Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
19.54
-0.26 (-1.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
Community West Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 149.01 | 53.73 | 31.17 | 163.47 | 70.28 | 52.57 | Upgrade
|
| Investment Securities | 423.19 | 498.36 | 428.33 | 588.97 | 417.92 | 122.12 | Upgrade
|
| Mortgage-Backed Securities | 389.49 | 407.93 | 532.16 | 527.66 | 299.81 | 356.1 | Upgrade
|
| Total Investments | 812.67 | 906.29 | 960.49 | 1,117 | 717.73 | 478.22 | Upgrade
|
| Gross Loans | 2,297 | 1,291 | 1,256 | 1,039 | 1,105 | 943.38 | Upgrade
|
| Allowance for Loan Losses | -24.89 | -14.65 | -10.85 | -9.6 | -12.92 | -9.13 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2.61 | - | Upgrade
|
| Net Loans | 2,272 | 1,276 | 1,245 | 1,030 | 1,089 | 934.25 | Upgrade
|
| Property, Plant & Equipment | 23.52 | 22.35 | 18.62 | 15.69 | 16.42 | 17.35 | Upgrade
|
| Goodwill | 96.38 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.52 | 1.18 | 1.88 | Upgrade
|
| Accrued Interest Receivable | 10.33 | 10.9 | 10.55 | 9.4 | 8.83 | 5.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.46 | 43.38 | 6.31 | 4.74 | 8.74 | Upgrade
|
| Other Long-Term Assets | 156.15 | 64.65 | 52.92 | 49.26 | 36.11 | 38.31 | Upgrade
|
| Total Assets | 3,531 | 2,433 | 2,423 | 2,450 | 2,004 | 1,597 | Upgrade
|
| Interest Bearing Deposits | 1,845 | 1,066 | 1,030 | 1,139 | 878.03 | 715.93 | Upgrade
|
| Institutional Deposits | - | 24.26 | 13.34 | 20.13 | 19.79 | 22.73 | Upgrade
|
| Non-Interest Bearing Deposits | 1,076 | 951.54 | 1,057 | 963.58 | 824.89 | 594.63 | Upgrade
|
| Total Deposits | 2,922 | 2,042 | 2,100 | 2,123 | 1,723 | 1,333 | Upgrade
|
| Short-Term Borrowings | 132.51 | 80 | 46 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.21 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 43.73 | 0.78 | 0.79 | 0.2 | 0.07 | 0.18 | Upgrade
|
| Long-Term Leases | - | 6.91 | 11.45 | 7.96 | 8.88 | 10.42 | Upgrade
|
| Trust Preferred Securities | 69.85 | 69.74 | 69.6 | 39.45 | 5.16 | 5.16 | Upgrade
|
| Other Long-Term Liabilities | - | 25.11 | 20.37 | 31.88 | 22.26 | 19.59 | Upgrade
|
| Total Liabilities | 3,168 | 2,226 | 2,248 | 2,202 | 1,759 | 1,369 | Upgrade
|
| Common Stock | 207.16 | 62.55 | 61.49 | 66.82 | 79.42 | 89.38 | Upgrade
|
| Retained Earnings | 205.36 | 210.55 | 194.4 | 173.39 | 150.75 | 135.93 | Upgrade
|
| Comprehensive Income & Other | -49.01 | -66.03 | -81.23 | 7.63 | 14.86 | 2.82 | Upgrade
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| Shareholders' Equity | 363.52 | 207.06 | 174.66 | 247.85 | 245.02 | 228.13 | Upgrade
|
| Total Liabilities & Equity | 3,531 | 2,433 | 2,423 | 2,450 | 2,004 | 1,597 | Upgrade
|
| Total Debt | 202.36 | 158.86 | 127.05 | 47.42 | 14.04 | 15.57 | Upgrade
|
| Net Cash (Debt) | -53.35 | -105.14 | -95.88 | 116.05 | 56.24 | 37 | Upgrade
|
| Net Cash Growth | - | - | - | 106.34% | 52.00% | 123.27% | Upgrade
|
| Net Cash Per Share | -3.47 | -8.95 | -8.17 | 9.45 | 4.47 | 2.74 | Upgrade
|
| Filing Date Shares Outstanding | 18.95 | 11.83 | 11.75 | 11.82 | 12.52 | 12.71 | Upgrade
|
| Total Common Shares Outstanding | 18.95 | 11.82 | 11.74 | 11.92 | 12.51 | 13.05 | Upgrade
|
| Book Value Per Share | 19.19 | 17.52 | 14.88 | 20.80 | 19.59 | 17.48 | Upgrade
|
| Tangible Book Value | 267.14 | 153.29 | 120.88 | 193.55 | 190.06 | 172.47 | Upgrade
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| Tangible Book Value Per Share | 14.10 | 12.97 | 10.30 | 16.24 | 15.19 | 13.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.