$97.9 M

CWBC Mkt cap, 11-Oct-2018

$21.7 M

Community West Bancshares Revenue Q2, 2018
Community West Bancshares Gross profit (Q2, 2018)18 M
Community West Bancshares Gross profit margin (Q2, 2018), %82.8%
Community West Bancshares Net income (Q2, 2018)3.7 M
Community West Bancshares EBIT (Q2, 2018)16.7 M
Community West Bancshares Cash, 30-Jun-201854.4 M

Community West Bancshares Revenue

Community West Bancshares revenue was $32.22 m in FY, 2016 which is a 6.6% year over year increase from the previous period.

Embed Graph

Community West Bancshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

27.9m28.0m30.2m32.2m

Revenue growth, %

0%8%7%

Cost of goods sold

4.3m3.3m2.5m3.1m

Gross profit

23.5m24.7m27.7m29.1m

Gross profit Margin, %

84%88%92%90%

Sales and marketing expense

14.4m

R&D expense

793.0k

Operating expense total

15.2m

EBIT

29.9m30.0m29.1m

EBIT margin, %

107%99%90%

Interest expense

23.5m

Interest income

24.7m27.7m29.1m

Pre tax profit

6.2m12.0m5.0m8.8m

Income tax expense

(2.8m)4.9m2.1m3.6m

Net Income

9.0m7.0m2.9m5.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

7.7m7.5m7.8m7.5m7.5m8.4m7.9m8.0m8.3m9.1m9.3m9.8m10.6m21.7m

Cost of goods sold

1.0m879.0k849.0k835.0k666.0k584.0k593.0k723.0k777.0k807.0k929.0k1.0m1.6m3.7m

Gross profit

6.7m6.6m6.9m6.6m6.8m7.8m7.3m7.3m7.5m8.3m8.4m8.7m9.0m18.0m

Gross profit Margin, %

86%88%89%89%91%93%93%91%91%91%90%89%85%83%

Sales and marketing expense

3.1m3.2m3.2m2.9m3.1m3.2m3.4m3.5m3.5m3.8m3.9m3.8m

R&D expense

128.0k172.0k109.0k144.0k119.0k134.0k135.0k171.0k169.0k173.0k168.0k165.0k212.0k418.0k

Operating expense total

5.6m5.5m3.3m3.0m3.2m3.3m3.5m3.6m3.7m4.0m4.1m4.0m212.0k418.0k

Depreciation and amortization

167.0k353.0k

EBIT

6.0m6.1m6.3m7.2m7.3m7.7m7.2m7.0m6.8m7.7m7.6m7.9m8.5m16.7m

EBIT margin, %

78%81%81%97%98%91%91%87%83%85%82%81%80%77%

Pre tax profit

2.6m2.4m2.9m2.9m3.0m2.7m2.2m2.4m2.3m2.6m2.6m5.2m

Income tax expense

1.0m1.2m1.2m1.3m(1.6m)1.2m928.0k782.0k929.0k992.0k1.1m786.0k1.5m

Net Income

2.6m1.4m1.7m1.7m1.8m(2.3m)1.6m1.3m1.1m1.5m1.4m1.6m1.8m3.7m

Community West Bancshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

19.5m19.0m35.5m34.1m

PP&E

3.0m3.1m3.0m3.9m

Total Assets

539.0m557.3m621.2m710.6m

Accounts Payable

612.2m

Total Liabilities

645.2m

Retained Earnings

12.1m18.0m19.7m23.8m

Total Equity

67.6m67.0m61.9m65.3m

Financial Leverage

8 x8.3 x10 x10.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

23.3m23.7m28.9m27.2m17.7m30.2m38.0m68.8m54.4m

PP&E

3.0m3.0m2.9m2.9m3.4m4.6m4.9m5.7m6.0m

Total Assets

587.3m601.0m622.8m642.6m664.5m748.3m785.0m865.7m865.1m

Accounts Payable

500.6m526.8m546.1m565.2m590.6m640.1m670.3m710.0m702.6m

Total Liabilities

522.7m535.1m560.3m579.4m600.3m681.7m716.8m794.0m791.7m

Retained Earnings

16.9m18.1m20.7m21.5m22.7m24.9m26.1m29.0m30.4m

Total Equity

64.5m65.9m62.4m63.2m64.2m66.6m68.2m71.7m73.4m

Financial Leverage

9.1 x9.1 x10 x10.2 x10.3 x11.2 x11.5 x12.1 x11.8 x

Community West Bancshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.0m7.0m2.9m5.2m

Depreciation and Amortization

300.0k324.0k399.0k678.0k

Cash From Operating Activities

11.0m6.4m7.0m7.9m

Cash From Investing Activities

(17.3m)(16.8m)(49.9m)(93.5m)

Cash From Financing Activities

(2.1m)9.8m59.4m84.2m

Interest Paid

4.6m3.3m2.4m3.1m

Income Taxes Paid

1.2m3.1m675.0k5.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

5.9m1.4m3.1m4.9m1.8m(572.0k)1.0m1.3m2.4m3.9m1.4m2.9m1.8m3.7m

Depreciation and Amortization

226.0k75.0k156.0k238.0k91.0k187.0k290.0k149.0k324.0k486.0k163.0k351.0k167.0k353.0k

Cash From Operating Activities

13.2m162.0k(3.8m)4.8m5.5m(936.0k)1.5m3.6m5.4m4.4m4.1m4.8m5.0m6.7m

Cash From Investing Activities

4.5m(9.3m)(12.7m)(21.5m)(1.3m)(26.2m)(39.0m)(11.0m)(33.2m)(61.6m)(43.7m)(71.4m)(12.2m)(25.7m)

Cash From Financing Activities

(3.1m)8.7m14.4m26.6m12.3m31.5m42.3m752.0k19.5m39.3m35.7m70.5m30.1m27.5m

Interest Paid

3.4m762.0k1.8m2.5m661.0k1.3m1.8m657.0k1.4m2.2m890.0k1.9m219.0k3.6m

Income Taxes Paid

462.0k1.4m2.3m650.0k650.0k1.3m3.6m4.2m2.4m1.9m

Community West Bancshares Ratios

USDY, 2018

Financial Leverage

11.8 x
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