Community West Bancshares
CWBC
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 120.40M | 149.01M | 109.67M | 60.96M | 53.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75M | 10.33M | 10.09M | 4.75M | 4.75M |
| Total Current Assets | 131.14M | 159.34M | 119.76M | 65.71M | 58.48M |
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| Total Current Assets | 131.14M | 159.34M | 119.76M | 65.71M | 58.48M |
| Net Property, Plant & Equipment | 33.98M | 23.52M | 21.75M | 14.10M | 22.35M |
| Long-term Investments | 96.83M | 96.38M | 96.38M | 53.78M | 53.78M |
| Goodwill | 96.83M | 96.38M | 96.38M | 53.78M | 53.78M |
| Total Other Intangibles | 9.27M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.85M | 166.48M | 173.84M | 125.07M | 114.00M |
| Total Assets | 3.52B | 3.53B | 3.48B | 2.42B | 2.43B |
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| Total Accounts Payable | 2.91B | 2.92B | 2.87B | 2.03B | 2.04B |
| Total Accrued Expenses | 40.66M | 43.73M | 44.67M | 35.88M | 25.89M |
| Short-term Debt | -- | 132.51M | 150.64M | 67.00M | 80.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.04B | 3.10B | 3.06B | 2.13B | 2.15B |
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| Total Current Liabilities | 3.04B | 3.10B | 3.06B | 2.13B | 2.15B |
| Long-Term Debt | 113.33M | 69.85M | 69.82M | 69.78M | 69.74M |
| Short-term Debt | -- | 132.51M | 150.64M | 67.00M | 80.00M |
| Capital Leases | 7.32M | -- | -- | -- | 9.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.16B | 3.17B | 3.13B | 2.20B | 2.23B |
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| Common Stock & APIC | 207.82M | 207.16M | 206.82M | 62.80M | 62.55M |
| Retained Earnings | 209.98M | 205.36M | 204.25M | 212.81M | 210.55M |
| Treasury Stock & Other | -55.12M | -49.01M | -60.83M | -63.89M | -66.03M |
| Total Common Equity | 362.69M | 363.52M | 350.24M | 211.72M | 207.06M |
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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 | 362.69M | 363.52M | 350.24M | 211.72M | 207.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.69M | 363.52M | 350.24M | 211.72M | 207.06M |
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