Community West Bancshares (CWBC)

NASDAQ: CWBC · Real-Time Price · USD

26.11

+0.07 (0.27%)

At close: Aug 14, 2026, 4:00 PM EDT

26.13

+0.02 (0.08%)

After-hours: Aug 14, 2026, 5:15 PM EDT

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	Jun '26 Jun 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	206.84	118.98	120.4	53.73	31.17	163.47
Investment Securities	427.92	430.33	445.97	498.36	428.33	588.97
Mortgage-Backed Securities	428.35	356.18	367.01	407.93	532.16	527.66
Total Investments	856.27	786.51	812.98	906.29	960.49	1,117
Gross Loans	3,544	2,541	2,334	1,291	1,256	1,039
Allowance for Loan Losses	-49.42	-30.07	-25.8	-14.65	-10.85	-9.6
Net Loans	3,494	2,511	2,308	1,276	1,245	1,030
Property, Plant & Equipment	39.29	33.95	33.98	22.35	18.62	15.69
Goodwill	154.6	96.83	96.83	53.78	53.78	53.78
Other Intangible Assets	32.72	8.27	9.27	-	-	0.52
Accrued Interest Receivable	17.76	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	215.16	74.9	71.76	70.79	52.92	49.26
Total Assets	5,034	3,690	3,522	2,433	2,423	2,450

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,668	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	1,451	1,059	980.82	951.54	1,057	963.58
Total Deposits	4,119	3,095	2,911	2,042	2,100	2,123
Short-Term Borrowings	175	73	45	80	46	-
Current Portion of Long-Term Debt	-	-	88.44	-	-	-
Current Portion of Leases	-	3.74	-	-	-	-
Accrued Interest Payable	56.67	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	75.29	69.53	69.89	69.74	69.6	39.45
Other Long-Term Liabilities	-	10.52	13.79	-	20.37	31.88
Total Liabilities	4,426	3,281	3,159	2,226	2,248	2,202

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	395.7	210.22	207.82	62.55	61.49	66.82
Retained Earnings	247.62	238.99	209.98	210.55	194.4	173.39
Comprehensive Income & Other	-35.5	-39.62	-55.12	-66.03	-81.23	7.63
Shareholders' Equity	607.82	409.59	362.69	207.06	174.66	247.85
Total Liabilities & Equity	5,034	3,690	3,522	2,433	2,423	2,450

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	250.29	154.14	213.65	158.86	127.05	47.42
Net Cash (Debt)	-43.45	-35.15	-93.25	-105.14	-95.88	116.05
Net Cash Growth	-	-	-	-	-	106.34%
Net Cash Per Share	-2.06	-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	22.40	21.37	19.11	17.52	14.88	20.80
Tangible Book Value	420.5	304.49	256.59	153.29	120.88	193.55
Tangible Book Value Per Share	15.50	15.89	13.52	12.97	10.30	16.24

SEC Filings: 10-K · 10-Q