Community Financial Statements From 2010 to 2026

CWBC Stock  USD 24.35  0.18  0.73%   
Community West's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Community West's valuation are provided below:
Gross Profit
142.9 M
Profit Margin
0.2671
Market Capitalization
467.6 M
Enterprise Value Revenue
4.2232
Revenue
142.9 M
We have found one hundred twenty available fundamental signals for Community West Bancshares, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Community West's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 14, 2026, Market Cap is expected to decline to about 126.1 M. In addition to that, Enterprise Value is expected to decline to about 94.2 M

Community West Total Revenue

204.33 Million

Check Community West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community West's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 52 M or Selling General Administrative of 64.7 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0224 or PTB Ratio of 0.99. Community financial statements analysis is a perfect complement when working with Community West Valuation or Volatility modules.
  
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Check out the analysis of Community West Correlation against competitors.

Community West Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B3.7 B1.6 B
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.3 B
Slightly volatile
Total Stockholder Equity430.1 M409.6 M163.3 M
Slightly volatile
Property Plant And Equipment Net24.7 M23.5 M10.4 M
Slightly volatile
Retained Earnings250.9 M239 M99.7 M
Slightly volatile
Accounts Payable35.6 M37.5 M128.5 M
Pretty Stable
Cash60.8 M119 M76.6 M
Slightly volatile
Non Current Assets Total3.7 B3.6 BB
Slightly volatile
Cash And Short Term Investments198.2 M119 M305 M
Very volatile
Common Stock Shares Outstanding20 M19.1 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.7 B1.6 B
Slightly volatile
Other Current Assets55.3 M58.2 M103.4 M
Slightly volatile
Total Liabilities3.4 B3.3 B1.3 B
Slightly volatile
Property Plant And Equipment Gross53.1 M50.6 M15.7 M
Slightly volatile
Total Current Assets230.6 M119 M352.3 M
Pretty Stable
Other Assets4.3 B4.1 B1.2 B
Slightly volatile
Net Receivables97.7 M88.4 M148.5 M
Pretty Stable
Short and Long Term Debt Total149.7 M142.5 M77.1 M
Slightly volatile
Common Stock Total Equity40.6 M51.1 M41.6 M
Slightly volatile
Non Current Liabilities Total3.4 B3.3 B439.3 M
Slightly volatile
Common Stock220.7 M210.2 M77.9 M
Slightly volatile
Other Liabilities16.6 M15.8 M8.8 M
Slightly volatile
Short Term Investments366.4 M348.9 M265.2 M
Pretty Stable
Property Plant Equipment4.4 M7.6 M5.5 M
Slightly volatile
Good Will116.9 M111.4 M53.1 M
Slightly volatile
Net Tangible Assets77.3 M129.5 M77.1 M
Slightly volatile
Retained Earnings Total Equity68.6 M65.4 M34.7 M
Slightly volatile
Long Term Debt Total56 M103.5 M59.9 M
Slightly volatile
Long Term Investments948 M902.8 M224.1 M
Slightly volatile
Non Current Liabilities Other11.5 M14 M13.7 M
Very volatile
Earning Assets151.2 M174.6 M142.8 M
Slightly volatile
Net Invested Capital683.5 M650.9 M227 M
Slightly volatile
Capital Stock250.9 M239 M77.8 M
Slightly volatile

Community West Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M2.5 MM
Slightly volatile
Interest Expense52 M49.5 M11.5 M
Slightly volatile
Selling General Administrative64.7 M61.6 M31.4 M
Slightly volatile
Selling And Marketing Expenses673.1 K982.1 K634.8 K
Slightly volatile
Total Revenue204.3 M194.6 M83.4 M
Slightly volatile
Gross Profit148.4 M141.3 M70.7 M
Slightly volatile
Other Operating Expenses149.2 M142.1 M59.5 M
Slightly volatile
Operating Income55.2 M52.5 M23.9 M
Slightly volatile
EBIT15.4 M12.6 M19.2 M
Slightly volatile
EBITDA55.2 M52.5 M29.5 M
Slightly volatile
Income Before Tax55.2 M52.5 M23.8 M
Slightly volatile
Net Income40.1 M38.2 M17.6 M
Slightly volatile
Tax Provision4.7 M3.8 M3.7 M
Slightly volatile
Net Interest Income133.3 M126.9 M51.4 M
Slightly volatile
Interest Income193.7 M184.4 M65.8 M
Slightly volatile
Reconciled Depreciation2.3 M2.5 M1.6 M
Slightly volatile

Community West Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.6 M120.4 M77 M
Pretty Stable
Depreciation3.9 M2.5 M4.9 M
Slightly volatile
Total Cash From Operating Activities26.8 M25.5 M18 M
Slightly volatile
Net Income40.1 M38.2 M14.4 M
Slightly volatile
End Period Cash Flow145.4 M138.5 M84.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.092.19643.766
Slightly volatile
Dividend Yield0.02240.02130.0152
Slightly volatile
PTB Ratio0.991.04361.6369
Slightly volatile
Days Sales Outstanding306291191
Slightly volatile
Book Value Per Share22.6421.56115.5976
Slightly volatile
Operating Cash Flow Per Share1.01.171.6065
Pretty Stable
Average Payables2.6 M3.2 M3.5 M
Pretty Stable
Stock Based Compensation To Revenue0.00440.00480.0055
Slightly volatile
Capex To Depreciation2.162.061.3026
Slightly volatile
PB Ratio0.991.04361.6369
Slightly volatile
EV To Sales4.142.31743.1975
Slightly volatile
ROIC0.02850.030.0671
Slightly volatile
Net Income Per Share2.112.00921.3332
Slightly volatile
Sales General And Administrative To Revenue0.440.31650.425
Slightly volatile
Capex To Revenue0.05480.03530.0325
Pretty Stable
Cash Per Share5.956.263442.3778
Pretty Stable
POCF Ratio21.4117.1325.282
Slightly volatile
Interest Coverage1.011.06059.727
Very volatile
Payout Ratio0.190.23890.2599
Slightly volatile
Capex To Operating Cash Flow0.320.260.3666
Slightly volatile
Income Quality2.03.331.6914
Pretty Stable
ROE0.10.09320.0858
Slightly volatile
EV To Operating Cash Flow18.0321.4320.7225
Slightly volatile
PE Ratio10.6411.198521.8468
Slightly volatile
Return On Tangible Assets0.01080.01060.0098
Very volatile
Earnings Yield0.09380.08930.0639
Slightly volatile
Intangibles To Total Assets0.02210.02850.0277
Pretty Stable
Current Ratio0.04530.047722.8131
Slightly volatile
Tangible Book Value Per Share16.8316.028811.6825
Slightly volatile
Receivables Turnover1.231.32.3513
Slightly volatile
Graham Number32.7831.220221.1979
Slightly volatile
Shareholders Equity Per Share22.6421.56115.5976
Slightly volatile
Debt To Equity0.370.3480.1985
Slightly volatile
Capex Per Share0.240.340.1899
Pretty Stable
Average Receivables7.4 M8.4 M9.1 M
Slightly volatile
Revenue Per Share10.7610.2446.2486
Slightly volatile
Interest Debt Per Share10.6210.114.3166
Slightly volatile
Debt To Assets0.04060.03860.0195
Slightly volatile
Enterprise Value Over EBITDA16.768.585314.5641
Slightly volatile
Short Term Coverage Ratios0.180.1918.2476
Slightly volatile
Price Earnings Ratio10.6411.198521.8468
Slightly volatile
Operating Cycle306291191
Slightly volatile
Price Book Value Ratio0.991.04361.6369
Slightly volatile
Dividend Payout Ratio0.190.23890.2599
Slightly volatile
Price To Operating Cash Flows Ratio21.4117.1325.282
Slightly volatile
Pretax Profit Margin0.20.26990.2837
Pretty Stable
Ebt Per Ebit0.270.310.3345
Slightly volatile
Operating Profit Margin0.210.26990.3069
Pretty Stable
Company Equity Multiplier10.559.00989.1155
Slightly volatile
Long Term Debt To Capitalization0.150.14510.0883
Slightly volatile
Total Debt To Capitalization0.270.25810.139
Slightly volatile
Return On Capital Employed0.04170.04390.0882
Very volatile
Debt Equity Ratio0.370.3480.1985
Slightly volatile
Ebit Per Revenue0.210.26990.3069
Pretty Stable
Quick Ratio0.04530.047722.8131
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.431.514.1623
Slightly volatile
Net Income Per E B T0.60.72660.7498
Slightly volatile
Cash Ratio0.04530.04770.3458
Slightly volatile
Operating Cash Flow Sales Ratio0.20.120.285
Pretty Stable
Days Of Sales Outstanding306291191
Slightly volatile
Cash Flow Coverage Ratios0.120.132.5682
Slightly volatile
Price To Book Ratio0.991.04361.6369
Slightly volatile
Fixed Asset Turnover5.528.26517.152
Slightly volatile
Capital Expenditure Coverage Ratio3.773.9718.3401
Very volatile
Price Cash Flow Ratio21.4117.1325.282
Slightly volatile
Enterprise Value Multiple16.768.585314.5641
Slightly volatile
Debt Ratio0.04060.03860.0195
Slightly volatile
Cash Flow To Debt Ratio0.120.132.5682
Slightly volatile
Price Sales Ratio2.092.19643.766
Slightly volatile
Return On Assets0.01060.01030.0096
Very volatile
Asset Turnover0.06580.05270.049
Pretty Stable
Net Profit Margin0.140.19610.2105
Pretty Stable
Gross Profit Margin0.680.72620.8683
Very volatile
Price Fair Value0.991.04361.6369
Slightly volatile
Return On Equity0.10.09320.0858
Slightly volatile

Community West Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.1 M235.9 M226.6 M
Slightly volatile
Enterprise Value94.2 M152.7 M153 M
Pretty Stable

Community Fundamental Market Drivers

Forward Price Earnings9.4162
Cash And Short Term Investments119 M

Community Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Community West Financial Statements

Community West stakeholders use historical fundamental indicators, such as Community West's revenue or net income, to determine how well the company is positioned to perform in the future. Although Community West investors may analyze each financial statement separately, they are all interrelated. For example, changes in Community West's assets and liabilities are reflected in the revenues and expenses on Community West's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Community West Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-29.3 M-30.8 M
Total Revenue194.6 M204.3 M
Cost Of Revenue53.3 M55.9 M
Sales General And Administrative To Revenue 0.32  0.44 
Capex To Revenue 0.04  0.05 
Revenue Per Share 10.24  10.76 
Ebit Per Revenue 0.27  0.21 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Community West Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community West's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community West Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community West Bancshares Stock:
Check out the analysis of Community West Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Regional Banks sector continue expanding? Could Community diversify its offerings? Factors like these will boost the valuation of Community West. Projected growth potential of Community fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Community West data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.595
Dividend Share
0.48
Earnings Share
2
Revenue Per Share
7.523
Quarterly Revenue Growth
0.141
Community West Bancshares's market price often diverges from its book value, the accounting figure shown on Community's balance sheet. Smart investors calculate Community West's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Community West's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Community West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Community West's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.