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.