Community West Bancshares
CWBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,558 | $134,373 | $148,392 | $120,398 |
| Short-Term Investments | $299,233 | $469,354 | $469,033 | $303,415 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $420,791 | $603,727 | $617,425 | $423,813 |
| Property Plant & Equip (Net) | $23,569 | $23,974 | $23,828 | $24,469 |
| Goodwill | $96,828 | $96,828 | $96,828 | $96,828 |
| Intangibles | $8,516 | $8,767 | $9,017 | $9,268 |
| Long-Term Investments | $2,889,245 | $2,662,070 | $2,628,646 | $2,790,061 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $173,315 | $181,545 | $177,342 | $177,332 |
| Total NC Assets | $3,191,473 | $2,973,084 | $2,935,661 | $3,097,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,612,264 | $3,576,811 | $3,553,086 | $3,521,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,000 | $86,000 | $134,377 | $133,442 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,075,931 | $2,994,921 | $2,928,678 | $2,910,777 |
| Total Curr. Liab. | $3,095,931 | $3,080,921 | $3,063,055 | $3,044,219 |
| LT Debt | $69,998 | $69,962 | $69,925 | $69,889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,759 | $45,926 | $47,909 | $44,978 |
| Total NC Liab. | $118,757 | $115,888 | $117,834 | $114,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,214,688 | $3,196,809 | $3,181,149 | $3,159,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209,671 | $209,268 | $208,698 | $207,816 |
| Retained Earnings | $230,119 | $221,542 | $215,999 | $209,984 |
| AOCI | -$42,214 | -$50,808 | -$52,760 | -$55,115 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $397,576 | $380,002 | $371,937 | $362,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,612,264 | $3,576,811 | $3,553,086 | $3,521,771 |
| Net Debt | -$31,560 | $21,589 | $55,910 | $82,933 |