Community West Bancshares (CWBC)

Community West Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.98	120.4	53.73	31.17	163.47
Securities and Investments	763.32	785.06	906.29	960.49	1,117
Net Loans	2,511	2,308	1,276	1,245	1,030
Net Property, Plant & Equipment	23.55	24.47	14.04	7.99	8.38
Accrued Interest and Accounts Receivable	103.44	113.04	80.74	76.93	32.71
Other Intangible Assets	8.27	9.27	-	-	0.52
Goodwill	96.83	96.83	53.78	53.78	53.78
Long-Term Investments	65.14	64.3	48.71	46.71	45.15
Total Assets	3,690	3,522	2,433	2,423	2,450
Interest-bearing deposits	2,037	1,930	1,090	1,043	1,159
Noninterest-bearing deposits	1,059	980.82	951.54	1,057	963.58
Total Deposits	3,095	2,911	2,042	2,100	2,123
Short-Term Interbank Borrowing and Repurchase Agreements	73	133.44	80	-	-
Short-Term Borrowings	-	-	-	46	-
Accrued Expenses	42.93	44.98	35.01	32.61	40.04
Long-Term Debt	69.53	69.89	69.74	69.6	39.45
Total Liabilities	3,281	3,159	2,226	2,248	2,202
Common Stock	210.22	207.82	62.55	61.49	66.82
Accumulated Other Comprehensive Income	-39.62	-55.12	-66.03	-81.23	7.63
Retained Earnings	238.99	209.98	210.55	194.4	173.39
Shareholders' Equity	409.59	362.69	207.06	174.66	247.85
Total Liabilities & Equity	3,690	3,522	2,433	2,423	2,450
Total Debt	69.53	69.89	69.74	69.6	39.45
Net Cash (Debt)	-69.53	-69.89	-69.74	-69.6	-39.45
Net Cash Per Share	-3.65	-4.07	-5.93	-5.93	-3.21
Book Value	409.59	362.69	207.06	174.66	247.85
Book Value Per Share	21.48	21.11	17.62	14.88	20.18
Tangible Book Value	304.49	256.59	153.29	120.88	193.55
Tangible Book Value Per Share	15.97	14.94	13.04	10.30	15.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q