Community West Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.98	120.4	53.73	31.17	163.47
Investment Securities	763.32	482.2	498.36	428.33	588.97
Mortgage-Backed Securities	-	302.86	407.93	532.16	527.66
Total Investments	763.32	785.06	906.29	960.49	1,117
Gross Loans	2,540	2,334	1,291	1,256	1,039
Allowance for Loan Losses	-29.59	-25.8	-14.65	-10.85	-9.6
Net Loans	2,511	2,308	1,276	1,245	1,030
Property, Plant & Equipment	23.55	33.98	22.35	18.62	15.69
Goodwill	96.83	96.83	53.78	53.78	53.78
Other Intangible Assets	8.27	9.27	-	-	0.52
Accrued Interest Receivable	103.44	10.75	4.75	10.55	9.4
Long-Term Deferred Tax Assets	-	46.42	38.46	43.38	6.31
Other Long-Term Assets	54.16	99.68	70.79	52.92	49.26
Total Assets	3,690	3,522	2,433	2,423	2,450
Interest Bearing Deposits	2,037	1,877	1,066	1,030	1,139
Institutional Deposits	-	53.36	24.26	13.34	20.13
Non-Interest 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 Borrowings	73	45	80	46	-
Current Portion of Long-Term Debt	-	88.44	-	-	-
Current Portion of Leases	-	3	-	-	-
Accrued Interest Payable	42.93	34.66	25.89	0.79	0.2
Long-Term Leases	-	7.32	9.12	11.45	7.96
Trust Preferred Securities	69.53	69.89	69.74	69.6	39.45
Other Long-Term Liabilities	-	-	-	20.37	31.88
Total Liabilities	3,281	3,159	2,226	2,248	2,202
Common Stock	210.22	207.82	62.55	61.49	66.82
Retained Earnings	238.99	209.98	210.55	194.4	173.39
Comprehensive Income & Other	-39.62	-55.12	-66.03	-81.23	7.63
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	142.53	213.65	158.86	127.05	47.42
Net Cash (Debt)	-23.54	-93.25	-105.14	-95.88	116.05
Net Cash Growth	-	-	-	-	106.34%
Net Cash Per Share	-1.23	-5.43	-8.95	-8.17	9.45
Filing Date Shares Outstanding	19.16	19.05	11.83	11.75	11.82
Total Common Shares Outstanding	19.16	18.97	11.82	11.74	11.92
Book Value Per Share	21.37	19.11	17.52	14.88	20.80
Tangible Book Value	304.49	256.59	153.29	120.88	193.55
Tangible Book Value Per Share	15.89	13.52	12.97	10.30	16.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q