Community West Bancshares (CWBC)
(Delayed Data from NSDQ)
$20.30 USD
+0.97 (5.02%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $20.23 -0.07 (-0.34%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Community West Bancshares falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 31 | 163 | 70 | 53 |
Receivables | 1,357 | 1,322 | 1,062 | 1,119 | 966 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,411 | 1,353 | 1,226 | 1,189 | 1,019 |
Net Property & Equipment | 14 | 8 | 8 | 8 | 8 |
Investments & Advances | 913 | 967 | 1,122 | 723 | 484 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 54 | 54 | 54 | 55 | 56 |
Deposits & Other Assets | 42 | 41 | 40 | 29 | 30 |
Total Assets | 2,433 | 2,423 | 2,450 | 2,004 | 1,597 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 80 | 46 | 0 | 0 | 0 |
Accounts Payable | 2,042 | 2,100 | 2,123 | 1,723 | 1,333 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 33 | 40 | 31 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,157 | 2,178 | 2,163 | 1,754 | 1,363 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 70 | 70 | 39 | 5 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,226 | 2,248 | 2,202 | 1,759 | 1,369 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 63 | 61 | 67 | 79 | 89 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 211 | 194 | 173 | 151 | 136 |
Other Equity | -66 | -81 | 8 | 15 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 207 | 175 | 248 | 245 | 228 |
Total Liabilities & Shareholder's Equity | 2,433 | 2,423 | 2,450 | 2,004 | 1,597 |
Total Common Equity | 207 | 175 | 248 | 245 | 228 |
Shares Outstanding | 11.80 | 11.70 | 11.90 | 12.50 | 13.20 |
Book Value Per Share | 17.55 | 14.93 | 20.83 | 19.60 | 17.28 |
Fiscal Year End for Community West Bancshares falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 61 | 54 | 75 | 129 |
Receivables | 2,354 | 1,355 | 1,357 | 1,346 | 1,318 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,464 | 1,416 | 1,411 | 1,420 | 1,447 |
Net Property & Equipment | 22 | 14 | 14 | 10 | 11 |
Investments & Advances | 851 | 890 | 913 | 910 | 937 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 96 | 54 | 54 | 54 | 54 |
Deposits & Other Assets | 51 | 42 | 42 | 41 | 41 |
Total Assets | 3,485 | 2,416 | 2,433 | 2,435 | 2,490 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 151 | 67 | 80 | 0 | 0 |
Accounts Payable | 2,869 | 2,031 | 2,042 | 2,149 | 2,200 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 36 | 35 | 35 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,065 | 2,134 | 2,157 | 2,184 | 2,233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 70 | 70 | 70 | 70 | 70 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,134 | 2,204 | 2,226 | 2,254 | 2,302 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 207 | 63 | 63 | 62 | 62 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 204 | 213 | 211 | 206 | 201 |
Other Equity | -61 | -64 | -66 | -87 | -76 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 350 | 212 | 207 | 182 | 187 |
Total Liabilities & Shareholder's Equity | 3,485 | 2,416 | 2,433 | 2,435 | 2,490 |
Total Common Equity | 350 | 212 | 207 | 182 | 187 |
Shares Outstanding | 18.80 | 11.80 | 11.80 | 11.80 | 11.70 |
Book Value Per Share | 18.63 | 17.94 | 17.55 | 15.39 | 16.01 |