Community West Bancshares Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 10.51M3.80M1.05M0.70M7.99M0.60M-5.85M-1.15M0.05M1.02M-3.27M-4.43M1.00M0.31M11.11M
Revenue 39.96M35.44M37.63M37.18M41.28M48.05M50.16M55.17M67.08M73.03M77.08M78.22M81.56M84.62M89.45M116.81M
Interest income
Interest income - Loans 29.92M27.39M26.10M23.91M26.52M29.49M30.50M34.05M43.53M49.94M51.46M52.07M54.08M55.91M69.80M130.17M
Interest income - Investments 0.12M0.91M
Interest Income - Debt Securities 7.70M5.47M4.55M3.60M3.87M5.54M4.79M5.88M6.53M10.25M13.20M11.74M14.04M20.01M23.44M20.38M
Interest Income - Deposits 0.01M0.11M0.19M0.11M0.16M0.18M0.21M0.29M0.42M0.46M0.38M0.25M0.13M0.39M3.58M4.36M
Interest Income - Fed Funds 0.05M0.00M0.00M0.00M
Interest Income - Total 40.73M36.01M34.30M31.82M34.84M41.04M41.82M46.68M57.38M64.19M66.33M66.02M73.86M82.99M102.42M160.39M
Interest expenses
Interest Expense - Deposits 5.87M3.71M2.66M1.63M1.27M1.06M0.95M0.97M0.97M1.15M1.93M1.47M1.04M1.20M15.53M40.67M
Interest Expense - Debt 0.13M0.10M0.10M0.11M0.10M0.10M0.10M0.12M0.15M0.20M0.21M0.13M0.09M1.97M3.65M5.69M
Interest Expense - Others 0.63M0.47M0.18M0.15M0.02M0.02M0.13M0.42M0.27M1.97M3.65M
Interest Expenses 6.63M4.28M2.94M1.88M1.39M1.16M1.05M1.10M1.14M1.48M2.56M1.59M1.30M3.42M19.99M50.02M
Interest Income - Net 34.11M31.73M31.36M29.94M33.45M39.88M40.77M45.58M56.24M62.70M63.77M64.42M72.55M79.57M82.43M110.37M
Non-interest income
Interest Income - Total 23.59M27.93M30.31M29.24M33.45M31.90M40.17M51.43M57.39M62.65M62.75M61.15M76.99M78.57M82.12M99.25M
Financial Services Fees 0.23M0.30M0.27M0.63M0.68M0.54M1.04M1.23M1.46M1.46M1.45M2.29M1.97M1.85M1.78M2.08M
Service Charges 3.51M3.23M2.90M2.77M3.16M3.28M2.97M2.85M3.05M2.99M2.76M2.07M1.90M2.01M1.50M1.80M
Investment Gain (Loss) 0.77M-0.19M0.30M1.64M1.26M0.90M1.50M1.92M2.80M1.31M5.20M4.25M0.50M-1.73M-0.91M-4.20M
Card Income 0.76M0.77M0.96M1.21M1.20M1.23M1.46M
Other Non-Interest Income 1.25M4.12M1.53M2.85M1.45M9.83M1.51M1.46M1.75M2.11M1.74M2.80M1.68M0.98M2.12M3.75M
Non-Interest Income 5.85M3.71M6.27M7.24M7.83M8.16M9.39M9.59M10.84M10.32M13.30M13.80M9.01M5.05M7.02M6.45M
Operating Items
Amortization - Intangibles 3.06M3.04M3.46M4.51M5.78M5.83M6.32M6.46M6.89M3.54M1.29M1.97M5.61M6.68M5.60M5.48M
Research & Development 1.32M1.20M1.18M1.12M1.38M1.82M1.14M1.71M1.74M1.67M1.56M2.05M2.39M2.25M2.62M3.75M
Wages, Salaries and Other 13.93M14.87M15.76M15.60M17.43M19.72M20.84M21.88M24.74M26.22M26.65M28.60M28.72M28.92M31.37M48.47M
Rent Expense 3.81M3.87M3.79M3.58M4.11M4.83M4.67M4.75M5.19M5.97M5.44M4.63M4.88M5.13M5.73M9.48M
Restructuring Costs 0.28M0.98M1.78M1.83M0.22M1.19M9.61M
Other Operating Expenses 22.40M23.67M23.27M22.29M25.22M28.68M30.21M30.68M35.65M37.21M39.10M41.01M40.70M41.11M45.76M71.86M
Operating Expenses 27.53M28.73M28.24M27.27M31.68M35.34M36.02M38.92M44.41M45.07M46.10M47.68M47.98M48.48M55.30M94.70M
EBIT 8.54M7.19M11.28M11.09M10.98M5.88M14.59M23.20M24.96M29.39M32.51M28.86M39.32M38.56M53.83M61.02M
Net income details
EBT 1.91M2.91M8.34M9.21M9.60M4.72M13.55M22.10M23.82M27.91M29.95M27.26M38.02M35.14M33.84M11.00M
Tax Provisions -0.68M-0.37M1.86M1.69M1.35M-0.57M2.58M6.92M9.79M6.62M8.51M6.91M9.62M8.50M8.30M3.33M
Profit After Tax 2.59M3.28M6.48M7.52M8.25M5.29M10.96M15.18M14.03M21.29M21.44M20.35M28.40M26.64M25.54M7.67M
Income from Continuing Operations 2.59M3.28M6.48M7.52M8.25M5.29M10.96M15.18M14.03M21.29M21.44M20.35M28.40M26.64M25.54M7.67M
Consolidated Net Income 2.59M3.28M6.48M7.52M8.25M5.29M10.96M15.18M14.03M21.29M21.44M20.35M28.40M26.64M25.54M7.67M
Income towards Parent Company 2.59M3.28M6.48M7.52M8.25M5.29M10.96M15.18M14.03M21.29M21.44M20.35M28.40M26.64M25.54M7.67M
Preferred Dividend Payments 0.40M0.49M0.35M0.35M
Net Income towards Common Stockholders 2.22M2.88M5.99M7.17M7.90M5.29M10.96M15.18M14.03M21.29M21.44M20.35M28.40M26.64M25.54M7.67M
Additional items
EPS (Basic) 0.290.310.630.750.770.481.001.341.121.551.601.622.322.272.170.45
EPS (Weighted Average and Diluted) 0.280.310.630.750.770.481.001.331.101.541.591.622.312.272.170.45
Tax Rate 22.32%18.31%14.04%19.06%31.30%41.11%23.72%28.41%25.36%25.29%24.18%24.54%30.30%