CWBC · XBRL financial data
Community West Bancshares financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CWBC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 2 | 1 | 3 | 20 | — | — |
| Income tax expense (benefit) | 7 | 10 | 8 | 8 | 3 | 14 |
| Net income (loss) | 20 | 28 | 27 | 26 | 8 | 38 |
| Earnings per share, basic USD per share | 1.62 | 2.32 | 2.27 | 2.17 | 0.45 | 2.01 |
| Earnings per share, diluted USD per share | 1.62 | 2.31 | 2.27 | 2.17 | 0.45 | 2.00 |
| Weighted average shares, basic millions of shares | 13 | 12 | 12 | 12 | 17 | 19 |
| Weighted average shares, diluted millions of shares | 13 | 12 | 12 | 12 | 17 | 19 |
Balance sheet
CSVFiscal years (CWBC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 70 | 163 | 31 | 54 | 120 | 119 |
| Property and equipment, net | 8 | 8 | 8 | 14 | 24 | 24 |
| Right-of-use asset | 8 | 7 | 11 | 8 | 10 | 10 |
| Goodwill | 54 | 54 | 54 | 54 | 97 | 97 |
| Total assets | 2,004 | 2,450 | 2,423 | 2,433 | 3,522 | 3,690 |
| Total deposits | 1,723 | 2,123 | 2,100 | 2,042 | 2,911 | 3,095 |
| Total liabilities | 1,759 | 2,202 | 2,248 | 2,226 | 3,159 | 3,281 |
| Retained earnings | 151 | 173 | 194 | 211 | 210 | 239 |
| Total stockholders' equity | 245 | 248 | 175 | 207 | 363 | 410 |
| Total liabilities and equity | 2,004 | 2,450 | 2,423 | 2,433 | 3,522 | 3,690 |
| Common shares outstanding (cover page) millions of shares | 13 | 12 | 12 | 12 | 19 | 19 |
Cash flows
CSVFiscal years (CWBC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 20 | 28 | 27 | 26 | 8 | 38 |
| Stock-based compensation | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation and amortization | 1 | 1 | 1 | 1 | 2 | 3 |
| Net cash from operating activities | 17 | 43 | 24 | 28 | 22 | 46 |
| Purchases of property and equipment | 1 | 1 | 0 | 10 | 5 | 3 |
| Net cash from investing activities | (373) | (365) | (198) | 24 | 64 | (161) |
| Share repurchases | 11 | 14 | 7 | 0 | 0 | 0 |
| Dividends paid | 6 | 6 | 38 | 7 | 14 | 14 |
| Net cash from financing activities | 373 | 415 | 41 | (29) | (20) | 113 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Community West Bancshares | 207 | not reported | 20* | 27.1M | — | 10-QJun 30, 2026 |
| Unity Bancorp | 250 | not reported | (39)* | 10.0M | 6.5 quarters | 10-QJun 30, 2026 |
| GBank Financial Holdings | 141 | not reported | 27* | 14.5M | — | 10-QJun 30, 2026 |
| Bridgewater Bancshares | 263 | not reported | 46* | 28.0M | — | 10-QSep 30, 2026 |
| Bank of Marin Bancorp | 280 | not reported | 12* | 16.2M | — | 10-QJun 30, 2026 |
| HBT Financial | 132 | not reported | 17* | 36.4M | — | 10-QJun 30, 2026 |
| West Bancorporation | 23 | not reported | 16* | 17.0M | — | 10-QSep 30, 2026 |
| Orange County Bancorp | 335 | not reported | 13* | 13.4M | — | 10-QJun 30, 2026 |
| Sierra Bancorp | 138 | not reported | 21* | 13.0M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
