Community West Bancshares
CWBC
$21.32
-$0.07-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 121.56M | 134.37M | 148.39M | 120.40M | 149.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.79M | 10.63M | 10.51M | 10.75M | 10.33M |
| Total Current Assets | 132.35M | 145.00M | 158.90M | 131.14M | 159.34M |
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| Total Current Assets | 132.35M | 145.00M | 158.90M | 131.14M | 159.34M |
| Net Property, Plant & Equipment | 23.57M | 23.97M | 23.83M | 33.98M | 23.52M |
| Long-term Investments | 96.83M | 96.83M | 96.83M | 96.83M | 96.38M |
| Goodwill | 96.83M | 96.83M | 96.83M | 96.83M | 96.38M |
| Total Other Intangibles | 8.52M | 8.77M | 9.02M | 9.27M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.34M | 163.76M | 166.36M | 156.85M | 166.48M |
| Total Assets | 3.61B | 3.58B | 3.55B | 3.52B | 3.53B |
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| Total Accounts Payable | 3.08B | 2.99B | 2.93B | 2.91B | 2.92B |
| Total Accrued Expenses | 48.76M | 45.93M | 47.91M | 34.66M | 43.73M |
| Short-term Debt | 20.00M | 86.00M | -- | -- | 132.51M |
| 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 | 3.14B | 3.13B | 3.07B | 3.04B | 3.10B |
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| Total Current Liabilities | 3.14B | 3.13B | 3.07B | 3.04B | 3.10B |
| Long-Term Debt | 70.00M | 69.96M | 114.30M | 113.33M | 69.85M |
| Short-term Debt | 20.00M | 86.00M | -- | -- | 132.51M |
| Capital Leases | -- | -- | -- | 7.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.21B | 3.20B | 3.18B | 3.16B | 3.17B |
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| Common Stock & APIC | 209.67M | 209.27M | 208.96M | 207.82M | 207.16M |
| Retained Earnings | 230.12M | 221.54M | 216.00M | 209.98M | 205.36M |
| Treasury Stock & Other | -42.21M | -50.81M | -52.76M | -55.12M | -49.01M |
| Total Common Equity | 397.58M | 380.00M | 372.20M | 362.69M | 363.52M |
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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 | 397.58M | 380.00M | 372.20M | 362.69M | 363.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.58M | 380.00M | 372.20M | 362.69M | 363.52M |
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