Community West Bancshares / financial data

Industry
State Commercial Banks
Location
445 Pine Ave, Goleta, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Apr 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 886 % -3.49%
Return On Equity 6.38 % -48.5%
Return On Assets 0.65 % -46.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.91M shares +0.84%
Common Stock, Shares, Outstanding 8.88M shares +0.87%
Entity Public Float 87.7M USD -14%
Common Stock, Value, Issued 46.6M USD +2.01%
Weighted Average Number of Shares Outstanding, Basic 8.84M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 8.98M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 987K USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.8M USD -42.2%
Income Tax Expense (Benefit) 3.49M USD -33.6%
Net Income (Loss) Attributable to Parent 7.32M USD -45.6%
Earnings Per Share, Basic 0.83 USD/shares -46.1%
Earnings Per Share, Diluted 0.81 USD/shares -46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 5.82M USD -4.7%
Operating Lease, Right-of-Use Asset 4.3M USD -17.3%
Assets 1.09B USD -0.41%
Liabilities 971M USD -0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02M USD -31.8%
Retained Earnings (Accumulated Deficit) 70.6M USD +4.31%
Stockholders' Equity Attributable to Parent 116M USD +3.19%
Liabilities and Equity 1.09B USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.3M USD +231%
Net Cash Provided by (Used in) Financing Activities 70.2M USD
Net Cash Provided by (Used in) Investing Activities 13.7M USD +270%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 8.88M shares +0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.2M USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.26M USD +187%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 7.06M USD +7.66%
Operating Lease, Liability 4.4M USD -17%
Payments to Acquire Property, Plant, and Equipment 153K USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.07M USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 4.97M USD -15.9%
Property, Plant and Equipment, Gross 19.9M USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 991K USD -3.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD +2.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 565K USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 891K USD -8.71%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 488K USD -44.3%
Operating Lease, Payments 253K USD +1.61%
Deferred Tax Assets, Net of Valuation Allowance 7.51M USD +6.36%
Interest Expense 15.1M USD +354%