Community West Bancshares (CWBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 37.92M | 118.98M | 420.79M | 603.73M | 617.42M | 423.81M | 652.98M | 641.64M | 634.49M | 461.75M | 668M | 748.42M | 695.79M | 680M | 709.88M | 737.71M | 1.25B | 1.27B | 1.13B | 1.07B |
| Cash & Due from Banks | 37.92M | 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 |
| Short Term Investments | 0 | 0 | 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 |
| Total Investments | 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 |
| Investments Growth % | 9.11% | 9.15% | 3.36% | 1.93% | 43.77% | 41.74% | 42.62% | 41.54% | -2.61% | -1.07% | -1.46% | 0.98% | 1.9% | 2.79% | 2.52% | 6.43% | 17.07% | 18.76% | 23.44% | 21.35% |
| Long-Term Investments | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.53M | 76.86M | 80.64M | 68.77M | 55.46M | 32.71M | 31.63M | 32.71M |
| Goodwill & Intangibles | 104.84M | 105.09M | 105.34M | 105.59M | 105.84M | 106.1M | 96.38M | 96.38M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.84M | 53.88M | 54.02M | 54.16M | 54.3M | 54.44M | 54.61M |
| Goodwill | 96.83M | 96.83M | 96.83M | 96.83M | 96.83M | 96.83M | 96.38M | 96.38M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M |
| Intangible Assets | 8.02M | 8.27M | 8.52M | 8.77M | 9.02M | 9.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 102K | 242K | 382K | 522K | 662K | 835K |
| PP&E (Net) | 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 | 8.46M |
| Other Assets | 154.92M | 66.25M | 173.31M | 181.54M | 177.34M | 177.33M | 177.46M | 184.82M | 132.21M | 129.45M | 134.19M | 126.05M | 46.95M | 46.71M | 46.46M | 46.21M | 45.39M | 45.15M | 44.9M | 44.66M |
| Total Current Assets | 37.92M | 118.98M | 420.79M | 603.73M | 617.42M | 423.81M | 652.98M | 641.64M | 634.49M | 461.75M | 668M | 748.42M | 774.32M | 756.86M | 790.52M | 806.48M | 1.31B | 1.31B | 1.16B | 1.11B |
| Total Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Growth % | 4.22% | 4.79% | 2.29% | 2.64% | 47.09% | 44.72% | 45% | 39.96% | -1.96% | 0.45% | 0.4% | 5.79% | 1.69% | -1.13% | 3.29% | 3.2% | 10.11% | 22.26% | 20.39% | 19.17% |
| Return on Assets (ROA) | 0.31% | 0.31% | 0.3% | 0.22% | 0.23% | 0.2% | 0.1% | -0.21% | 0.15% | 0.24% | 0.26% | 0.25% | 0.29% | 0.31% | 0.27% | 0.27% | 0.25% | 0.29% | 0.28% | 0.34% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.46M | 32.61M | 33.18M | 28.49M | 29.52M | 40.04M | 38.58M | 45.25M |
| Total Debt | 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 |
| Net Debt | 65.25M | 23.54M | -31.56M | 21.59M | 55.91M | 82.93M | 53.35M | 110.79M | 75.82M | 96.02M | -4.87M | -58.99M | 5.37M | 84.43M | 52.98M | 21.62M | -49.35M | -124.01M | -62.54M | -115.51M |
| Long-Term Debt | 69.18M | 69.53M | 70M | 69.96M | 69.92M | 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 |
| Short-Term Debt | 34M | 73M | 20M | 86M | 134.38M | 133.44M | 132.51M | 150.64M | 67M | 80M | 0 | 0 | 0 | 46M | 25M | 9.32M | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.18B | 3.14B | 48.76M | 45.93M | 47.91M | 44.98M | 43.73M | 44.67M | 35.88M | 35.01M | 35.16M | 32.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 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 |
| Total Non-Current Liabilities | 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 |
| Total Liabilities | 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 |
| Total Equity | 419.2M | 409.59M | 397.58M | 380M | 371.94M | 362.69M | 363.51M | 350.24M | 211.72M | 207.06M | 181.65M | 187.36M | 182.05M | 174.66M | 158.81M | 170.25M | 191.66M | 247.84M | 246.55M | 251.05M |
| Equity Growth % | 12.71% | 12.93% | 9.37% | 8.5% | 75.68% | 75.16% | 100.12% | 86.94% | 16.29% | 18.55% | 14.38% | 10.05% | -5.01% | -29.53% | -35.59% | -32.18% | -20.75% | 1.15% | 4.57% | 9.84% |
| Equity / Assets (Capital Ratio) | 11.32% | 11.1% | 11.01% | 10.62% | 10.47% | 10.3% | 10.29% | 10.05% | 8.76% | 8.51% | 7.46% | 7.53% | 7.39% | 7.21% | 6.55% | 7.23% | 7.91% | 10.12% | 10.5% | 11.01% |
| Return on Equity (ROE) | 2.77% | 2.77% | 2.8% | 2.08% | 2.26% | 1.9% | 0.95% | -2.24% | 1.76% | 3.03% | 3.46% | 3.4% | 3.91% | 4.58% | 3.88% | 3.62% | 2.77% | 2.77% | 2.62% | 3.07% |
| Book Value per Share | 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 |
| Tangible BV per Share | 16.43 | 15.93 | 15.31 | 14.41 | 13.99 | 13.52 | 14.18 | 13.49 | 13.40 | 13.02 | 10.88 | 11.38 | 10.93 | 10.32 | 8.98 | 9.95 | 11.58 | 16.14 | 15.95 | 15.65 |
| Common Stock | 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 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 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 |
| Accumulated OCI | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |