← Community West Bancshares
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $38.6m | $100.4m | $31.7m | $52.6m | $70.3m | $163.5m | $31.2m | $53.7m | $120.4m | $119.0m | |
| Property, Plant and Equipment, Net | $9.4m | $9.4m | $8.5m | $7.6m | $8.2m | $8.4m | $8.0m | $14.0m | $24.5m | $23.5m | |
| Goodwill | $40.2m | $53.8m | $53.8m | $53.8m | $53.8m | $53.8m | $53.8m | $53.8m | $96.8m | $96.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.7m | $8.2m | $7.3m | $10.6m | $8.3m | $9.5m | $10.4m | |
| Additional Financial Items | |||||||||||
| Assets | $1.4b | $1.7b | $1.5b | $1.6b | $2.0b | $2.5b | $2.4b | $2.4b | $3.5b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | — | — | — | — | $69.9m | $69.5m | |
| Deferred Tax Liabilities, Net | $2.4m | $3.9m | $2.6m | $6.4m | $10.7m | $7.3m | $5.2m | $4.4m | $8.9m | $8.6m | |
| Liabilities | $1.3b | $1.5b | $1.3b | $1.4b | $1.8b | $2.2b | $2.2b | $2.2b | $3.2b | $3.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $71.6m | $103.3m | $103.9m | $89.4m | $79.4m | $66.8m | $61.5m | $62.5m | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $92.9m | $103.4m | $120.3m | $135.9m | $150.7m | $173.4m | $194.4m | $210.5m | $210.0m | $239.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($516k) | $2.8m | ($4.4m) | $2.8m | $14.9m | $7.6m | ($81.2m) | ($66.0m) | ($55.1m) | ($39.6m) | |
| Stockholders' Equity Attributable to Parent | $164.0m | $209.6m | $219.7m | $228.1m | $245.0m | $247.8m | $174.7m | $207.1m | $362.7m | $409.6m | |
| Liabilities and Equity | $1.4b | $1.7b | $1.5b | $1.6b | $2.0b | $2.5b | $2.4b | $2.4b | $3.5b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.