Community West Bancshares Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	67.69M	24.06M	88.84M	27.23M	41.58M	3.20M	64.26M	128.66M	74.58M	0.78M	60.96M	109.67M	149.01M	120.40M	148.39M	134.37M	121.56M	118.98M	130.33M	206.84M
Cash Due from Bank (Quarter)	32.63M	29.41M	32.26M	26.58M	32.53M	25.48M	25.46M	28.32M	27.56M	30.02M	25.07M	26.44M	44.42M	28.03M	35.71M	48.16M	39.82M	27.63M	37.92M	73.33M
Short-term Investments (Quarter)		7.42M	7.07M	6.83M	6.54M	6.56M	6.66M	6.56M	6.35M	6.65M	6.58M	6.55M	6.79M	6.59M	6.68M	6.71M	6.77M	6.80M	6.75M	10.12M
Cash & Current Investments (Quarter)	67.69M	31.48M	95.91M	34.06M	48.12M	9.76M	70.92M	135.22M	80.93M	7.42M	67.54M	116.22M	155.80M	126.98M	155.08M	141.08M	128.33M	125.78M	137.08M	216.96M
Interest Deposits (Quarter)	35.06M	134.06M	56.57M	0.65M	9.04M	5.68M	38.80M	100.33M	47.02M	23.71M	35.89M	83.23M	104.59M	92.37M	112.68M	86.22M	81.73M	91.36M	92.40M	133.50M
Fed Funds Sold (Quarter)	5.59M	5.59M	5.59M	6.17M	6.17M	6.17M	6.17M	7.14M	7.14M	7.14M	7.14M	10.98M	10.98M	10.98M	10.98M	10.98M	10.98M	10.98M	10.98M	17.25M
Receivables (Quarter)
Securities - Tradable (Quarter)	7.49M	1,109.21M	1,161.76M	710.48M	668.30M	648.83M	631.52M	619.76M	593.43M	597.20M	573.53M	531.97M	503.96M	477.11M	469.03M	469.35M	473.07M	469.41M	467.87M	570.09M
Securities - Held-to-maturity (Quarter)				305.90M	305.48M	305.11M	303.84M	303.88M	303.45M	302.44M	302.51M	301.90M	301.92M	301.36M	301.16M	291.40M	287.08M	287.12M	281.08M	276.06M
Securities (Quarter)				490.37M	472.95M		577.59M	607.86M	575.78M		623.38M	674.71M	1,070.09M		1,104.96M
Loans - Loss Allowance (Quarter)		9.60M				10.85M				14.65M
Loans - Net (Quarter)	1,073.44M	1,029.51M	1,002.18M	1,126.09M	1,214.90M	1,245.46M	1,270.30M	1,240.19M	1,259.88M	1,276.14M	1,271.95M	2,231.63M	2,272.25M	2,308.42M	2,320.80M	2,370.66M	2,421.55M	2,510.79M	2,520.83M	3,494.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.43M	8.38M	8.18M	8.06M	7.91M	7.99M	8.04M	10.94M	9.70M	14.04M	14.10M	21.75M	23.52M	24.47M	23.83M	23.97M	23.57M	23.55M	25.39M	39.29M
Long-Term Investments (Quarter)
Goodwill (Quarter)	53.78M	53.78M	53.78M	53.78M	53.78M	53.78M	53.78M	53.78M	53.78M	53.78M	53.78M	96.38M	96.38M	96.83M	96.83M	96.83M	96.83M	96.83M	96.83M	154.60M
Intangibles (Quarter)	0.66M	0.52M	0.38M	0.24M	0.10M	0.07M								9.27M	9.02M	8.77M	8.52M	8.27M	8.02M	32.72M
Goodwill & Intangibles (Quarter)	54.44M	54.30M	54.16M	54.02M	53.88M	53.84M	53.78M	53.78M	53.78M	53.78M	53.78M	96.38M	96.38M	106.10M	105.84M	105.59M	105.34M	105.09M	104.84M	187.32M
Other Non-Current Assets (Quarter)		0.35M				0.99M				1.70M				3.56M				5.01M
Assets (Quarter)	2,348.38M	2,450.14M	2,423.03M	2,353.59M	2,425.70M	2,422.52M	2,463.89M	2,489.81M	2,435.36M	2,433.43M	2,415.62M	3,484.67M	3,531.30M	3,521.77M	3,553.09M	3,576.81M	3,612.26M	3,690.32M	3,702.98M	5,034.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,058.09M	2,122.80M	2,162.36M	2,106.00M	2,139.14M	2,099.65M	2,175.75M	2,200.29M	2,148.84M	2,041.61M	2,031.25M	2,869.30M	2,921.70M	2,910.78M	2,928.68M	2,994.92M	3,075.93M	3,095.27M	3,141.59M	4,119.46M
Notes Payables (Quarter)				9.32M	25.00M	46.00M				80.00M	67.00M
Payables (Quarter)	2,058.09M	2,122.80M	2,162.36M	2,115.32M	2,164.14M	2,145.65M	2,175.75M	2,200.29M	2,148.84M	2,121.61M	2,098.25M	2,869.30M	2,921.70M	2,910.78M	2,928.68M	2,994.92M	3,075.93M	3,095.27M	3,141.59M	4,119.46M
Accumulated Expenses (Quarter)	38.58M	40.04M	29.52M	28.49M	33.18M	32.61M	36.46M	32.48M	35.16M	35.01M	35.88M	44.67M	43.73M	44.98M	47.91M	45.93M	48.76M	42.93M	39.01M	56.67M
Short term Debt (Quarter)				9.32M	25.00M	46.00M				80.00M	67.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.16M	39.45M	39.49M	39.53M	69.56M	69.60M	69.64M	69.67M	69.71M	69.74M	69.78M	69.82M	132.51M	69.89M	134.38M	69.96M	20.00M	73.00M	69.18M	175.00M
Other Non-Current Liabilities (Quarter)		0.42M				0.81M				0.27M				0.20M				0.50M
Total Non-Current Liabilities (Quarter)		2,201.88M				2,247.05M				2,226.09M				3,158.89M				3,280.23M
Total Liabilities (Quarter)	2,101.83M	2,202.29M	2,231.37M	2,183.34M	2,266.88M	2,247.86M	2,281.84M	2,302.45M	2,253.71M	2,226.36M	2,203.91M	3,134.43M	3,167.78M	3,159.09M	3,180.89M	3,196.81M	3,214.69M	3,280.73M	3,283.78M	4,426.42M
Shareholder's Equity
Total Debt (Quarter)	5.16M	39.45M	39.49M	48.85M	94.56M	115.60M	69.64M	69.67M	69.71M	149.74M	136.78M	69.82M	132.51M	69.89M	134.38M	69.96M	20.00M	73.00M	69.18M	175.00M
Common Equity (Quarter)	246.55M	247.84M	191.66M	170.25M	158.81M	170.93M	182.05M	187.36M	181.65M	207.06M	211.72M	350.24M	363.51M	362.69M	372.20M	380.00M	397.58M	409.59M	419.20M	607.82M
Liabilities and Shareholders Equity (Quarter)	2,348.38M	2,450.14M	2,423.03M	2,353.59M	2,425.70M	2,422.52M	2,463.89M	2,489.81M	2,435.36M	2,433.43M	2,415.62M	3,484.67M	3,531.30M	3,521.77M	3,553.09M	3,576.81M	3,612.26M	3,690.32M	3,702.98M	5,034.24M
Treasury Shares (Quarter)	0.02M	0.02M	0.03M	0.05M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.08M	0.10M	0.10M	0.10M	0.10M	0.12M	0.12M	0.12M	0.11M	0.12M
Retained Earnings (Quarter)	167.99M	7.63M	-49.29M	183.20M	-90.62M	-81.23M	-76.10M	201.10M	-86.76M	210.55M	212.81M	-60.83M	-49.01M	-55.12M	216.00M	-50.81M	-42.21M	-39.62M	-39.84M	247.62M
Preferred Shares (Quarter)

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Community West Bancshares CWBC Balance Sheet (2010-2026)

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