Community West Bancshares (CWBC)

AI Score

Unlock

17.37

-0.01 (-0.06%)

At close: Apr 25, 2025, 3:59 PM

17.37

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Community West Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	120.4M	149.01M	109.67M	60.96M	53.73M	140.62M	130.56M	167.88M	64.69M	51.3M	102.28M	193.19M	208.38M	186.94M	112.28M	73.73M	60.54M	129.56M	147.5M	89.67M	82.66M	56.35M	57.18M	53.41M	56.91M	47.75M	54.36M	68.81M	45.87M	51.57M	38M	30.18M	34.12M	17.76M	27.27M	29.04M
Short-Term Investments	303.42M	503.96M	531.97M	573.53M	597.2M	15.12M	14.77M	15.53M	26.69M	57.12M	57.68M	18.82M	19.71M	20.49M	19.68M	17.59M	17.31M	18.69M	18.42M	18.06M	19.26M	21.91M	23.46M	24.34M	24.93M	25.8M	26.68M	27.71M	28.78M	29.93M	30.96M	26.78M	22.68M	22.08M	24.11M	28.82M
Long-Term Investments	785.06M	812.67M	94.21M	43.03M	30.85M	17.59M	17.24M	18.23M	29.47M	59.91M	60.51M	21.8M	22.77M	23.61M	23.25M	21.57M	22.04M	23.56M	24.22M	23.91M	25.56M	28.71M	30.41M	31.56M	32.35M	33.42M	33.72M	34.99M	36.35M	38.12M	39.33M	35.39M	31.68M	31.2M	30.78M	35.63M
Other Long-Term Assets	-915.62M	3.14B	153.98M	120.32M	2.22B	-5.89M	-6M	-6.08M	-8.51M	-66.24M	-60.51M	-28.27M	-21.7M	-23.61M	-23.25M	-21.57M	-22.04M	-23.56M	-24.22M	-23.91M	-25.56M	-28.71M	-30.41M	-31.56M	-32.35M	-33.42M	-33.72M	-34.99M	-36.35M	-38.12M	-39.33M	-35.39M	-31.68M	-31.2M	-30.78M	-35.63M
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	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-248.66M	-117.12M	-134.19M	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	n/a	n/a	n/a
Other Current Assets	n/a	149.01M	119.76M	65.71M	64.63M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	423.81M	801.99M	119.76M	65.71M	64.63M	140.62M	130.56M	167.88M	91.38M	108.41M	60.04M	212M	21.33M	22.62M	22.32M	20.2M	1.59M	23.67M	23.1M	21.06M	2.54M	23.76M	25.49M	26.24M	2.98M	28.11M	30.06M	31.18M	3.64M	32.28M	32.88M	28.57M	2.38M	24.56M	26.65M	31.2M
Property-Plant & Equipment	24.47M	23.52M	21.75M	14.1M	22.35M	5.89M	6M	6.08M	6.1M	6.33M	6.37M	6.47M	6.58M	6.66M	6.83M	6.99M	7.15M	7.22M	7.33M	7.5M	7.66M	7.84M	8M	6.19M	6.38M	6.21M	5.98M	5.71M	5.58M	5.13M	4.88M	4.59M	3.93M	3.39M	2.89M	2.91M
Goodwill & Intangibles	106.1M	105.9M	96.38M	53.78M	53.78M	-5.7M	-5.6M	-5.8M	1.45M	61.64M	53.78M	53.78M	1.56M	53.78M	53.78M	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
Total Long-Term Assets	3.1B	4.08B	3.36B	2.35B	2.37B	17.59M	17.24M	18.23M	35.57M	66.24M	6.37M	28.27M	22.77M	6.66M	6.83M	6.99M	7.15M	7.22M	7.33M	7.5M	7.66M	7.84M	8M	6.19M	6.38M	6.21M	5.98M	5.71M	5.58M	5.13M	4.88M	4.59M	3.93M	3.39M	2.89M	2.91M
Total Assets	3.52B	3.53B	3.48B	2.42B	2.44B	1.14B	1.13B	1.17B	1.09B	1.09B	1.11B	1.14B	1.16B	1.14B	1.06B	1.02B	975.43M	1.04B	1.06B	925.21M	913.87M	903.25M	905.57M	882.39M	877.29M	854.71M	865.13M	865.69M	833.32M	829.15M	784.97M	748.3M	710.57M	664.54M	642.62M	622.75M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.46M	32.61M	33.18M	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	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-36.46M	-32.61M	-33.18M	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	n/a	n/a	n/a
Short-Term Debt	133.44M	132.51M	150.64M	67M	80M	n/a	n/a	n/a	n/a	25M	9.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	54M	7M	10M	n/a	30M	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a	n/a
Other Current Liabilities	-133.44M	2.3B	-150.64M	-67M	1.83B	n/a	n/a	n/a	-32.61M	-25M	-37.82M	-29.52M	-40.04M	-38.58M	-45.25M	-31.12M	n/a	-28.41M	-30.46M	-44.23M	n/a	-36.04M	-82.31M	-39.06M	-30.64M	-25.31M	-49.35M	-18.99M	-21.25M	-18.25M	-17.12M	-16.93M	-18.16M	-18.8M	-18.57M	-17.13M
Total Current Liabilities	n/a	2.43B	2.6B	1.9B	1.91B	831.01M	656.72M	668.86M	760.71M	682.81M	1.81B	1.87B	1.92B	1.77B	1.7B	n/a	1M	n/a	n/a	n/a	800K	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
Long-Term Debt	69.89M	69.85M	69.82M	69.78M	69.74M	69.71M	69.67M	69.64M	90M	69.56M	39.53M	39.49M	39.45M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	15M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	55.84M	5.16M	5.16M	5.16M	n/a	5.16M	5.16M
Other Long-Term Liabilities	-69.89M	665.52M	-69.82M	-69.78M	238.77M	20.29M	20.33M	45.37M	n/a	908.89M	50.47M	50.51M	-39.45M	84.84M	84.84M	99.84M	75.96M	184.95M	204.95M	109.84M	-10.42M	39.84M	40.84M	47.59M	69.84M	44.84M	76.69M	71.69M	51.69M	-55.84M	36.65M	31.84M	23.84M	n/a	-5.16M	-5.16M
Total Long-Term Liabilities	n/a	735.37M	534.69M	302.7M	319.86M	90M	90M	115M	978.85M	978.46M	90M	90M	90M	90M	90M	105M	105M	190.1M	210.1M	115M	65M	45M	46M	52.75M	75M	50M	81.84M	76.84M	56.84M	55.84M	41.8M	37M	29M	5.5M	10.5M	10.5M
Total Liabilities	3.16B	3.17B	3.13B	2.2B	2.23B	90M	90M	115M	978.85M	978.46M	999.69M	1.03B	1.06B	1.04B	967.57M	926.23M	886.43M	955.38M	976.75M	842.05M	831.89M	823.66M	827.74M	805.94M	801.14M	779.15M	791.68M	793.98M	763.25M	759.38M	716.76M	681.73M	645.24M	600.32M	579.39M	560.32M
Total Debt	203.33M	202.36M	220.46M	136.78M	158.86M	90M	90M	115M	90M	110M	90M	90M	90M	90M	90M	105M	105M	190.1M	210.1M	115M	65M	45M	46M	52.75M	75M	50M	81.84M	76.84M	56.84M	55.84M	41.8M	37M	29M	5.5M	10.5M	10.5M
Common Stock	207.82M	207.16M	206.82M	62.8M	62.55M	46.38M	46.29M	46.13M	45.69M	45.57M	45.4M	44.78M	44.43M	44.07M	43.78M	43.23M	42.91M	42.84M	42.77M	42.67M	42.59M	42.45M	42.37M	42.17M	42.96M	43.32M	43.12M	42.8M	42.6M	42.38M	42.04M	41.7M	41.58M	41.49M	41.67M	41.7M
Retained Earnings	209.98M	205.36M	204.25M	212.81M	210.55M	70.87M	69.33M	67.91M	67.73M	65.01M	62.19M	60.21M	56.85M	54.56M	51.53M	48.57M	46.06M	43.86M	41.38M	40.6M	39.47M	37.22M	35.53M	34.41M	33.33M	32.4M	30.44M	28.99M	27.44M	27.32M	26.09M	24.86M	23.79M	22.73M	21.54M	20.69M
Comprehensive Income	-55.12M	-49.01M	-60.83M	-63.89M	-66.03M	-1.19M	-1.68M	-1.25M	-771K	-754K	-447K	-158K	92K	138K	150K	-10K	35K	17K	-53K	-112K	-78K	-67K	-71K	-134K	-141K	-159K	-111K	-73K	25K	70K	87K	n/a	-29K	-13K	33K	49K
Shareholders Equity	362.69M	363.51M	350.24M	211.72M	207.06M	116.06M	113.94M	112.79M	112.65M	109.82M	107.14M	104.83M	101.38M	98.77M	95.46M	91.79M	89.01M	86.72M	84.09M	83.16M	81.98M	79.6M	77.83M	76.45M	76.15M	75.56M	73.45M	71.71M	70.07M	69.77M	68.22M	66.57M	65.34M	64.21M	63.24M	62.44M
Total Investments	1.09B	1.32B	94.21M	43.03M	30.85M	17.59M	17.24M	18.23M	56.16M	117.02M	118.19M	40.62M	42.48M	44.1M	42.93M	39.16M	39.35M	42.26M	42.64M	41.97M	44.83M	50.61M	53.87M	55.91M	57.28M	59.22M	60.41M	62.7M	65.13M	68.04M	70.29M	62.16M	54.36M	53.38M	54.99M	64.55M