Community West Bancshares
CWBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,398 | $53,728 | $31,170 | $163,467 |
| Short-Term Investments | $303,415 | $408,020 | $648,825 | $1,109,208 |
| Receivables | $0 | $0 | $76,865 | $32,710 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $423,813 | $461,748 | $756,860 | $1,305,385 |
| Property Plant & Equip (Net) | $24,469 | $14,042 | $7,987 | $8,380 |
| Goodwill | $96,828 | $53,777 | $53,777 | $53,777 |
| Intangibles | $9,268 | $0 | $68 | $522 |
| Long-Term Investments | $2,790,061 | $1,774,411 | $1,557,121 | $1,036,927 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $177,332 | $129,448 | $46,706 | $45,148 |
| Total NC Assets | $3,097,958 | $1,971,678 | $1,665,659 | $1,144,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,521,771 | $2,433,426 | $2,422,519 | $2,450,139 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $32,611 | $40,043 |
| Short-Term Debt | $133,442 | $80,000 | $46,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,910,777 | $2,041,612 | $2,099,649 | $2,122,797 |
| Total Curr. Liab. | $3,044,219 | $2,121,612 | $2,178,260 | $2,162,840 |
| LT Debt | $69,889 | $69,744 | $69,599 | $39,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,978 | $35,006 | $0 | $0 |
| Total NC Liab. | $114,867 | $104,750 | $69,599 | $39,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,159,086 | $2,226,362 | $2,247,859 | $2,202,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,816 | $62,550 | $61,487 | $66,820 |
| Retained Earnings | $209,984 | $210,548 | $194,400 | $173,393 |
| AOCI | -$55,115 | -$66,034 | -$81,227 | $7,632 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $362,685 | $207,064 | $174,660 | $247,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,521,771 | $2,433,426 | $2,422,519 | $2,450,139 |
| Net Debt | $82,933 | $96,016 | $84,429 | -$124,013 |