Community West Bancshares financial data

Symbol
CWBC on Nasdaq
Location
Fresno, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 843% % -11%
Return On Equity 9% % 281%
Return On Assets 0.95% % 325%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,158,428 shares 1.1%
Common Stock, Shares, Outstanding 19,138,677 shares 1%
Entity Public Float $313,080,000 USD 105%
Common Stock, Value, Issued $209,671,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 19,019,990 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 19,093,544 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,113,000 USD 437%
Income Tax Expense (Benefit) $13,220,000 USD 525%
Net Income (Loss) Attributable to Parent $33,893,000 USD 409%
Earnings Per Share, Basic 1 USD/shares 163%
Earnings Per Share, Diluted 1 USD/shares 159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,558,000 USD -18%
Property, Plant and Equipment, Net $23,569,000 USD 0.19%
Operating Lease, Right-of-Use Asset $9,509,000 USD 14%
Goodwill $96,828,000 USD 0.47%
Assets $3,612,264,000 USD 2.3%
Liabilities $3,214,688,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,214,000 USD 14%
Retained Earnings (Accumulated Deficit) $230,119,000 USD 12%
Stockholders' Equity Attributable to Parent $397,576,000 USD 9.4%
Liabilities and Equity $3,612,264,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,067,000 USD 175%
Net Cash Provided by (Used in) Financing Activities $16,123,000 USD
Net Cash Provided by (Used in) Investing Activities $804,000 USD -97%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 19,138,677 shares 1%
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 $27,994,000 USD 287%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121,558,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,100,000 USD 126%
Deferred Tax Assets, Gross $55,370,000 USD 29%
Operating Lease, Liability $10,315,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $317,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,690,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid $10,639,000 USD 14%
Property, Plant and Equipment, Gross $43,969,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,700,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,998,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $324,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,906,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $3,175,000 USD 81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $987,000 USD -24%
Operating Lease, Payments $820,000 USD 42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,002,000 USD 100%
Share-based Payment Arrangement, Expense $1,116,000 USD 10%
Interest Expense $23,981,000 USD 344%