Community West Bancshares Income Statement (2010-2026) | CWBC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	1.50M	-0.50M	-0.64M			0.49M	1.50M	0.63M	-0.34M	0.19M	-0.17M	0.57M	9.83M	-0.52M	1.29M	-0.04M	2.64M	0.67M	0.52M	0.12M
Revenue (Quarter)	20.16M	20.36M	21.49M	19.43M	20.58M	21.64M	22.96M	23.16M	21.80M	22.11M	22.38M	20.71M	30.46M	31.32M	34.33M	34.79M	35.67M	37.91M	38.30M	38.79M
Interest income
Interest income - Loans (Quarter)	13.56M	13.21M	13.55M	12.16M	12.88M	14.71M	16.16M	16.78M	17.38M	17.69M	17.95M	18.30M	36.20M	37.42M	38.25M	38.42M	39.54M	40.38M	41.54M	41.91M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.36M	3.84M	0.65M	4.52M	5.65M	3.94M	-7.39M	3.91M	4.57M	5.90M	-8.58M	5.15M	12.63M	11.28M	-21.53M	7.68M	7.24M	6.71M	-4.51M	7.37M
Interest Income - Deposits (Quarter)	0.03M	0.03M	0.04M	0.06M	0.05M	0.05M	0.23M	0.07M	1.37M	1.48M	0.65M	0.43M	1.08M	1.54M	1.31M	1.06M	1.05M	1.15M	0.92M	0.85M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	18.36M	18.50M	19.16M	18.18M	20.46M	20.99M	23.35M	24.14M	25.99M	26.47M	25.82M	25.63M	44.00M	45.28M	45.48M	45.14M	46.02M	46.89M	47.66M	47.89M
Interest expenses
Interest Expense - Deposits (Quarter)	0.25M	0.26M	0.25M	0.25M	0.23M	0.23M	0.48M	1.00M	4.87M	5.01M	4.64M	5.02M	12.27M	12.49M	10.89M	10.39M	10.54M	10.79M	-31.10M	10.84M
Interest Expense - Debt (Quarter)	0.02M	0.02M	-0.07M	0.33M	0.02M	0.07M	0.80M	0.08M	0.91M	0.92M	-0.30M	0.09M	0.92M	0.09M	5.41M	0.90M	0.08M	0.91M	3.35M	0.21M
Interest Expense - Others (Quarter)								0.66M
Interest Expenses (Quarter)	0.27M	0.29M	0.45M	0.58M	0.66M	0.83M	1.35M	2.56M	5.78M	5.94M	5.71M	6.55M	14.94M	15.07M	13.46M	12.96M	12.72M	11.94M	11.91M	11.89M
Interest Income - Net (Quarter)	18.08M	18.21M	18.71M	17.60M	19.81M	20.16M	22.00M	21.58M	20.20M	20.53M	20.12M	19.07M	29.06M	30.21M	32.02M	32.18M	33.30M	34.94M	35.75M	36.00M
Non-interest income
Interest Income - Total (Quarter)	19.58M	18.71M	19.34M	17.60M	19.81M	19.67M	21.50M	20.95M	20.55M	20.34M	20.28M	18.50M	19.23M	30.73M	30.80M	32.22M	30.69M	34.28M	35.23M	35.91M
Financial Services Fees (Quarter)	0.47M	0.47M	0.66M	0.30M	0.48M	0.43M	0.49M	0.45M	0.46M	0.45M	0.17M	0.41M	0.64M	0.25M	0.44M	0.52M	0.49M	0.49M	-0.66M	0.15M
Service Charges (Quarter)	0.47M	0.49M	0.52M	0.54M	0.54M	0.47M	0.46M	0.39M	0.37M	0.38M	0.37M	0.38M	0.48M	0.48M	0.46M	0.50M	0.51M	0.52M	0.50M	0.52M
Investment Gain (Loss) (Quarter)	-0.08M	0.12M	0.46M	0.21M	-0.97M	-0.01M	-0.95M	-0.22M	-0.04M	-0.04M	-0.61M	-0.37M	-1.97M	-1.85M			-0.01M	-0.03M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.17M	0.03M	0.45M	0.24M	0.14M	0.09M	-2.75M	0.25M	0.25M	1.25M	0.16M	0.62M	0.29M		1.32M	0.26M	0.59M	0.20M	-0.12M	2.27M
Non-Interest Income (Quarter)	2.08M	2.15M	2.78M	1.83M	0.77M	1.48M	0.97M	1.57M	1.59M	1.58M	2.27M	1.64M	1.40M	1.10M	2.30M	2.61M	2.36M	2.97M	2.55M	2.79M
Operating Items
Amortization - Intangibles (Quarter)	1.41M	0.17M	1.46M	0.14M	1.88M	1.82M	-4.69M	1.41M	1.41M	1.39M	1.40M	1.40M	1.40M	1.37M	1.32M	1.31M	1.31M	1.27M	-2.88M	1.26M
Research & Development (Quarter)	0.62M	0.60M	0.55M	0.54M	0.55M	0.56M	0.60M	0.65M
Wages, Salaries and Other (Quarter)	6.98M	7.09M	7.71M	6.94M	7.06M	7.50M	7.42M	8.03M	7.98M	7.47M	7.88M	8.64M	13.45M	13.71M	12.67M	12.96M	12.26M	12.53M	-35.35M	12.76M
Rent Expense (Quarter)	1.20M	1.22M	1.34M	1.16M	1.34M	1.36M	1.26M	1.26M	1.26M	1.49M	1.71M	1.54M	2.42M	2.69M	2.83M	2.83M	2.79M	2.93M	2.88M	2.85M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	9.80M	10.24M	11.00M	9.74M	10.19M	10.88M	10.29M	11.30M	12.54M	11.95M	13.14M	13.79M	26.08M	24.99M	20.36M	20.64M	19.50M	19.23M	19.58M	20.13M
Operating Expenses (Quarter)	11.63M	12.06M	12.90M	11.45M	12.08M	12.80M	12.15M	13.21M	13.80M	13.44M	14.85M	15.33M	28.50M	27.68M	23.19M	23.47M	22.30M	22.17M	22.45M	22.99M
EBIT (Quarter)	10.30M	9.08M	9.68M	8.57M	9.15M	9.17M	11.67M	11.88M	14.12M	14.43M	13.40M	11.36M	7.06M	19.23M	23.37M	24.32M	23.48M	27.02M	27.24M	27.60M
Net income details
EBT (Quarter)	10.03M	8.80M	9.23M	7.99M	8.50M	8.35M	10.31M	9.32M	8.34M	8.49M	7.70M	4.80M	-7.88M	4.16M	9.91M	11.36M	10.76M	15.08M	15.33M	15.71M
Tax Provisions (Quarter)	2.46M	2.27M	2.39M	1.90M	1.96M	1.96M	2.68M	2.35M	2.06M	2.10M	1.80M	1.12M	-1.59M	0.78M	3.02M	3.07M	2.93M	4.20M	4.16M	4.22M
Profit After Tax (Quarter)	7.56M	6.52M	6.84M	6.09M	6.54M	6.38M	7.63M	6.97M	6.28M	6.39M	5.89M	3.68M	-6.29M	3.38M	6.89M	8.29M	7.83M	10.87M	11.17M	11.49M
Income from Continuing Operations (Quarter)	7.56M	6.52M	6.84M	6.09M	6.54M	6.38M	7.63M	6.97M	6.28M	6.39M	5.89M	3.68M	-6.29M	3.38M	6.89M	8.29M	7.83M	10.87M	11.17M	11.49M
Consolidated Net Income (Quarter)	7.56M	6.52M	6.84M	6.09M	6.54M	6.38M	7.63M	6.97M	6.28M	6.39M	5.89M	3.68M	-6.29M	3.38M	6.89M	8.29M	7.83M	10.87M	11.17M	11.49M
Income towards Parent Company (Quarter)	7.56M	6.52M	6.84M	6.09M	6.54M	6.38M	7.63M	6.97M	6.28M	6.39M	5.89M	3.68M	-6.29M	3.38M	6.89M	8.29M	7.83M	10.87M	11.17M	11.49M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	7.56M	6.52M	6.84M	6.09M	6.54M	6.38M	7.63M	6.97M	6.28M	6.39M	5.89M	3.68M	-6.29M	3.38M	6.89M	8.29M	7.83M	10.87M	11.17M	11.49M
Additional items
EPS (Basic) (Quarter)	0.61	0.54	0.57	0.51	0.56	0.55	0.65	0.60	0.54	0.54	0.50	0.31	-0.33	0.18	0.40	0.44	0.41	0.57	0.59	0.60
EPS (Weighted Average and Diluted) (Quarter)	0.60	0.54	0.57	0.51	0.56	0.55	0.65	0.59	0.54	0.54	0.50	0.31	-0.33	0.18	0.40	0.44	0.41	0.57	0.58	0.60
Shares Outstanding (Weighted Average) (Quarter)	12.50M	12.01M	12.24M	11.83M	11.67M	11.68M	11.72M	11.70M	11.71M	11.74M	11.73M	11.75M	18.81M	18.84M	17.08M	18.93M	18.99M	19.02M	19.00M	19.06M
Shares Outstanding (Diluted Average) (Quarter)	12.55M	12.38M		11.87M	11.69M	11.69M		11.73M	11.74M	11.76M		11.79M	18.94M	16.58M		19.01M	19.03M	19.05M		19.14M
EBITDA (Quarter)	10.30M	9.08M	9.68M	8.57M	9.15M	9.17M	11.67M	11.88M	14.12M	14.43M	13.40M	11.36M	7.06M	19.23M	23.37M	24.32M	23.48M	27.02M	27.24M	27.60M
Tax Rate (Quarter)	24.58%	25.86%	25.89%	23.79%	23.01%	23.51%	25.98%	25.20%	24.65%	24.72%	23.42%	23.43%	20.15%	18.63%	30.46%	27.02%	27.21%	27.88%	27.13%	26.89%

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Community West Bancshares Income Statement (2010-2026) | CWBC

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Community West Bancshares Income Statement (2010-2026) | CWBC

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