50M 12.15M 11.51M 8.30M 2.40M n/a
Inventory n/a -117.12M -243.60M -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 567.82M 617.18M 634.04M 609.16M 559.45M 474.49M 402.70M n/a n/a n/a n/a 369.05M 474.23M n/a n/a 61.10M
Total Current Assets 16.70M 91.38M 228.09M 77.85M 101.92M 81.84M 32.42M 25.07M 26.21M 23.80M 19.92M 44.20M 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 59.30M 17.00M 76.30M
Property-Plant & Equipment 22.35M 6.10M 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 2.80M 2.15M 1.76M 1.63M 1.96M 2.73M 4.07M 4.47M 4.50M 2.70M 2.40M
Goodwill & Intangibles 53.78M 1.45M 1.56M 22.96M 28.09M 53.78M 53.78M 40.23M n/a n/a n/a n/a 625.00K 782.00K 998.00K 1.16M 1.21M 1.97M 2.85M n/a n/a n/a n/a 3.44M 6.25M n/a n/a 2.20M
Total Long-Term Assets 2.37B 35.57M 29.35M 29.20M 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 37.40M 36.29M 30.11M 25.65M 7.97M 2.84M 7.51M 10.72M 24.20M 6.30M 4.60M
Total Assets 2.43B 1.09B 1.16B 975.43M 913.87M 877.29M 833.32M 710.57M 621.21M 557.32M 539.00M 532.10M 633.35M 667.60M 684.22M 656.98M 609.85M 516.62M 444.35M 365.20M 304.25M 307.21M 323.86M 405.26M 523.85M 252.00M 95.30M 80.90M
Account Payables n/a 32.61M 40.04M 31.21M 19.77M n/a n/a n/a n/a n/a n/a n/a 19.40M 10.55M 9.94M 11.76M 6.93M 6.40M 4.67M 3.85M 3.65M 3.57M 3.11M 2.51M n/a 3.90M 2.90M 200.00K
Deferred Revenue 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 80.00M n/a n/a n/a n/a 10.00M n/a 400.00K n/a n/a n/a 4.00M n/a 10.00M 5.00M 6.37M 20.00M 3.25M 3.25M 2.00M 7.00M 2.00M 1.00M 35.91K n/a n/a n/a n/a
Other Current Liabilities 1.83B -32.61M -40.04M -31.21M -19.77M -10.00M n/a -400.00K n/a n/a n/a -4.00M -19.40M -20.55M -14.94M -18.13M -26.93M -9.65M -7.92M -5.86M -10.64M -5.57M -4.11M -2.54M n/a -3.90M -2.90M -200.00K
Total Current Liabilities 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 201.10M 238.40M 322.60M 3.90M 2.90M 200.00K
Long-Term Debt 76.65M 90.00M 45.44M 14.04M 15.57M 35.00M 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 6.50M n/a 7.00M 2.00M 136.05M 174.64M n/a n/a n/a
Other Long-Term Liabilities 238.77M n/a 44.56M -14.04M -15.57M 40.00M 51.69M 23.84M -5.16M -5.16M 26.29M 36.70M -9.15M -9.15M -19.16M -24.16M n/a n/a -3.25M -6.50M n/a -7.00M -2.00M -136.05M -7.34M n/a n/a n/a
Total Long-Term Liabilities 319.86M 978.85M 90.00M 105.00M 65.00M 75.00M 56.84M 29.00M 10.50M 10.00M 31.44M 41.85M 61.00M 64.00M 89.00M 110.00M 121.00M 95.00M 63.50M 24.41M 26.10M 50.47M 89.40M 130.80M 167.30M n/a n/a n/a
Total Liabilities 2.23B 978.85M 90.00M 105.00M 65.00M 801.14M 763.25M 645.24M 559.27M 490.31M 471.44M 479.05M 582.72M 605.96M 623.91M 590.36M 559.69M 469.80M 402.12M 327.63M 269.92M 275.12M 290.51M 369.22M 489.91M 227.40M 83.20M 70.80M
Total Debt 158.86M 90.00M 90.00M 105.00M 65.00M 75.00M 56.84M 29.00M 10.50M 10.00M 31.44M 41.85M 68.85M 72.08M 89.00M 110.00M 121.00M 95.00M 63.50M 24.41M 26.10M 50.47M 89.35M 136.05M 174.64M n/a n/a n/a
Common Stock 62.55M 45.69M 44.43M 42.91M 42.59M 42.96M 42.60M 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 29.80M 29.80M 32.52M 33.73M n/a n/a n/a
Retained Earnings 210.55M 67.73M 56.85M 46.06M 39.47M 33.33M 27.44M 23.79M 19.66M 18.00M 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 1.50M 7.40M 3.60M 2.00M
Comprehensive Income -66.03M -771.00K 92.00K 35.00K -78.00K -141.00K 25.00K -29.00K -68.00K 31.00K -274.00K 35.00K 139.00K 179.00K 178.00K -51.00K -28.00K -143.00K -126.00K -72.00K -15.00K n/a n/a -20.76K -55.33K n/a n/a n/a
Shareholders Equity 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 24.60M 12.10M 10.10M
Total Investments 1.50B 56.16M 42.48M 39.35M 44.83M 57.28M 65.13M 54.36M 54.10M 53.03M 46.83M 36.04M 62.78M 63.58M 58.02M 44.76M 50.95M 32.63M 31.30M 28.35M 24.02M 6.01M 117.92K 6.72M 6.17M 19.70M 3.60M 2.00M

Create Price Alert on CWBC

Your price alert will notify you when the stock price is above 19.18.

Add to Watchlist