Community West Bancshares (CWBC) stock price, revenue, and financials

Community West Bancshares market cap is $76 m, and annual revenue was $666 k in FY 2019

$76 M

CWBC Mkt cap, 25-Jan-2021

$103 K

Community West Bancshares Revenue Q3, 2020
Community West Bancshares Net income (Q3, 2020)2.9 M
Community West Bancshares Cash, 30-Sept-2020129.6 M

Community West Bancshares Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.1m4.2m2.8m2.2m2.3m2.3m3.0m2.6m666.0k

Revenue growth, %

0%8%7%

Sales and marketing expense

395.0k367.0k512.0k608.0k466.0k616.0k750.0k685.0k774.0k

R&D expense

529.0k533.0k549.0k570.0k533.0k793.0k725.0k852.0k876.0k

Operating expense total

4.5m4.6m3.1m3.1m2.8m3.4m3.3m3.0m3.2m

Depreciation and amortization

300.0k324.0k399.0k678.0k685.0k764.0k864.0k

Interest expense

8.3m5.9m4.3m3.3m2.5m3.1m4.7m9.0m11.4m

Investment income

Pre tax profit

(6.4m)3.2m6.2m12.0m5.0m8.8m10.5m10.2m11.4m

Income tax expense

4.1m(2.8m)4.9m2.1m3.6m5.5m2.8m3.4m

Net Income

(10.5m)3.2m9.0m7.0m2.9m5.2m4.9m7.4m8.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

815.0k801.0k1.9m513.0k1.1m767.0k802.0k684.0k518.0k656.0k552.0k480.0k737.0k554.0k579.0k577.0k559.0k641.0k697.0k716.0k139.0k146.0k138.0k160.0k164.0k157.0k160.0k82.0k103.0k

Sales and marketing expense

141.0k76.0k57.0k102.0k59.0k93.0k187.0k94.0k121.0k179.0k129.0k80.0k152.0k116.0k81.0k212.0k154.0k156.0k195.0k137.0k170.0k163.0k154.0k129.0k230.0k187.0k153.0k265.0k145.0k

R&D expense

128.0k138.0k135.0k145.0k127.0k150.0k125.0k128.0k172.0k109.0k144.0k119.0k134.0k135.0k171.0k169.0k173.0k168.0k165.0k192.0k212.0k206.0k201.0k224.0k201.0k215.0k283.0k260.0k258.0k

Operating expense total

1.2m1.4m997.0k1.5m960.0k965.0k801.0k709.0k828.0k863.0k713.0k671.0k701.0k672.0k714.0k884.0k826.0k705.0k717.0k855.0k729.0k736.0k702.0k695.0k800.0k787.0k753.0k660.0k710.0k

Depreciation and amortization

78.0k75.0k81.0k82.0k91.0k96.0k103.0k149.0k175.0k162.0k163.0k188.0k168.0k167.0k186.0k199.0k213.0k218.0k219.0k208.0k206.0k205.0k

Interest expense

2.1m2.0m1.8m1.5m1.4m1.2m1.2m1.0m879.0k849.0k835.0k666.0k584.0k593.0k723.0k777.0k807.0k929.0k1.0m1.3m1.6m2.1m2.6m2.8m2.9m2.9m2.5m2.0m1.6m

Pre tax profit

(372.0k)(3.9m)819.0k(591.0k)613.0k1.1m2.1m2.6m2.4m2.9m2.9m3.0m(3.9m)2.7m2.2m1.9m2.4m2.3m2.6m2.5m2.6m2.6m3.1m2.2m2.3m3.1m2.3m1.7m4.1m

Income tax expense

(151.0k)(1.6m)1.0m1.2m1.2m1.3m(1.6m)1.2m928.0k782.0k929.0k992.0k1.1m992.0k786.0k758.0k695.0k657.0k673.0k902.0k694.0k496.0k1.2m

Net Income

(221.0k)(2.3m)819.0k(591.0k)613.0k1.1m2.1m2.6m1.4m1.7m1.7m1.8m(2.3m)1.6m1.3m1.1m1.5m1.4m1.6m1.6m1.8m1.9m2.4m1.5m1.6m2.2m1.6m1.2m2.9m

Community West Bancshares Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

22.7m27.9m1.4m19.0m2.8m34.1m3.6m3.0m2.5m

Accounts Receivable

455.4m380.5m397.6m420.5m472.1m671.1m711.2m724.8m

Inventories

PP&E

3.1m3.1m3.0m3.1m3.0m3.9m5.6m6.4m7.7m

Total Assets

633.3m532.1m539.0m557.3m621.2m710.6m833.3m877.3m913.9m

Accounts Payable

612.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

582.7m479.1m471.4m490.3m559.3m645.2m763.2m801.1m831.9m

Common Stock

33.4m33.6m40.2m42.0m42.4m42.6m43.0m42.6m

Preferred Stock

15.1m15.3m15.6m7.0m

Retained Earnings

2.0m4.1m12.1m18.0m19.7m23.8m27.4m33.3m39.5m

Total Equity

50.6m53.0m67.6m67.0m61.9m65.3m70.1m76.2m82.0m

Financial Leverage

12.5 x10 x8 x8.3 x10 x10.9 x11.9 x11.5 x11.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

7.5m11.1m43.1m28.4m32.3m35.7m34.0m42.5m1.9m1.8m1.5m1.7m1.4m1.9m2.5m2.6m2.6m1.8m1.9m2.4m3.5m3.4m2.3m1.9m2.0m1.9m3.0m147.5m129.6m

Accounts Receivable

477.3m470.6m446.2m415.1m397.0m380.7m384.2m375.3m407.2m413.5m422.7m422.1m446.4m460.5m478.3m504.7m532.3m601.0m623.9m655.8m684.6m698.4m694.3m714.4m734.6m735.8m733.4m810.9m811.7m

PP&E

3.0m3.0m3.1m3.0m3.1m3.1m3.0m3.0m2.9m3.0m3.0m3.0m3.0m3.0m2.9m2.9m3.4m4.6m4.9m5.1m5.7m6.0m6.2m6.2m8.0m7.8m7.5m7.3m7.2m

Total Assets

643.8m643.2m623.2m573.0m556.8m533.1m536.1m535.5m550.3m557.7m572.1m572.3m587.3m601.0m622.8m642.6m664.5m748.3m785.0m829.2m865.7m865.1m854.7m882.4m905.6m903.3m925.2m1.1b1.0b

Total Liabilities

582.0m583.8m572.1m522.6m506.0m479.1m474.0m470.8m479.8m493.5m506.4m504.8m522.7m535.1m560.3m579.4m600.3m681.7m716.8m759.4m794.0m791.7m779.2m805.9m827.7m823.7m842.0m976.8m955.4m

Common Stock

33.4m33.4m33.4m33.4m33.4m33.7m39.9m40.1m41.8m41.8m41.9m42.0m42.2m42.3m41.7m41.7m41.5m41.7m42.0m42.4m42.8m43.1m43.3m42.2m42.4m42.4m42.7m42.8m42.8m

Preferred Stock

14.9m15.0m15.1m15.2m15.3m15.4m15.5m15.5m15.6m7.8m7.8m6.0m5.6m5.6m

Retained Earnings

13.4m10.8m2.5m1.7m2.0m4.9m6.8m9.2m13.2m14.8m16.1m19.5m16.9m18.1m20.7m21.5m22.7m24.9m26.1m27.3m29.0m30.4m32.4m34.4m35.5m37.2m40.6m41.4m43.9m

Total Equity

61.8m59.4m51.1m50.4m50.8m54.1m62.1m64.6m70.5m64.3m65.8m67.5m64.5m65.9m62.4m63.2m64.2m66.6m68.2m69.8m71.7m73.4m75.6m76.5m77.8m79.6m83.2m84.1m86.7m

Financial Leverage

10.4 x10.8 x12.2 x11.4 x11 x9.9 x8.6 x8.3 x7.8 x8.7 x8.7 x8.5 x9.1 x9.1 x10 x10.2 x10.3 x11.2 x11.5 x11.9 x12.1 x11.8 x11.3 x11.5 x11.6 x11.3 x11.1 x12.6 x12 x

Community West Bancshares Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

375.0k(1.9m)819.0k228.0k841.0k1.1m3.2m5.9m1.4m3.1m4.9m1.8m(572.0k)1.0m1.3m2.4m3.9m1.4m2.9m4.5m1.8m3.7m6.1m1.5m3.1m5.2m1.6m2.8m5.6m

Depreciation and Amortization

193.0k286.0k77.0k153.0k231.0k74.0k149.0k226.0k75.0k156.0k238.0k91.0k187.0k290.0k149.0k324.0k486.0k163.0k351.0k519.0k167.0k353.0k552.0k213.0k431.0k650.0k208.0k414.0k619.0k

Cash From Operating Activities

5.7m6.7m4.2m3.4m4.0m9.0m11.3m13.2m162.0k(3.8m)4.8m5.5m(936.0k)1.5m3.6m5.4m4.4m4.1m4.8m9.1m5.0m6.7m10.7m3.7m5.3m9.4m4.5m8.2m11.1m

Purchases of PP&E

(276.0k)(389.0k)(54.0k)(66.0k)(253.0k)(89.0k)(109.0k)(143.0k)(34.0k)(142.0k)(233.0k)(95.0k)(125.0k)(225.0k)(69.0k)(219.0k)(881.0k)(823.0k)(1.3m)(1.7m)(292.0k)(748.0k)(1.2m)(33.0k)(2.1m)(2.1m)(54.0k)(112.0k)(213.0k)

Cash From Investing Activities

18.8m20.1m27.0m62.6m84.2m(1.0m)(5.8m)4.5m(9.3m)(12.7m)(21.5m)(1.3m)(26.2m)(39.0m)(11.0m)(33.2m)(61.6m)(43.7m)(71.4m)(102.8m)(12.2m)(25.7m)(21.5m)(2.4m)(23.5m)(23.4m)(7.7m)(86.9m)(86.3m)

Long-term Borrowings

(2.0m)

Dividends Paid

(524.0k)(785.0k)(262.0k)(195.0k)(195.0k)(1.6m)(2.0m)(164.0k)(164.0k)(410.0k)(656.0k)(246.0k)(530.0k)(813.0k)(283.0k)(610.0k)(936.0k)(328.0k)(739.0k)(1.2m)(424.0k)(890.0k)(1.4m)(466.0k)(848.0k)(1.2m)

Cash From Financing Activities

(23.1m)(21.9m)(10.7m)(60.1m)(78.5m)(184.0k)668.0k(3.1m)8.7m14.4m26.6m12.3m31.5m42.3m752.0k19.5m39.3m35.7m70.5m111.2m30.1m27.5m12.7m(4.8m)18.4m13.5m10.2m143.5m122.1m

Net Change in Cash

1.3m4.9m20.6m5.9m9.7m7.8m6.2m14.7m(428.0k)(2.1m)9.9m16.5m4.3m4.7m(6.6m)(8.3m)(17.9m)(3.9m)3.9m17.5m22.9m8.5m1.9m(3.5m)266.0k(568.0k)7.0m64.8m46.9m

Interest Paid

4.4m6.3m1.7m3.4m4.6m1.0m2.5m3.4m762.0k1.8m2.5m661.0k1.3m1.8m657.0k1.4m2.2m890.0k1.9m3.1m219.0k3.6m5.6m2.5m5.8m9.7m2.1m4.6m6.5m

Income Taxes Paid

1.8m1.9m616.0k712.0k712.0k462.0k1.4m2.3m650.0k650.0k1.3m3.6m4.2m2.4m2.4m1.9m2.0m1.6m2.6m

Community West Bancshares Ratios

USDQ2, 2011

Financial Leverage

10.4 x