Community West Bancshares
CWBC
$18.45
$0.010.05%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 148.39M | 120.40M | 149.01M | 109.67M | 60.96M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 10.51M | 10.75M | 10.33M | 10.09M | 4.75M |
Total Current Assets | 158.90M | 131.14M | 159.34M | 119.76M | 65.71M |
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Total Current Assets | 158.90M | 131.14M | 159.34M | 119.76M | 65.71M |
Net Property, Plant & Equipment | 23.83M | 33.98M | 23.52M | 21.75M | 14.10M |
Long-term Investments | 96.83M | 96.83M | 96.38M | 96.38M | 53.78M |
Goodwill | 96.83M | 96.83M | 96.38M | 96.38M | 53.78M |
Total Other Intangibles | 9.02M | 9.27M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 166.36M | 156.85M | 166.48M | 173.84M | 125.07M |
Total Assets | 3.55B | 3.52B | 3.53B | 3.48B | 2.42B |
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Total Accounts Payable | 2.93B | 2.91B | 2.92B | 2.87B | 2.03B |
Total Accrued Expenses | 47.91M | 34.66M | 43.73M | 44.67M | 35.88M |
Short-term Debt | -- | -- | 132.51M | 150.64M | 67.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 90.00M | 93.00M | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.07B | 3.04B | 3.10B | 3.06B | 2.13B |
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Total Current Liabilities | 3.07B | 3.04B | 3.10B | 3.06B | 2.13B |
Long-Term Debt | 114.30M | 113.33M | 69.85M | 69.82M | 69.78M |
Short-term Debt | -- | -- | 132.51M | 150.64M | 67.00M |
Capital Leases | -- | 7.32M | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.18B | 3.16B | 3.17B | 3.13B | 2.20B |
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Common Stock & APIC | 208.96M | 207.82M | 207.16M | 206.82M | 62.80M |
Retained Earnings | 216.00M | 209.98M | 205.36M | 204.25M | 212.81M |
Treasury Stock & Other | -52.76M | -55.12M | -49.01M | -60.83M | -63.89M |
Total Common Equity | 372.20M | 362.69M | 363.52M | 350.24M | 211.72M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 372.20M | 362.69M | 363.52M | 350.24M | 211.72M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 372.20M | 362.69M | 363.52M | 350.24M | 211.72M |
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