Community West Bancshares Balance Sheet (2010-2026) | CWBC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
120.67M67.69M24.06M88.84M27.23M41.58M3.20M64.26M128.66M74.58M0.78M60.96M109.67M149.01M120.40M148.39M134.37M121.56M118.98M130.33M
Cash Due from Bank (Quarter)
39.35M32.63M29.41M32.26M26.58M32.53M25.48M25.46M28.32M27.56M30.02M25.07M26.44M44.42M28.03M35.71M48.16M39.82M27.63M37.92M
Short-term Investments (Quarter)
7.42M7.07M6.83M6.54M6.56M6.66M6.56M6.35M6.65M6.58M6.55M6.79M6.59M6.68M6.71M6.77M6.80M6.75M
Cash & Current Investments (Quarter)
120.67M67.69M31.48M95.91M34.06M48.12M9.76M70.92M135.22M80.93M7.42M67.54M116.22M155.80M126.98M155.08M141.08M128.33M125.78M137.08M
Interest Deposits (Quarter)
81.32M35.06M134.06M56.57M0.65M9.04M5.68M38.80M100.33M47.02M23.71M35.89M83.23M104.59M92.37M112.68M86.22M81.73M91.36M92.40M
Fed Funds Sold (Quarter)
5.59M5.59M5.59M5.59M6.17M6.17M6.17M6.17M7.14M7.14M7.14M7.14M10.98M10.98M10.98M10.98M10.98M10.98M10.98M10.98M
Securities - Tradable (Quarter)
952.42M1,060.36M1,109.21M1,161.76M710.48M668.30M648.83M631.52M619.76M593.43M597.20M573.53M531.97M503.96M477.11M469.03M469.35M473.07M469.41M467.87M
Securities - Held-to-maturity (Quarter)
302.44M301.36M291.40M287.08M287.12M281.08M
Securities (Quarter)
490.37M472.95M577.59M607.86M575.78M623.38M674.71M1,070.09M1,104.96M
Loans - Loss Allowance (Quarter)
9.60M10.85M14.65M
Loans - Net (Quarter)
1,059.51M1,073.44M1,029.51M1,002.18M1,126.09M1,214.90M1,245.46M1,270.30M1,240.19M1,259.88M1,276.14M1,271.95M2,231.63M2,272.25M2,308.42M2,320.80M2,370.66M2,421.55M2,510.79M2,520.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.46M8.43M8.38M8.18M8.06M7.91M7.99M8.04M10.94M9.70M14.04M14.10M21.75M23.52M24.47M23.83M23.97M23.57M23.55M25.39M
Long-Term Investments (Quarter)
Goodwill (Quarter)
53.78M53.78M53.78M53.78M53.78M53.78M53.78M53.78M53.78M53.78M53.78M53.78M96.38M96.38M96.83M96.83M96.83M96.83M96.83M96.83M
Intangibles (Quarter)
0.83M0.66M0.52M0.38M0.24M0.10M0.07M9.27M9.02M8.77M8.52M8.27M8.02M
Goodwill & Intangibles (Quarter)
54.61M54.44M54.30M54.16M54.02M53.88M53.84M53.78M53.78M53.78M53.78M53.78M96.38M96.38M106.10M105.84M105.59M105.34M105.09M104.84M
Other Non-Current Assets (Quarter)
0.35M0.99M1.70M3.56M5.01M
Assets (Quarter)
2,280.55M2,348.38M2,450.14M2,423.03M2,353.59M2,425.70M2,422.52M2,463.89M2,489.81M2,435.36M2,433.43M2,415.62M3,484.67M3,531.30M3,521.77M3,553.09M3,576.81M3,612.26M3,690.32M3,702.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,979.09M2,058.09M2,122.80M2,162.36M2,106.00M2,139.14M2,099.65M2,175.75M2,200.29M2,148.84M2,041.61M2,031.25M2,869.30M2,921.70M2,910.78M2,928.68M2,994.92M3,075.93M3,095.27M3,141.59M
Notes Payables (Quarter)
9.32M25.00M46.00M80.00M67.00M
Payables (Quarter)
1,979.09M2,058.09M2,122.80M2,162.36M2,115.32M2,164.14M2,145.65M2,175.75M2,200.29M2,148.84M2,121.61M2,098.25M2,869.30M2,921.70M2,910.78M2,928.68M2,994.92M3,075.93M3,095.27M3,141.59M
Accumulated Expenses (Quarter)
45.25M38.58M40.04M29.52M28.49M33.18M32.61M36.46M32.48M35.16M35.01M35.88M44.67M43.73M44.98M47.91M45.93M48.76M42.93M39.01M
Short term Debt (Quarter)
9.32M25.00M46.00M80.00M67.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.16M5.16M39.45M39.49M39.53M69.56M69.60M69.64M69.67M69.71M80.00M69.78M150.64M132.51M133.44M69.92M69.96M70.00M73.00M69.18M
Other Non-Current Liabilities (Quarter)
0.42M0.81M0.27M0.20M0.50M
Total Non-Current Liabilities (Quarter)
2,201.88M2,247.05M2,226.09M3,158.89M3,280.23M
Total Liabilities (Quarter)
2,029.50M2,101.83M2,202.29M2,231.37M2,183.34M2,266.88M2,247.86M2,281.84M2,302.45M2,253.71M2,226.36M2,203.91M3,134.43M3,167.78M3,159.09M3,180.89M3,196.81M3,214.69M3,280.73M3,283.78M
Shareholder's Equity
Total Debt (Quarter)
5.16M5.16M39.45M39.49M48.85M94.56M115.60M69.64M69.67M69.71M160.00M136.78M150.64M132.51M133.44M69.92M69.96M70.00M73.00M69.18M
Common Equity (Quarter)
251.05M246.55M247.84M191.66M170.25M158.81M170.93M182.05M187.36M181.65M207.06M211.72M350.24M363.51M362.69M372.20M380.00M397.58M409.59M419.20M
Shareholder's Equity (Quarter)
251.05M246.55M247.84M191.66M170.25M158.81M170.93M182.05M187.36M181.65M207.06M211.72M350.24M363.51M362.69M372.20M380.00M397.58M409.59M419.20M
Liabilities and Shareholders Equity (Quarter)
2,280.55M2,348.38M2,450.14M2,423.03M2,353.59M2,425.70M2,422.52M2,463.89M2,489.81M2,435.36M2,433.43M2,415.62M3,484.67M3,531.30M3,521.77M3,553.09M3,576.81M3,612.26M3,690.32M3,702.98M
Retained Earnings (Quarter)
162.91M10.29M7.63M178.05M183.20M188.17M194.40M-76.10M-75.87M206.07M210.55M-63.89M204.25M205.36M209.98M-52.76M221.54M-42.21M238.99M-39.84M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.03M0.02M0.02M0.03M0.05M0.05M0.05M0.05M0.08M0.08M0.08M0.08M0.10M0.10M0.10M0.10M0.12M0.12M0.12M0.11M
Shares Outstanding (Quarter)
12.33M11.99M11.92M11.75M11.72M11.73M11.74M11.75M11.81M11.81M11.82M11.83M18.94M18.95M18.97M19.06M19.13M19.14M19.16M19.19M