Community West Bancshares (CWBC)
NASDAQ: CWBC
· Real-Time Price · USD
20.10
-0.17 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
20.12
0.10%
After-hours: Aug 15, 2025, 04:31 PM EDT
Community West Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 134.37M | 148.39M | 120.4M | 149.01M | 109.67M | 60.96M | 53.73M | 74.58M | 128.66M | 64.26M | 31.17M | 41.58M | 27.23M | 88.84M | 163.47M | 67.69M | 120.67M | 214.84M |
Short-Term Investments | 469.35M | 469.03M | 303.42M | 503.96M | 531.97M | 573.53M | 408.02M | 593.43M | 619.76M | 631.52M | 648.83M | 668.3M | 710.48M | 1.16B | 1.11B | 1.06B | 952.42M | 768.72M |
Long-Term Investments | 2.66B | 2.63B | 2.79B | 2.58B | 2.54B | 1.58B | 1.77B | 1.57B | 1.55B | 1.58B | 1.56B | 1.53B | 1.44B | 1.01B | 1.04B | 1.08B | 1.07B | 1.09B |
Other Long-Term Assets | 174.74M | 177.34M | 177.33M | 177.46M | 184.82M | 132.21M | 129.45M | 134.19M | 126.05M | 46.95M | 46.77M | 46.46M | 46.21M | 45.39M | 45.15M | 44.9M | 44.66M | 34.48M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.53M | 76.86M | 80.64M | 68.77M | 55.46M | 32.71M | 31.63M | 32.71M | 33.56M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 603.73M | 617.42M | 423.81M | 652.98M | 641.64M | 634.49M | 461.75M | 668M | 748.42M | 774.32M | 756.86M | 790.52M | 806.48M | 1.31B | 1.31B | 1.16B | 1.11B | 1.02B |
Property-Plant & Equipment | 23.97M | 23.83M | 24.47M | 23.52M | 21.75M | 14.1M | 14.04M | 9.7M | 10.94M | 8.04M | 7.99M | 7.91M | 8.06M | 8.18M | 8.38M | 8.43M | 8.46M | 8.35M |
Goodwill & Intangibles | 105.5M | 105.84M | 106.1M | 96.38M | 96.38M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.88M | 53.78M | 53.78M | 54.3M | 54.44M | 54.61M | 54.79M |
Total Long-Term Assets | 2.97B | 2.94B | 3.1B | 2.88B | 2.84B | 1.78B | 1.97B | 1.77B | 1.74B | 1.69B | 1.67B | 1.64B | 1.55B | 1.12B | 1.14B | 1.19B | 1.17B | 1.18B |
Total Assets | 3.58B | 3.55B | 3.52B | 3.53B | 3.48B | 2.42B | 2.44B | 2.44B | 2.49B | 2.46B | 2.42B | 2.43B | 2.35B | 2.42B | 2.45B | 2.35B | 2.28B | 2.2B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.46M | 32.61M | 33.18M | 28.49M | 29.52M | 40.04M | 38.58M | 45.25M | 31.12M |
Deferred Revenue | 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 | 86M | 134.38M | 133.44M | 132.51M | 150.64M | 67M | 80M | n/a | n/a | n/a | 46M | 25M | 9.32M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.99B | 2.93B | 2.91B | 2.92B | 2.87B | 2.03B | 2.04B | 2.15B | 2.2B | 2.18B | 2.1B | 2.14B | 2.11B | 2.16B | 2.12B | 2.06B | 1.98B | 1.92B |
Total Current Liabilities | 3.08B | 3.06B | 3.04B | 3.05B | 3.02B | 2.1B | 2.12B | 2.15B | 2.2B | 2.21B | 2.18B | 2.2B | 2.14B | 2.19B | 2.16B | 2.1B | 2.02B | 1.95B |
Long-Term Debt | 69.96M | 69.92M | 69.89M | 69.85M | 69.82M | 69.78M | 69.74M | 69.71M | 69.67M | 69.64M | 69.6M | 69.56M | 39.53M | 39.49M | 39.45M | 5.16M | 5.16M | 5.16M |
Other Long-Term Liabilities | 45.93M | 47.91M | 44.98M | 43.73M | 44.67M | 35.88M | 35.01M | 35.16M | 32.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 115.89M | 117.83M | 114.87M | 113.58M | 114.49M | 105.66M | 104.75M | 104.87M | 102.15M | 69.64M | 69.6M | 69.56M | 39.53M | 39.49M | 39.45M | 5.16M | 5.16M | 5.16M |
Total Liabilities | 3.2B | 3.18B | 3.16B | 3.17B | 3.13B | 2.2B | 2.23B | 2.25B | 2.3B | 2.28B | 2.25B | 2.27B | 2.18B | 2.23B | 2.2B | 2.1B | 2.03B | 1.96B |
Total Debt | 155.96M | 204.3M | 203.33M | 202.36M | 220.46M | 136.78M | 149.74M | 69.71M | 69.67M | 69.64M | 115.6M | 94.56M | 48.85M | 39.49M | 39.45M | 5.16M | 5.16M | 5.16M |
Common Stock | 209.27M | 208.7M | 207.82M | 207.16M | 206.82M | 62.8M | 62.55M | 62.34M | 62.13M | 61.92M | 61.49M | 61.26M | 60.98M | 62.89M | 66.82M | 68.27M | 75.27M | 79.73M |
Retained Earnings | 221.54M | 216M | 209.98M | 205.36M | 204.25M | 212.81M | 210.55M | 206.07M | 201.1M | 196.23M | 194.4M | 188.17M | 183.2M | 178.05M | 173.39M | 167.99M | 162.91M | 156.85M |
Comprehensive Income | -50.81M | -52.76M | -55.12M | -49.01M | -60.83M | -63.89M | -66.03M | -86.76M | -75.87M | -76.1M | -81.23M | -90.62M | -73.92M | -49.29M | 7.63M | 10.29M | 12.87M | 5.26M |
Shareholders Equity | 380M | 371.94M | 362.69M | 363.51M | 350.24M | 211.72M | 207.06M | 181.65M | 187.36M | 182.05M | 174.66M | 158.81M | 170.25M | 191.66M | 247.84M | 246.55M | 251.05M | 241.84M |
Total Investments | 3.13B | 3.1B | 3.09B | 3.08B | 3.07B | 2.15B | 2.18B | 2.16B | 2.17B | 2.21B | 2.21B | 2.2B | 2.15B | 2.17B | 2.15B | 2.14B | 2.02B | 1.85B |