Watchlist Price Alert

Community West Bancshares (CWBC)

NASDAQ: CWBC · Real-Time Price · USD

19.20

0.01 (0.05%)

At close: Jun 27, 2025, 3:59 PM

19.22

0.11%

After-hours: Jun 27, 2025, 04:29 PM EDT

Community West Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	70.28M	87.01M	118.56M	36.16M	52.57M	42.95M	48.53M	32.17M	31.73M	47.28M	46.62M	42.11M	100.37M	35.69M	54.54M	69.51M	38.55M	45.08M	79.52M	78.35M
Short-Term Investments	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	710.09M	631.85M	544.5M	522.94M	470.75M	469.93M	476.21M	479.62M	463.9M	434.7M	484M	537.39M	535.28M	515.08M	528.13M	529.24M	547.75M	551.08M	510.4M	501.98M
Long-Term Investments	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	1.1B	1.1B	1.12B	926.82M	941.72M	940.51M	958.26M	920.04M	916.85M	910.04M	933.17M	916M	899.32M	769.81M	759.69M	755.18M	747.3M	620.53M	621.15M	598.86M
Other Long-Term Assets	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	34.31M	35.36M	35.19M	36.01M	36.29M	36.2M	36M	36.59M	35.34M	35.2M	35M	34.94M	34.67M	29.23M	29.13M	28.95M	28.8M	25.2M	25.84M	25.98M
Receivables	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	29.16M	31.05M	33.31M	33.83M	32.15M	30.91M	30.48M	31.55M	25.18M	26.82M	25.36M	26.43M	25.82M	22.74M	22.58M	25.85M	29.9M	26.15M	14.28M	26.47M
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	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	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	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	809.53M	749.92M	696.37M	592.93M	555.47M	543.78M	555.22M	543.34M	520.81M	508.8M	555.98M	605.92M	661.46M	573.51M	605.25M	624.6M	616.2M	622.3M	604.21M	606.79M
Property-Plant & Equipment	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	8.23M	7.22M	7.33M	7.41M	7.66M	7.84M	7.74M	8.1M	8.48M	8.87M	9.13M	9.43M	9.4M	8.92M	9.17M	9.16M	9.41M	8.91M	8.74M	9M
Goodwill & Intangibles	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	54.96M	55.13M	55.31M	55.48M	55.66M	55.83M	56M	56.18M	56.35M	56.52M	56.62M	56.71M	56.8M	41.55M	41.6M	41.65M	41.61M	30.84M	30.87M	30.91M
Total Long-Term Assets	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	1.19B	1.2B	1.22B	1.03B	1.04B	1.04B	1.06B	1.02B	1.02B	1.01B	1.03B	1.02B	1B	849.52M	839.59M	834.94M	827.12M	685.47M	686.6M	664.75M
Total Assets	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	2B	1.95B	1.91B	1.62B	1.6B	1.58B	1.61B	1.56B	1.54B	1.52B	1.59B	1.62B	1.66B	1.42B	1.44B	1.46B	1.44B	1.31B	1.29B	1.27B
Account Payables	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	31.21M	28.41M	30.46M	44.23M	19.77M	31.04M	28.3M	32.06M	20.64M	25.31M	19.35M	18.99M	21.25M	18.25M	17.12M	16.93M	17.76M	18.8M	18.57M	17.13M
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	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	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	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	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	1.72B	1.68B	1.65B	1.35B	1.33B	1.31B	1.29B	1.29B	1.28B	1.28B	1.32B	1.39B	1.43B	1.22B	1.25B	1.27B	1.26B	1.13B	1.11B	1.1B
Total Current Liabilities	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	1.75B	1.71B	1.68B	1.39B	1.35B	1.35B	1.38B	1.33B	1.31B	1.3B	1.37B	1.41B	1.45B	1.24B	1.26B	1.28B	1.27B	1.15B	1.13B	1.12B
Long-Term Debt	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	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M
Other Long-Term Liabilities	47.91M	44.98M	43.73M	44.67M	35.88M	n/a	35.16M	32.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.88M	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 Liabilities	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	5.16M	5.16M	5.16M	5.16M	15.57M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M
Total Liabilities	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	1.76B	1.71B	1.69B	1.4B	1.37B	1.35B	1.38B	1.34B	1.32B	1.31B	1.38B	1.42B	1.45B	1.24B	1.27B	1.29B	1.28B	1.15B	1.13B	1.13B
Total Debt	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	14.04M	5.16M	5.16M	5.16M	15.57M	10.15M	59.16M	12.15M	15.15M	5.16M	35.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.55M	5.16M	5.16M	5.16M
Common Stock	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	79.42M	79.27M	79.06M	78.85M	89.38M	94.52M	98.21M	102.39M	103.85M	104.51M	104.23M	103.98M	103.31M	72.43M	72.34M	72.22M	71.64M	54.85M	54.7M	54.62M
Retained Earnings	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	150.75M	145.04M	142.08M	141.15M	135.93M	132.94M	128.72M	124.14M	120.29M	116.25M	111.55M	107.54M	103.42M	104.4M	100.64M	96.42M	92.9M	91.03M	88.58M	83.18M
Comprehensive Income	-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	14.86M	11.47M	7.42M	-1.33M	2.82M	5.73M	4.75M	922K	-4.41M	-7.33M	-4.59M	-3.58M	2.83M	4.41M	4.18M	1.49M	-516K	10.45M	13.4M	7.97M
Shareholders Equity	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	245.02M	235.78M	228.56M	218.67M	228.13M	233.18M	231.68M	227.46M	219.74M	213.44M	211.18M	207.94M	209.56M	181.23M	177.17M	170.13M	164.03M	156.32M	156.68M	145.78M
Total Investments	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	1.81B	1.73B	1.66B	1.45B	1.41B	1.41B	1.43B	1.4B	1.38B	1.34B	1.42B	1.45B	1.43B	1.28B	1.29B	1.28B	1.3B	1.17B	1.13B	1.1B