Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
21.20
+0.43 (2.05%)
Nov 21, 2024, 3:29 PM EST - Market open

Community West Bancshares Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
149.0153.7331.17163.4770.2852.57
Upgrade
Investment Securities
423.19498.36428.33588.97417.92122.12
Upgrade
Mortgage-Backed Securities
389.49407.93532.16527.66299.81356.1
Upgrade
Total Investments
812.67906.29960.491,117717.73478.22
Upgrade
Gross Loans
2,2971,2911,2561,0391,105943.38
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
2,2721,2761,2451,0301,089934.25
Upgrade
Property, Plant & Equipment
23.5222.3518.6215.6916.4217.35
Upgrade
Goodwill
96.3853.7853.7853.7853.7853.78
Upgrade
Other Intangible Assets
---0.521.181.88
Upgrade
Accrued Interest Receivable
10.3310.910.559.48.835.59
Upgrade
Long-Term Deferred Tax Assets
-38.4643.386.314.748.74
Upgrade
Other Long-Term Assets
156.1564.6552.9249.2636.1138.31
Upgrade
Total Assets
3,5312,4332,4232,4502,0041,597
Upgrade
Interest Bearing Deposits
1,8451,0661,0301,139878.03715.93
Upgrade
Institutional Deposits
-24.2613.3420.1319.7922.73
Upgrade
Non-Interest Bearing Deposits
1,076951.541,057963.58824.89594.63
Upgrade
Total Deposits
2,9222,0422,1002,1231,7231,333
Upgrade
Short-Term Borrowings
132.518046---
Upgrade
Current Portion of Leases
-2.21----
Upgrade
Accrued Interest Payable
43.730.780.790.20.070.18
Upgrade
Long-Term Leases
-6.9111.457.968.8810.42
Upgrade
Trust Preferred Securities
69.8569.7469.639.455.165.16
Upgrade
Other Long-Term Liabilities
-25.1120.3731.8822.2619.59
Upgrade
Total Liabilities
3,1682,2262,2482,2021,7591,369
Upgrade
Common Stock
207.1662.5561.4966.8279.4289.38
Upgrade
Retained Earnings
205.36210.55194.4173.39150.75135.93
Upgrade
Comprehensive Income & Other
-49.01-66.03-81.237.6314.862.82
Upgrade
Shareholders' Equity
363.52207.06174.66247.85245.02228.13
Upgrade
Total Liabilities & Equity
3,5312,4332,4232,4502,0041,597
Upgrade
Total Debt
202.36158.86127.0547.4214.0415.57
Upgrade
Net Cash (Debt)
-53.35-105.14-95.88116.0556.2437
Upgrade
Net Cash Growth
---106.34%52.00%123.27%
Upgrade
Net Cash Per Share
-3.47-8.95-8.179.454.472.74
Upgrade
Filing Date Shares Outstanding
18.9511.8311.7511.8212.5212.71
Upgrade
Total Common Shares Outstanding
18.9511.8211.7411.9212.5113.05
Upgrade
Book Value Per Share
19.1917.5214.8820.8019.5917.48
Upgrade
Tangible Book Value
267.14153.29120.88193.55190.06172.47
Upgrade
Tangible Book Value Per Share
14.1012.9710.3016.2415.1913.21
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.