Community West Bancshares financial data

Symbol
CWBC on Nasdaq
Industry
State Commercial Banks
Location
7100 N. Financial Drive, #101, Fresno, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
CENTRAL VALLEY COMMUNITY BANCORP (to 3/15/2024), CENTRAL VALEY COMMUNITY BANCORP (to 11/16/2000)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 948 % -24.3%
Return On Equity 2.35 % -84.3%
Return On Assets 0.22 % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +60.4%
Common Stock, Shares, Outstanding 18.9M shares +60.4%
Entity Public Float 153M USD +6.8%
Common Stock, Value, Issued 207M USD +232%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares +60.5%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +61.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.78M USD -75.9%
Income Tax Expense (Benefit) 2.12M USD -77%
Net Income (Loss) Attributable to Parent 6.67M USD -75.6%
Earnings Per Share, Basic 0.65 USD/shares -72.1%
Earnings Per Share, Diluted 0.66 USD/shares -71.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD +99.8%
Property, Plant and Equipment, Net 23.5M USD +142%
Operating Lease, Right-of-Use Asset 8.31M USD -21.8%
Goodwill 96.4M USD +79.2%
Assets 3.53B USD +45%
Liabilities 3.17B USD +40.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49M USD +43.5%
Retained Earnings (Accumulated Deficit) 205M USD -0.35%
Stockholders' Equity Attributable to Parent 364M USD +100%
Liabilities and Equity 3.53B USD +45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.98M USD -62.2%
Net Cash Provided by (Used in) Financing Activities -24.7M USD -186%
Net Cash Provided by (Used in) Investing Activities 28M USD
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 18.9M shares +60.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.23M USD -78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD +99.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.79M USD +112%
Deferred Tax Assets, Gross 42.9M USD -11.1%
Operating Lease, Liability 9.12M USD -20.3%
Payments to Acquire Property, Plant, and Equipment 441K USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.4M USD +42.6%
Lessee, Operating Lease, Liability, to be Paid 9.36M USD -20.9%
Property, Plant and Equipment, Gross 31.7M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.72M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 237K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.75M USD -8.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD -15%
Operating Lease, Payments 577K USD -2.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 251K USD
Share-based Payment Arrangement, Expense 253K USD +48.8%
Interest Expense 24M USD +344%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares