Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
25.88
-0.34 (-1.30%)
Nov 11, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 178.26 | 118.98 | 120.4 | 53.73 | 31.17 | 163.47 |
Investment Securities | 834.24 | 430.33 | 445.97 | 498.36 | 428.33 | 588.97 |
Mortgage-Backed Securities | - | 356.18 | 367.01 | 407.93 | 532.16 | 527.66 |
Total Investments | 834.24 | 786.51 | 812.98 | 906.29 | 960.49 | 1,117 |
Gross Loans | 3,563 | 2,541 | 2,334 | 1,291 | 1,256 | 1,039 |
Allowance for Loan Losses | -48.63 | -30.07 | -25.8 | -14.65 | -10.85 | -9.6 |
Net Loans | 3,514 | 2,511 | 2,308 | 1,276 | 1,245 | 1,030 |
Property, Plant & Equipment | 47.79 | 33.95 | 33.98 | 22.35 | 18.62 | 15.69 |
Goodwill | 155.09 | 96.83 | 96.83 | 53.78 | 53.78 | 53.78 |
Other Intangible Assets | 30.85 | 8.27 | 9.27 | - | - | 0.52 |
Accrued Interest Receivable | 158.37 | 11.63 | 10.75 | 4.75 | 10.55 | 9.4 |
Long-Term Deferred Tax Assets | - | 37.46 | 46.42 | 38.46 | 43.38 | 6.31 |
Other Real Estate Owned & Foreclosed | - | 0.03 | - | - | - | - |
Other Long-Term Assets | 76.98 | 74.9 | 71.76 | 70.79 | 52.92 | 49.26 |
Total Assets | 5,013 | 3,690 | 3,522 | 2,433 | 2,423 | 2,450 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 2,721 | 1,974 | 1,877 | 1,066 | 1,030 | 1,139 |
Institutional Deposits | - | 62.46 | 53.36 | 24.26 | 13.34 | 20.13 |
Non-Interest Bearing Deposits | 1,499 | 1,059 | 980.82 | 951.54 | 1,057 | 963.58 |
Total Deposits | 4,220 | 3,095 | 2,911 | 2,042 | 2,100 | 2,123 |
Short-Term Borrowings | 41 | 73 | 45 | 80 | 46 | - |
Current Portion of Long-Term Debt | - | - | 88.44 | - | - | - |
Current Portion of Leases | - | 3.74 | - | - | - | - |
Accrued Interest Payable | 74.51 | 20.8 | 20.87 | 25.89 | 0.79 | 0.2 |
Long-Term Leases | - | 7.87 | 10.32 | 9.12 | 11.45 | 7.96 |
Trust Preferred Securities | 74.91 | 69.53 | 69.89 | 69.74 | 69.6 | 39.45 |
Other Long-Term Liabilities | - | 10.52 | 13.79 | - | 20.37 | 31.88 |
Total Liabilities | 4,411 | 3,281 | 3,159 | 2,226 | 2,248 | 2,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 396.11 | 210.22 | 207.82 | 62.55 | 61.49 | 66.82 |
Retained Earnings | 252.43 | 238.99 | 209.98 | 210.55 | 194.4 | 173.39 |
Comprehensive Income & Other | -46.36 | -39.62 | -55.12 | -66.03 | -81.23 | 7.63 |
Shareholders' Equity | 602.19 | 409.59 | 362.69 | 207.06 | 174.66 | 247.85 |
Total Liabilities & Equity | 5,013 | 3,690 | 3,522 | 2,433 | 2,423 | 2,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 115.91 | 154.14 | 213.65 | 158.86 | 127.05 | 47.42 |
Net Cash (Debt) | 62.35 | -35.15 | -93.25 | -105.14 | -95.88 | 116.05 |
Net Cash Growth | 97.56% | - | - | - | - | 106.34% |
Net Cash Per Share | 2.69 | -1.84 | -5.43 | -8.95 | -8.17 | 9.45 |
Filing Date Shares Outstanding | 27.13 | 19.17 | 19.05 | 11.83 | 11.75 | 11.82 |
Total Common Shares Outstanding | 27.13 | 19.16 | 18.97 | 11.82 | 11.74 | 11.92 |
Book Value Per Share | 22.19 | 21.37 | 19.11 | 17.52 | 14.88 | 20.80 |
Tangible Book Value | 416.25 | 304.49 | 256.59 | 153.29 | 120.88 | 193.55 |
Tangible Book Value Per Share | 15.34 | 15.89 | 13.52 | 12.97 | 10.30 | 16.24 |