Community West Bancshares

CWBC | NASDAQ

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$25.89

-$0.05 (-0.19%)

Sep 22, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	73.33M	37.93M	118.98M	121.56M	134.37M	148.39M	120.4M	149.01M	109.67M	60.96M	53.73M	74.58M	128.66M	64.26M	31.17M	41.58M	27.23M	88.84M	163.47M	67.69M	120.67M	214.84M
Short-Term Investments	570.09M	n/a	n/a	299.23M	469.35M	469.03M	303.42M	503.96M	531.97M	573.53M	408.02M	593.43M	619.76M	631.52M	648.83M	668.3M	710.48M	1.16B	1.11B	1.06B	952.42M	768.72M
Long-Term Investments	n/a	3.38B	3.38B	2.89B	2.66B	2.63B	2.79B	2.58B	2.54B	1.58B	1.77B	1.57B	1.55B	1.58B	1.56B	1.53B	1.44B	1.01B	1.04B	1.08B	1.07B	1.09B
Other Long-Term Assets	n/a	154.92M	66.25M	173.32M	181.55M	177.34M	177.33M	177.46M	184.82M	132.21M	129.45M	134.19M	126.05M	46.96M	46.71M	46.46M	46.21M	45.39M	45.15M	44.9M	44.66M	34.48M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.53M	76.87M	80.64M	68.77M	55.46M	32.71M	31.63M	32.71M	33.56M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	643.42M	37.93M	118.98M	420.79M	603.73M	617.43M	423.81M	652.98M	641.64M	634.49M	461.75M	668.01M	748.42M	774.32M	756.86M	790.52M	806.48M	1.31B	1.31B	1.16B	1.11B	1.02B
Property-Plant & Equipment	39.29M	25.39M	23.55M	23.57M	23.97M	23.83M	24.47M	23.52M	21.75M	14.1M	14.04M	9.7M	10.94M	8.04M	7.99M	7.91M	8.06M	8.18M	8.38M	8.43M	8.47M	8.35M
Goodwill & Intangibles	187.97M	104.84M	105.09M	105.34M	105.5M	105.85M	106.1M	96.38M	96.38M	53.78M	53.78M	53.78M	53.78M	53.78M	53.85M	53.88M	54.02M	54.16M	54.3M	54.44M	54.61M	54.79M
Total Long-Term Assets	227.26M	3.67B	3.57B	3.19B	2.97B	2.94B	3.1B	2.88B	2.84B	1.78B	1.97B	1.77B	1.74B	1.69B	1.67B	1.64B	1.55B	1.12B	1.14B	1.19B	1.17B	1.18B
Total Assets	5.03B	3.7B	3.69B	3.61B	3.58B	3.55B	3.52B	3.53B	3.48B	2.42B	2.43B	2.44B	2.49B	2.46B	2.42B	2.43B	2.35B	2.42B	2.45B	2.35B	2.28B	2.2B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.46M	32.61M	33.18M	28.49M	29.52M	40.04M	38.58M	45.25M	31.12M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	175M	34M	73M	20M	86M	134.38M	133.44M	132.51M	150.64M	67M	80M	n/a	n/a	n/a	46M	25M	9.32M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.12B	n/a	n/a	3.08B	2.99B	2.93B	2.91B	2.92B	2.87B	2.03B	2.04B	2.15B	2.2B	2.18B	2.1B	2.14B	2.11B	2.16B	2.12B	2.06B	1.98B	1.92B
Total Current Liabilities	4.35B	34M	73M	3.1B	3.08B	3.06B	3.04B	3.05B	3.02B	2.1B	2.12B	2.15B	2.2B	2.21B	2.18B	2.2B	2.14B	2.19B	2.16B	2.1B	2.02B	1.95B
Long-Term Debt	75.29M	69.18M	69.53M	70M	69.96M	69.93M	69.89M	69.85M	69.82M	69.78M	69.74M	69.71M	69.67M	69.64M	69.6M	69.56M	39.53M	39.49M	39.45M	5.16M	5.16M	5.16M
Other Long-Term Liabilities	n/a	3.18B	3.14B	48.76M	45.93M	47.91M	44.98M	43.73M	44.67M	35.88M	35.01M	35.16M	32.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	75.29M	3.25B	3.21B	118.76M	115.89M	117.83M	114.87M	113.58M	114.49M	105.66M	104.75M	104.87M	102.15M	69.64M	69.6M	69.56M	39.53M	39.49M	39.45M	5.16M	5.16M	5.16M
Total Liabilities	4.43B	3.28B	3.28B	3.21B	3.2B	3.18B	3.16B	3.17B	3.13B	2.2B	2.23B	2.25B	2.3B	2.28B	2.25B	2.27B	2.18B	2.23B	2.2B	2.1B	2.03B	1.96B
Total Debt	250.29M	103.18M	142.53M	90M	155.96M	204.3M	203.33M	202.36M	220.46M	136.78M	149.74M	69.71M	69.67M	69.64M	115.6M	94.56M	48.85M	39.49M	39.45M	5.16M	5.16M	5.16M
Book Value	607.82M	419.2M	409.59M	397.58M	380M	371.94M	362.69M	363.52M	350.24M	211.72M	207.06M	181.65M	187.36M	182.05M	174.66M	158.81M	170.25M	191.66M	247.85M	246.55M	251.05M	241.85M
Book Value Per Share	26.26	21.91	21.42	20.82	19.96	19.56	19.11	19.29	18.62	17.96	17.59	15.45	15.96	15.52	14.92	13.59	14.57	16.14	20.66	20.47	20.01	19.27
Common Stock	395.7M	210.86M	210.22M	209.67M	209.27M	208.7M	207.82M	207.16M	206.82M	62.8M	62.55M	62.34M	62.13M	61.92M	61.49M	61.26M	60.98M	62.89M	66.82M	68.27M	75.27M	79.73M
Retained Earnings	247.62M	248.18M	238.99M	230.12M	221.54M	216M	209.98M	205.36M	204.25M	212.81M	210.55M	206.07M	201.1M	196.23M	194.4M	188.17M	183.2M	178.05M	173.39M	167.99M	162.91M	156.85M
Comprehensive Income	-35.5M	-39.84M	-39.62M	-42.21M	-50.81M	-52.76M	-55.12M	-49.01M	-60.83M	-63.89M	-66.03M	-86.76M	-75.87M	-76.1M	-81.23M	-90.62M	-73.92M	-49.29M	7.63M	10.29M	12.87M	5.26M
Shareholders Equity	607.82M	419.2M	409.59M	397.58M	380M	371.94M	362.69M	363.52M	350.24M	211.72M	207.06M	181.65M	187.36M	182.05M	174.66M	158.81M	170.25M	191.66M	247.85M	246.55M	251.05M	241.85M
Total Investments	570.09M	3.38B	3.38B	3.19B	3.13B	3.1B	3.09B	3.08B	3.07B	2.15B	2.18B	2.16B	2.17B	2.21B	2.21B	2.2B	2.15B	2.17B	2.15B	2.14B	2.02B	1.85B