Community West Bancshares (CWBC)

Community West Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.56	120.4	53.73	31.17	163.47	70.28
Investment Securities	766.93	482.2	498.36	428.33	588.97	417.92
Mortgage-Backed Securities	-	302.86	407.93	532.16	527.66	299.81
Total Investments	766.93	785.06	906.29	960.49	1,117	717.73
Gross Loans	2,451	2,334	1,291	1,256	1,039	1,105
Allowance for Loan Losses	-29.59	-25.8	-14.65	-10.85	-9.6	-12.92
Other Adjustments to Gross Loans	-	-	-	-	-	-2.61
Net Loans	2,422	2,308	1,276	1,245	1,030	1,089
Property, Plant & Equipment	23.57	33.98	22.35	18.62	15.69	16.42
Goodwill	96.83	96.83	53.78	53.78	53.78	53.78
Other Intangible Assets	8.52	9.27	-	-	0.52	1.18
Accrued Interest Receivable	108.55	10.75	4.75	10.55	9.4	8.83
Long-Term Deferred Tax Assets	-	46.42	38.46	43.38	6.31	4.74
Other Long-Term Assets	53.78	99.68	70.79	52.92	49.26	36.11
Total Assets	3,612	3,522	2,433	2,423	2,450	2,004
Interest Bearing Deposits	1,984	1,877	1,066	1,030	1,139	878.03
Institutional Deposits	-	53.36	24.26	13.34	20.13	19.79
Non-Interest Bearing Deposits	1,092	980.82	951.54	1,057	963.58	824.89
Total Deposits	3,076	2,911	2,042	2,100	2,123	1,723
Short-Term Borrowings	20	-	80	46	-	-
Current Portion of Long-Term Debt	-	90	-	-	-	-
Current Portion of Leases	-	3	-	-	-	-
Accrued Interest Payable	48.76	34.66	25.89	0.79	0.2	0.07
Federal Home Loan Bank Debt, Long-Term	-	43.44	-	-	-	-
Long-Term Leases	-	7.32	9.12	11.45	7.96	8.88
Trust Preferred Securities	70	69.89	69.74	69.6	39.45	5.16
Other Long-Term Liabilities	-	-	-	20.37	31.88	22.26
Total Liabilities	3,215	3,159	2,226	2,248	2,202	1,759
Common Stock	209.67	207.82	62.55	61.49	66.82	79.42
Retained Earnings	230.12	209.98	210.55	194.4	173.39	150.75
Comprehensive Income & Other	-42.21	-55.12	-66.03	-81.23	7.63	14.86
Shareholders' Equity	397.58	362.69	207.06	174.66	247.85	245.02
Total Liabilities & Equity	3,612	3,522	2,433	2,423	2,450	2,004
Total Debt	90	213.65	158.86	127.05	47.42	14.04
Net Cash (Debt)	31.56	-93.25	-105.14	-95.88	116.05	56.24
Net Cash Growth	-	-	-	-	106.34%	52.00%
Net Cash Per Share	1.66	-5.43	-8.95	-8.17	9.45	4.47
Filing Date Shares Outstanding	19.14	19.05	11.83	11.75	11.82	12.52
Total Common Shares Outstanding	19.14	18.97	11.82	11.74	11.92	12.51
Book Value Per Share	20.77	19.11	17.52	14.88	20.80	19.59
Tangible Book Value	292.23	256.59	153.29	120.88	193.55	190.06
Tangible Book Value Per Share	15.27	13.52	12.97	10.30	16.24	15.19

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q