image
Community West Bancshares CWBC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 17.85
-1.01 %
$ 340 M
Market Cap
39.31
P/E
BALANCE SHEET
3.52 B ASSETS
44.72%
Growth Rates
1Year 44.72%
3Years 44.92%
5Years 30.97%
7Years 22.86%
10Years 20.24%
3.16 B LIABILITIES
41.89%
Growth Rates
1Year 41.89%
3Years 227.42%
5Years 117.44%
7Years 22.50%
10Years 20.48%
363 M EQUITY
75.16%
Growth Rates
1Year 75.16%
3Years 52.94%
5Years 34.64%
7Years 26.47%
10Years 18.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Community West Bancshares
image
Current Assets 131 M
Cash & Short-Term Investments 424 M
Receivables 0
Other Current Assets -293 M
Non-Current Assets 3.39 B
Long-Term Investments 785 M
PP&E 24.5 M
Other Non-Current Assets 2.58 B
12.03 %22.29 %73.29 %Total Assets$3.5b
Current Liabilities 2.77 B
Accounts Payable 0
Short-Term Debt 133 M
Other Current Liabilities 2.64 B
Non-Current Liabilities 0
Long-Term Debt 69.9 M
Other Non-Current Liabilities -69.9 M
4.82 %95.18 %Total Liabilities$2.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 120.4 53.7 64.7 208.4 60.5 82.7 56.9 45.9 34.1 35.6 19.1 19.6 31.5 22.9 6.5 5.5 5.0 7.6 4.7 5.4 19.1 11.6 13.0 15.7 16.5 27.4 51.0 14.6 15.2
Short Term Investments 303.4 408.0 26.7 19.7 17.3 19.3 24.9 28.8 22.7 23.5 22.3 18.6 12.0 23.9 23.3 17.7 6.8 12.7 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.5 12.1 11.5 8.3 2.4 0
Inventory 0 0 (117.1) (243.6) (92.3) (117.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 567.8 617.2 634.0 609.2 559.4 474.5 402.7 0 0 0 0 369.1 474.2 0 0 61.1
Total Current Assets 131.1 16.7 91.4 228.1 77.8 101.9 81.8 32.4 25.1 26.2 23.8 19.9 44.2 590.7 623.7 639.6 614.1 567.1 479.2 408.1 19.1 11.6 13.0 29.2 397.7 513.1 59.3 17.0 76.3
PP&E 24.5 22.4 6.1 6.6 7.2 7.7 6.4 5.6 3.9 3.0 3.1 3.0 3.1 3.1 2.9 3.3 3.7 3.3 2.8 2.1 1.8 1.6 2.0 2.7 4.1 4.5 4.5 2.7 2.4
Intangible Assets 9.3 0 1.5 1.6 1.2 (25.7) 0 0 0 0 0 0 0 0.6 0.8 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 96.8 53.8 53.8 53.8 53.8 53.8 53.8 53.8 40.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 785.1 906.3 29.5 22.8 22.0 25.6 32.4 36.3 31.7 30.5 30.6 28.2 24.0 38.9 40.2 40.3 38.0 38.3 32.6 31.3 28.4 24.0 6.0 0.1 6.7 6.2 19.7 3.6 2.0
Other Long Term Assets (915.6) 1 347.9 (8.5) (8.6) (29.2) (33.2) (67.5) (102.1) (89.8) (30.5) (30.6) (28.2) (24.0) 0 0 0 1.2 1.2 2.0 2.8 (30.1) (25.6) (8.0) (2.8) 3.4 6.2 (24.2) (6.3) 2.2
Other Assets 3 521.8 43.5 964.5 899.6 868.4 778.7 756.7 795.3 681.6 592.0 530.5 516.1 484.8 0 0 0 0 0 0 0 316.0 267.0 286.2 291.8 0 0 168.5 72.0 0
Total Assets 3 521.8 2 433.4 1 091.5 1 157.1 975.4 913.9 877.3 833.3 710.6 621.2 557.3 539.0 532.1 633.3 667.6 684.2 657.0 609.9 516.6 444.4 365.2 304.2 307.2 323.9 405.3 523.8 252.0 95.3 80.9
LIABILITIES
Accounts Payable 0 0 32.6 40.0 31.2 19.8 0 0 0 0 0 0 0 19.4 10.6 9.9 11.8 6.9 6.4 4.7 3.9 3.6 3.6 3.1 2.5 0 3.9 2.9 0.2
Short Term Debt 133.4 80.0 0 0 0 0 10.0 0 0.4 0 0 0 4.0 0 10.0 5.0 6.4 20.0 3.2 3.2 2.0 7.0 2.0 1.0 35.9 K 0 0 0 0
Other Current Liabilities 2 635.3 1 830.9 (32.6) (40.0) (31.2) (19.8) (10.0) 0 (0.4) 0 0 0 (4.0) (19.4) (20.6) (14.9) (18.1) (26.9) (9.7) (7.9) (5.9) (10.6) (5.6) (4.1) (2.5) 0 (3.9) (2.9) (0.2)
Total Current Liabilities 2 768.7 1 910.9 760.7 801.8 738.8 450.6 1 267.5 1 405.1 1 233.5 0 0 0 0 7.9 8.1 0 0 0 0 0 0 0 0 201.1 238.4 322.6 3.9 2.9 0.2
Long Term Debt 69.9 76.7 90.0 45.4 14.0 15.6 35.0 5.2 5.2 5.2 5.2 5.2 5.2 9.2 9.2 19.2 24.2 0 0 3.2 6.5 0 7.0 2.0 136.0 174.6 0 0 0
Deferred Tax Income 0 4.4 2.0 2.6 2.3 2.0 2.6 3.9 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (69.9) 238.8 0 44.6 (14.0) (15.6) 40.0 51.7 23.8 (5.2) (5.2) 26.3 36.7 (9.2) (9.2) (19.2) (24.2) 0 0 (3.2) (6.5) 0 (7.0) (2.0) (136.0) (7.3) 0 0 0
Total Liabilities 3 159.1 2 226.4 978.9 90.0 105.0 65.0 801.1 763.2 645.2 559.3 490.3 471.4 479.1 582.7 606.0 623.9 590.4 559.7 469.8 402.1 327.6 269.9 275.1 290.5 369.2 489.9 227.4 83.2 70.8
EQUITY
Common Stock 207.8 62.5 45.7 44.4 42.9 42.6 43.0 42.6 41.6 42.4 42.0 40.2 33.6 33.4 33.1 33.1 33.1 31.6 0 30.2 30.0 29.9 29.8 29.8 32.5 33.7 0 0 0
Retained Earnings 210.0 210.5 67.7 56.9 46.1 39.5 33.3 27.4 23.8 19.7 18.0 12.1 4.1 2.0 13.5 12.5 19.3 18.6 16.2 12.2 7.6 4.5 2.3 3.6 3.5 1.5 7.4 3.6 2.0
Other Accumulative Comprehensive Income/Loss (55.1) (66.0) (0.8) 92 K 35 K 78 K (0.1) 25 K 29 K 68 K 31 K (0.3) 35 K 0.1 0.2 0.2 51 K 28 K (0.1) (0.1) 72 K 15 K 0 0 20.8 K 55.3 K 0 0 0
Total Equity 362.7 207.1 112.7 101.4 89.0 82.0 76.2 70.1 65.3 61.9 67.0 67.6 53.0 50.6 61.6 60.3 66.6 50.2 46.8 42.2 37.6 34.3 32.1 33.4 36.0 33.9 24.6 12.1 10.1
Total Liabilities and Equity 3 521.8 2 433.4 1 091.5 1 157.1 975.4 913.9 877.3 833.3 710.6 621.2 557.3 539.0 532.1 633.3 667.6 684.2 657.0 609.9 516.6 444.4 365.2 304.2 307.2 323.9 405.3 523.8 252.0 95.3 80.9
SHARES OUTSTANDING
Common Shares Outstanding 17.1 11.7 11.7 8.5 8.5 8.5 8.3 8.2 8.2 8.2 8.1 7.0 5.9 6.0 5.9 5.9 5.9 5.9 5.8 5.7 5.7 5.7 5.8 6.1 6.1 5.5 3.5 3.1 2.9