Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
18.53
-0.08 (-0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
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Investment Securities
812.67498.36428.33588.97417.92122.12
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Mortgage-Backed Securities
-407.93532.16527.66299.81356.1
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Total Investments
812.67906.29960.491,117717.73478.22
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Gross Loans
2,2971,2911,2561,0391,105943.38
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Allowance for Loan Losses
-24.89-14.65-10.85-9.6-12.92-9.13
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Other Adjustments to Gross Loans
-----2.61-
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Net Loans
2,2721,2761,2451,0301,089934.25
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Property, Plant & Equipment
23.5222.3518.6215.6916.4217.35
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Goodwill
96.3853.7853.7853.7853.7853.78
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Other Intangible Assets
9.52--0.521.181.88
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Accrued Interest Receivable
105.4510.910.559.48.835.59
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Long-Term Deferred Tax Assets
-38.4643.386.314.748.74
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Other Long-Term Assets
51.5264.6552.9249.2636.1138.31
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Total Assets
3,5312,4332,4232,4502,0041,597
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Interest Bearing Deposits
1,8451,0661,0301,139878.03715.93
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Institutional Deposits
-24.2613.3420.1319.7922.73
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Non-Interest Bearing Deposits
1,076951.541,057963.58824.89594.63
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Total Deposits
2,9222,0422,1002,1231,7231,333
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Short-Term Borrowings
132.518046---
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Current Portion of Leases
-2.21----
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Accrued Interest Payable
43.730.780.790.20.070.18
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Long-Term Leases
-6.9111.457.968.8810.42
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Trust Preferred Securities
69.8569.7469.639.455.165.16
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Other Long-Term Liabilities
-25.1120.3731.8822.2619.59
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Total Liabilities
3,1682,2262,2482,2021,7591,369
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Common Stock
207.1662.5561.4966.8279.4289.38
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Retained Earnings
205.36210.55194.4173.39150.75135.93
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Comprehensive Income & Other
-49.01-66.03-81.237.6314.862.82
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Shareholders' Equity
363.52207.06174.66247.85245.02228.13
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Total Liabilities & Equity
3,5312,4332,4232,4502,0041,597
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Total Debt
202.36158.86127.0547.4214.0415.57
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Net Cash (Debt)
-53.35-105.14-95.88116.0556.2437
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Net Cash Growth
---106.34%52.00%123.27%
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Net Cash Per Share
-3.47-8.95-8.179.454.472.74
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Filing Date Shares Outstanding
18.9511.8311.7511.8212.5212.71
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Total Common Shares Outstanding
18.9511.8211.7411.9212.5113.05
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Book Value Per Share
19.1917.5214.8820.8019.5917.48
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Tangible Book Value
257.62153.29120.88193.55190.06172.47
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Tangible Book Value Per Share
13.6012.9710.3016.2415.1913.21
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Source: S&P Capital IQ. Banks template. Financial Sources.