Community West Bancshares
CWBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $134 | $148 | $120 |
| Short-Term Investments | $299 | $469 | $469 | $303 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $421 | $604 | $617 | $424 |
| Property Plant & Equip (Net) | $24 | $24 | $24 | $24 |
| Goodwill | $97 | $97 | $97 | $97 |
| Intangibles | $9 | $9 | $9 | $9 |
| Long-Term Investments | $2,889 | $2,662 | $2,629 | $2,790 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $173 | $182 | $177 | $177 |
| Total NC Assets | $3,191 | $2,973 | $2,936 | $3,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,612 | $3,577 | $3,553 | $3,522 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $86 | $134 | $133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,076 | $2,995 | $2,929 | $2,911 |
| Total Curr. Liab. | $3,096 | $3,081 | $3,063 | $3,044 |
| LT Debt | $70 | $70 | $70 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $46 | $48 | $45 |
| Total NC Liab. | $119 | $116 | $118 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,215 | $3,197 | $3,181 | $3,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $209 | $209 | $208 |
| Retained Earnings | $230 | $222 | $216 | $210 |
| AOCI | -$42 | -$51 | -$53 | -$55 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $398 | $380 | $372 | $363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,612 | $3,577 | $3,553 | $3,522 |
| Net Debt | -$32 | $22 | $56 | $83 |