Community West…

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

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$83 M

CWBC Mkt cap, 18-Jan-2019

$11.8 M

Community West Bancshares Revenue Q3, 2018
Community West Bancshares Gross profit (Q3, 2018)9.3 M
Community West Bancshares Gross profit margin (Q3, 2018), %78.3%
Community West Bancshares Net income (Q3, 2018)2.4 M
Community West Bancshares EBIT (Q3, 2018)8.8 M
Community West Bancshares Cash, 30-Sep-201847.8 M

Community West Bancshares Revenue

Community West Bancshares revenue was $40.34 m in FY, 2017

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Community West Bancshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

30.7m28.0m32.5m34.5m40.3m

Revenue growth, %

0%8%7%

Cost of goods sold

4.3m3.3m2.5m3.1m4.7m

Gross profit

26.4m24.7m30.0m31.3m35.6m

Gross profit Margin, %

86%88%92%91%88%

R&D expense

549.0k533.0k793.0k725.0k

Operating expense total

549.0k533.0k15.2m725.0k

Depreciation and amortization

300.0k399.0k678.0k685.0k

EBIT

29.9m30.0m29.1m32.3m

EBIT margin, %

107%92%85%80%

Interest expense

23.5m

Interest income

24.7m

Pre tax profit

6.2m12.0m5.0m8.8m10.5m

Income tax expense

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

Net Income

9.0m7.0m2.9m5.2m4.9m

Quarterly

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

Revenue

7.7m7.5m7.8m7.5m7.5m8.4m7.9m8.0m8.3m9.1m9.3m9.8m10.4m10.6m11.1m11.8m

Cost of goods sold

1.0m879.0k849.0k835.0k666.0k584.0k593.0k723.0k777.0k807.0k929.0k1.0m1.3m1.6m2.1m2.6m

Gross profit

6.7m6.6m6.9m6.6m6.8m7.8m7.3m7.3m7.5m8.3m8.4m8.7m9.1m9.0m9.0m9.3m

Gross profit Margin, %

86%88%89%89%91%93%93%91%91%91%90%89%87%85%81%78%

Sales and marketing expense

3.1m2.9m3.1m

R&D expense

128.0k172.0k109.0k144.0k119.0k134.0k135.0k171.0k169.0k173.0k168.0k165.0k192.0k212.0k206.0k201.0k

Operating expense total

5.6m5.5m3.3m3.0m3.2m3.3m3.5m3.6m3.7m4.0m4.1m4.0m192.0k212.0k418.0k201.0k

Depreciation and amortization

75.0k81.0k96.0k103.0k149.0k175.0k162.0k163.0k188.0k168.0k167.0k186.0k199.0k

EBIT

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

EBIT margin, %

78%81%81%97%98%91%91%87%83%85%82%81%79%80%74%75%

Pre tax profit

2.6m2.4m2.9m2.9m3.0m(3.9m)2.7m2.2m1.9m2.4m2.3m2.6m2.5m2.6m2.6m3.1m

Income tax expense

1.0m1.2m1.2m1.3m(1.6m)1.2m928.0k782.0k929.0k992.0k1.1m992.0k786.0k758.0k695.0k

Net Income

2.6m1.4m1.7m1.7m1.8m(2.3m)1.6m1.3m1.1m1.5m1.4m1.6m1.6m1.8m1.9m2.4m

Community West Bancshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

19.5m19.0m35.5m34.1m45.9m

Accounts Receivable

Inventories

PP&E

3.0m3.1m3.0m3.9m5.6m

Total Assets

539.0m557.3m621.2m710.6m833.3m

Accounts Payable

436.1m544.3m612.2m699.7m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

471.4m559.3m645.2m763.2m

Retained Earnings

12.1m18.0m19.7m23.8m27.4m

Total Equity

67.6m67.0m61.9m65.3m70.1m

Financial Leverage

8 x8.3 x10 x10.9 x11.9 x

Quarterly

USDQ1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

19.1m17.4m23.3m23.7m28.9m27.2m17.7m30.2m38.0m51.6m68.8m54.4m47.8m

PP&E

2.9m3.0m3.0m3.0m2.9m2.9m3.4m4.6m4.9m5.1m5.7m6.0m6.2m

Total Assets

550.3m557.7m587.3m601.0m622.8m642.6m664.5m748.3m785.0m829.2m865.7m865.1m854.7m

Accounts Payable

446.5m472.3m500.6m526.8m546.1mwdxefcqufszuzezftuxetqsqxt565.2m590.6m640.1m670.3m697.2m710.0m702.6m719.9m

Total Liabilities

479.8m493.5m522.7m535.1m560.3m579.4m600.3m681.7m716.8m759.4m794.0m791.7m779.2m

Retained Earnings

13.2m14.8m16.9m18.1m20.7m21.5m22.7m24.9m26.1m27.3m29.0m30.4m32.4m

Total Equity

70.5m64.3m64.5m65.9m62.4m63.2m64.2m66.6m68.2m69.8m71.7m73.4m75.6m

Financial Leverage

7.8 x8.7 x9.1 x9.1 x10 x10.2 x10.3 x11.2 x11.5 x11.9 x12.1 x11.8 x11.3 x

Community West Bancshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9.0m7.0m2.9m5.2m4.9m

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

11.0m6.4m7.0m7.9m14.2m

Cash From Investing Activities

(17.3m)(16.8m)(49.9m)(93.5m)(117.0m)

Cash From Financing Activities

(2.1m)9.8m59.4m84.2m114.5m

Interest Paid

4.6m3.3m2.4m3.1m4.4m

Income Taxes Paid

1.2m3.1m675.0k5.3m4.8m

Quarterly

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

Net Income

5.9m1.4m3.1m4.9m1.8m(572.0k)1.0m1.3m2.4m3.9m1.4m2.9m4.5m1.8m3.7m6.1m

Depreciation and Amortization

226.0k75.0k156.0k238.0k91.0k187.0k290.0k149.0k324.0k486.0k163.0k351.0k519.0k167.0k353.0k552.0k

Cash From Operating Activities

13.2m162.0k(3.8m)4.8m5.5m(936.0k)1.5m3.6m5.4m4.4m4.1m4.8m9.1m5.0m6.7m10.7m

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)(102.8m)(12.2m)(25.7m)(21.5m)

Cash From Financing Activities

(3.1m)8.7m14.4m26.6m12.3m31.5m42.3m752.0k19.5m39.3m35.7m70.5m111.2m30.1m27.5m12.7m

Interest Paid

3.4m762.0k1.8m2.5m661.0k1.3m1.8m657.0k1.4m2.2m890.0k1.9m3.1m219.0k3.6m5.6m

Income Taxes Paid

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

Community West Bancshares Ratios

USDY, 2018

Financial Leverage

11.3 x
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