Community West Bancshares
CWBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $54 | $31 | $163 |
| Short-Term Investments | $303 | $408 | $649 | $1,109 |
| Receivables | $0 | $0 | $77 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $424 | $462 | $757 | $1,305 |
| Property Plant & Equip (Net) | $24 | $14 | $8 | $8 |
| Goodwill | $97 | $54 | $54 | $54 |
| Intangibles | $9 | $0 | $0 | $1 |
| Long-Term Investments | $2,790 | $1,774 | $1,557 | $1,037 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $177 | $129 | $47 | $45 |
| Total NC Assets | $3,098 | $1,972 | $1,666 | $1,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,522 | $2,433 | $2,423 | $2,450 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $33 | $40 |
| Short-Term Debt | $133 | $80 | $46 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,911 | $2,042 | $2,100 | $2,123 |
| Total Curr. Liab. | $3,044 | $2,122 | $2,178 | $2,163 |
| LT Debt | $70 | $70 | $70 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $35 | $0 | $0 |
| Total NC Liab. | $115 | $105 | $70 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,159 | $2,226 | $2,248 | $2,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $63 | $61 | $67 |
| Retained Earnings | $210 | $211 | $194 | $173 |
| AOCI | -$55 | -$66 | -$81 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363 | $207 | $175 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,522 | $2,433 | $2,423 | $2,450 |
| Net Debt | $83 | $96 | $84 | -$124 |