Community West Bancshares
CWBC
$25.92
-$0.10-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 206.84M | 130.33M | 118.98M | 121.56M | 134.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 34.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.76M | 10.88M | 11.63M | 10.79M | 10.63M |
| Total Current Assets | 224.60M | 141.21M | 130.64M | 132.35M | 145.00M |
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| Total Current Assets | 224.60M | 141.21M | 130.64M | 132.35M | 145.00M |
| Net Property, Plant & Equipment | 39.29M | 25.39M | 33.95M | 23.57M | 23.97M |
| Long-term Investments | 154.60M | 96.83M | 96.83M | 96.83M | 96.83M |
| Goodwill | 154.60M | 96.83M | 96.83M | 96.83M | 96.83M |
| Total Other Intangibles | 32.72M | 8.02M | 8.27M | 8.52M | 8.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.92M | 154.92M | 124.02M | 162.34M | 163.76M |
| Total Assets | 5.03B | 3.70B | 3.69B | 3.61B | 3.58B |
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| Total Accounts Payable | 4.12B | 3.14B | 3.10B | 3.08B | 2.99B |
| Total Accrued Expenses | 56.67M | 39.01M | 20.80M | 48.76M | 45.93M |
| Short-term Debt | 175.00M | 34.00M | 73.00M | 20.00M | 86.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.74M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.35B | 3.21B | 3.19B | 3.14B | 3.13B |
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| Total Current Liabilities | 4.35B | 3.21B | 3.19B | 3.14B | 3.13B |
| Long-Term Debt | 75.29M | 69.18M | 69.53M | 70.00M | 69.96M |
| Short-term Debt | 175.00M | 34.00M | 73.00M | 20.00M | 86.00M |
| Capital Leases | -- | -- | 7.87M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 10.52M | -- | -- |
| Total Liabilities | 4.43B | 3.28B | 3.28B | 3.21B | 3.20B |
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| Common Stock & APIC | 395.70M | 210.86M | 210.22M | 209.67M | 209.27M |
| Retained Earnings | 247.62M | 248.18M | 238.99M | 230.12M | 221.54M |
| Treasury Stock & Other | -35.50M | -39.84M | -39.62M | -42.21M | -50.81M |
| Total Common Equity | 607.82M | 419.20M | 409.59M | 397.58M | 380.00M |
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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 | 607.82M | 419.20M | 409.59M | 397.58M | 380.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 607.82M | 419.20M | 409.59M | 397.58M | 380.00M |
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