Community West Bancshares (CWBC)

USD 20.03

(-4.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.43 Billion 1.09 Billion 1.15 Billion 975.43 Million 913.87 Million 877.29 Million
Total Current Assets 64.62 Million 91.37 Million 228.08 Million 77.84 Million 101.92 Million 81.83 Million
Cash And Short Term Investments -1.47 Million 64.69 Million 228.08 Million 77.84 Million 101.92 Million 81.83 Million
Cash and Cash Equivalents 53.72 Million 64.69 Million 208.37 Million 60.54 Million 82.66 Million 56.91 Million
Short Term Investments 597.19 Million 26.68 Million 19.71 Million 17.3 Million 19.26 Million 24.93 Million
Net Receivables - 76.86 Million 32.71 Million 29.16 Million 32.14 Million -
Inventory - -117.11 Million -243.6 Million -92.31 Million -117.33 Million -
Other Current Assets 64.62 Million 66.94 Million 210.89 Million 63.15 Million 85.18 Million 38.15 Million
Total Non-Current Assets 2.37 Billion 35.57 Million 29.34 Million 29.19 Million 33.21 Million 38.73 Million
Net PPE 22.35 Million 6.1 Million 6.57 Million 7.15 Million 7.65 Million 6.38 Million
Good Will And Intangible Assets 53.77 Million 1.45 Million 1.55 Million 22.96 Million 28.09 Million 53.77 Million
Good Will 53.77 Million 53.77 Million 53.77 Million 53.77 Million 53.77 Million 53.77 Million
Intangible Assets - 1.45 Million 1.55 Million 1.18 Million -25.68 Million -
Long-Term Investments 30.84 Million 29.47 Million 22.77 Million 22.04 Million 25.56 Million 32.35 Million
Tax Assets 42.89 Million 7.05 Million 7.06 Million 6.23 Million 5.12 Million 13.75 Million
Other Non Current Assets 2.22 Billion -8.51 Million -8.62 Million -29.19 Million -33.21 Million -67.53 Million
Other Assets 1.00 964.55 Million 899.61 Million 868.39 Million 778.72 Million 756.71 Million
Total Liabilities 2.23 Billion 978.85 Million 90 Million 105 Million 65 Million 801.14 Million
Total Current Liabilities 1.91 Billion 760.71 Million 801.79 Million 738.84 Million 450.61 Million 1.26 Billion
Account Payables - 32.61 Million 40.04 Million 31.21 Million 19.76 Million -
Tax Payables - - - - - -
Short Term Debt 82.21 Million 1.01 Million 887 Thousand 15.99 Million 51.01 Million 10 Million
Deferred Revenue - -32.61 Million -40.04 Million -31.21 Million -19.76 Million -
Other Current Liabilities 1.82 Billion 759.7 Million 800.9 Million 722.85 Million 399.59 Million 1.25 Billion
Total Non Current Liabilities 319.85 Million 978.85 Million 90 Million 105 Million 65 Million 75 Million
Long-Term Debt 69.74 Million 90 Million 90 Million 105 Million 65 Million 75 Million
Deferred Revenue Non Current 219.78 Million 976.84 Million 87.37 Million 102.72 Million 63.04 Million -23.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.88 Million -90 Million -90 Million -105 Million -65 Million 20.64 Million
Other Liabilities - -760.71 Million -801.79 Million -738.84 Million -450.61 Million -541.34 Million
Total Equity 207.06 Million 112.65 Million 101.37 Million 89 Million 81.97 Million 76.15 Million
Stock Holders Equity 207.06 Million 112.65 Million 101.37 Million 89 Million 81.97 Million 76.15 Million
Common Stock 62.55 Million 45.69 Million 44.43 Million 42.9 Million 42.58 Million 42.96 Million
Retained Earnings 210.54 Million 67.72 Million 56.85 Million 46.06 Million 39.47 Million 33.32 Million
Accumulated other comprehensive income -66.03 Million -771 Thousand 92 Thousand 35 Thousand -78 Thousand -141 Thousand
Common Stock Equity 207.06 Million 112.65 Million 101.37 Million 89 Million 81.97 Million 76.15 Million
Capital Lease Obligation 6.9 Million 4.24 Million 4.25 Million 4.96 Million 5.3 Million -
Total Investments 30.84 Million 56.15 Million 42.48 Million 39.35 Million 44.82 Million 57.28 Million
Total Debt 158.86 Million 90 Million 90 Million 105 Million 65 Million 75 Million
Net Debt 105.13 Million 25.31 Million -118.37 Million 44.46 Million -17.66 Million 18.08 Million

Balance Sheet Charts