Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
24.09
+0.01 (0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Community West Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 130.33 | 118.98 | 120.4 | 53.73 | 31.17 | 163.47 | Upgrade
|
| Investment Securities | 755.7 | 430.33 | 445.97 | 498.36 | 428.33 | 588.97 | Upgrade
|
| Mortgage-Backed Securities | - | 356.18 | 367.01 | 407.93 | 532.16 | 527.66 | Upgrade
|
| Total Investments | 755.7 | 786.51 | 812.98 | 906.29 | 960.49 | 1,117 | Upgrade
|
| Gross Loans | 2,551 | 2,541 | 2,334 | 1,291 | 1,256 | 1,039 | Upgrade
|
| Allowance for Loan Losses | -30.23 | -30.07 | -25.8 | -14.65 | -10.85 | -9.6 | Upgrade
|
| Net Loans | 2,521 | 2,511 | 2,308 | 1,276 | 1,245 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 25.39 | 33.95 | 33.98 | 22.35 | 18.62 | 15.69 | Upgrade
|
| Goodwill | 96.83 | 96.83 | 96.83 | 53.78 | 53.78 | 53.78 | Upgrade
|
| Other Intangible Assets | 8.02 | 8.27 | 9.27 | - | - | 0.52 | Upgrade
|
| Accrued Interest Receivable | 100.38 | 11.63 | 10.75 | 4.75 | 10.55 | 9.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 37.46 | 46.42 | 38.46 | 43.38 | 6.31 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 54.54 | 74.9 | 71.76 | 70.79 | 52.92 | 49.26 | Upgrade
|
| Total Assets | 3,703 | 3,690 | 3,522 | 2,433 | 2,423 | 2,450 | Upgrade
|
| Interest Bearing Deposits | 2,094 | 1,974 | 1,877 | 1,066 | 1,030 | 1,139 | Upgrade
|
| Institutional Deposits | - | 62.46 | 53.36 | 24.26 | 13.34 | 20.13 | Upgrade
|
| Non-Interest Bearing Deposits | 1,048 | 1,059 | 980.82 | 951.54 | 1,057 | 963.58 | Upgrade
|
| Total Deposits | 3,142 | 3,095 | 2,911 | 2,042 | 2,100 | 2,123 | Upgrade
|
| Short-Term Borrowings | 34 | 73 | 45 | 80 | 46 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 88.44 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.74 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 39.01 | 20.8 | 20.87 | 25.89 | 0.79 | 0.2 | Upgrade
|
| Long-Term Leases | - | 7.87 | 10.32 | 9.12 | 11.45 | 7.96 | Upgrade
|
| Trust Preferred Securities | 69.18 | 69.53 | 69.89 | 69.74 | 69.6 | 39.45 | Upgrade
|
| Other Long-Term Liabilities | - | 10.52 | 13.79 | - | 20.37 | 31.88 | Upgrade
|
| Total Liabilities | 3,284 | 3,281 | 3,159 | 2,226 | 2,248 | 2,202 | Upgrade
|
| Common Stock | 210.86 | 210.22 | 207.82 | 62.55 | 61.49 | 66.82 | Upgrade
|
| Retained Earnings | 248.18 | 238.99 | 209.98 | 210.55 | 194.4 | 173.39 | Upgrade
|
| Comprehensive Income & Other | -39.84 | -39.62 | -55.12 | -66.03 | -81.23 | 7.63 | Upgrade
|
| Shareholders' Equity | 419.2 | 409.59 | 362.69 | 207.06 | 174.66 | 247.85 | Upgrade
|
| Total Liabilities & Equity | 3,703 | 3,690 | 3,522 | 2,433 | 2,423 | 2,450 | Upgrade
|
| Total Debt | 103.18 | 154.14 | 213.65 | 158.86 | 127.05 | 47.42 | Upgrade
|
| Net Cash (Debt) | 27.15 | -35.15 | -93.25 | -105.14 | -95.88 | 116.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 106.34% | Upgrade
|
| Net Cash Per Share | 1.42 | -1.84 | -5.43 | -8.95 | -8.17 | 9.45 | Upgrade
|
| Filing Date Shares Outstanding | 19.19 | 19.17 | 19.05 | 11.83 | 11.75 | 11.82 | Upgrade
|
| Total Common Shares Outstanding | 19.19 | 19.16 | 18.97 | 11.82 | 11.74 | 11.92 | Upgrade
|
| Book Value Per Share | 21.85 | 21.37 | 19.11 | 17.52 | 14.88 | 20.80 | Upgrade
|
| Tangible Book Value | 314.36 | 304.49 | 256.59 | 153.29 | 120.88 | 193.55 | Upgrade
|
| Tangible Book Value Per Share | 16.39 | 15.89 | 13.52 | 12.97 | 10.30 | 16.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.