$98.2 M

CWBC Mkt cap, 14-Aug-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

27.9 m28 m30.2 m32.2 m

Revenue growth, %

0%8%7%

Cost of goods sold

4.3 m3.3 m2.5 m3.1 m

Gross profit

23.5 m24.7 m27.7 m29.1 m

Gross profit Margin, %

84%88%92%90%

Sales and marketing expense

14.4 m

R&D expense

793 k

Operating expense total

15.2 m

EBIT

29.9 m30 m29.1 m

EBIT margin, %

107%99%90%

Interest expense

23.5 m

Interest income

24.7 m27.7 m29.1 m

Pre tax profit

6.2 m12 m5 m8.8 m

Income tax expense

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

Net Income

9 m7 m2.9 m5.2 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

128 k172 k109 k144 k119 k134 k135 k171 k169 k173 k168 k165 k212 k418 k

Operating expense total

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

Depreciation and amortization

167 k353 k

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Community West Bancshares Balance Sheet

Annual

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

Cash

19.5 m19 m35.5 m34.1 m

PP&E

3 m3.1 m3 m3.9 m

Total Assets

539 m557.3 m621.2 m710.6 m

Accounts Payable

612.2 m

Total Liabilities

645.2 m

Retained Earnings

12.1 m18 m19.7 m23.8 m

Total Equity

67.6 m67 m61.9 m65.3 m

Financial Leverage

8 x8.3 x10 x10.9 x

Quarterly

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

Cash

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

PP&E

3 m3 m2.9 m2.9 m3.4 m4.6 m4.9 m5.7 m6 m

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Retained Earnings

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

Total Equity

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

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 m7 m2.9 m5.2 m

Depreciation and Amortization

300 k324 k399 k678 k

Cash From Operating Activities

11 m6.4 m7 m7.9 m

Cash From Investing Activities

(17.4 m)(16.8 m)(49.9 m)(93.5 m)

Cash From Financing Activities

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

Interest Paid

4.6 m3.3 m2.4 m3.1 m

Income Taxes Paid

1.2 m3.1 m675 k5.3 m

Quarterly

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

Net Income

5.9 m1.4 m3.1 m4.9 m1.8 m(572 k)1 m1.3 m2.4 m3.9 m1.4 m2.9 m1.8 m3.7 m

Depreciation and Amortization

226 k75 k156 k238 k91 k187 k290 k149 k324 k486 k163 k351 k167 k353 k

Cash From Operating Activities

13.2 m162 k(3.8 m)4.8 m5.5 m(936 k)1.5 m3.6 m5.4 m4.4 m4.1 m4.8 m5 m6.7 m

Cash From Investing Activities

4.5 m(9.3 m)(12.7 m)(21.5 m)(1.3 m)(26.2 m)(39 m)(11 m)(33.2 m)(61.6 m)(43.7 m)(71.4 m)(12.2 m)(25.7 m)

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

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

Community West Bancshares Ratios

USDY, 2018

Financial Leverage

11.8 x
Report incorrect company information