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

+0.15 (+1.26%)

$98.2 M

CWBC Mkt cap, 14-Aug-2018

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

Embed Graph

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	27.9 m	28 m	30.2 m	32.2 m
Revenue growth, %		0%	8%	7%
Cost of goods sold	4.3 m	3.3 m	2.5 m	3.1 m
Gross profit	23.5 m	24.7 m	27.7 m	29.1 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 m	30 m	29.1 m
EBIT margin, %		107%	99%	90%
Interest expense	23.5 m
Interest income		24.7 m	27.7 m	29.1 m
Pre tax profit	6.2 m	12 m	5 m	8.8 m
Income tax expense	(2.8 m)	4.9 m	2.1 m	3.6 m
Net Income	9 m	7 m	2.9 m	5.2 m

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Revenue	7.7 m	7.5 m	7.8 m	7.5 m	7.5 m	8.4 m	7.9 m	8 m	8.3 m	9.1 m	9.3 m	9.8 m	10.6 m	21.7 m
Cost of goods sold	1 m	879 k	849 k	835 k	666 k	584 k	593 k	723 k	777 k	807 k	929 k	1 m	1.6 m	3.7 m
Gross profit	6.7 m	6.6 m	6.9 m	6.6 m	6.8 m	7.8 m	7.3 m	7.3 m	7.5 m	8.3 m	8.4 m	8.7 m	9 m	18 m
Gross profit Margin, %	86%	88%	89%	89%	91%	93%	93%	91%	91%	91%	90%	89%	85%	83%
Sales and marketing expense	3.1 m	3.2 m	3.2 m	2.9 m	3.1 m	3.2 m	3.4 m	3.5 m	3.5 m	3.8 m	3.9 m	3.8 m
R&D expense	128 k	172 k	109 k	144 k	119 k	134 k	135 k	171 k	169 k	173 k	168 k	165 k	212 k	418 k
Operating expense total	5.6 m	5.5 m	3.3 m	3 m	3.2 m	3.3 m	3.5 m	3.6 m	3.7 m	4 m	4.1 m	4 m	212 k	418 k
Depreciation and amortization													167 k	353 k
EBIT	6 m	6.1 m	6.3 m	7.2 m	7.3 m	7.7 m	7.2 m	7 m	6.8 m	7.7 m	7.6 m	7.9 m	8.5 m	16.7 m
EBIT margin, %	78%	81%	81%	97%	98%	91%	91%	87%	83%	85%	82%	81%	80%	77%
Pre tax profit	2.6 m	2.4 m	2.9 m	2.9 m	3 m		2.7 m	2.2 m		2.4 m	2.3 m	2.6 m	2.6 m	5.2 m
Income tax expense		1 m	1.2 m	1.2 m	1.3 m	(1.6 m)	1.2 m	928 k	782 k	929 k	992 k	1.1 m	786 k	1.5 m
Net Income	2.6 m	1.4 m	1.7 m	1.7 m	1.8 m	(2.3 m)	1.6 m	1.3 m	1.1 m	1.5 m	1.4 m	1.6 m	1.8 m	3.7 m

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	19.5 m	19 m	35.5 m	34.1 m
PP&E	3 m	3.1 m	3 m	3.9 m
Total Assets	539 m	557.3 m	621.2 m	710.6 m
Accounts Payable				612.2 m
Total Liabilities				645.2 m
Retained Earnings	12.1 m	18 m	19.7 m	23.8 m
Total Equity	67.6 m	67 m	61.9 m	65.3 m
Financial Leverage	8 x	8.3 x	10 x	10.9 x

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Cash	23.3 m	23.7 m	28.9 m	27.2 m	17.7 m	30.2 m	38 m	68.8 m	54.4 m
PP&E	3 m	3 m	2.9 m	2.9 m	3.4 m	4.6 m	4.9 m	5.7 m	6 m
Total Assets	587.3 m	601 m	622.8 m	642.6 m	664.5 m	748.3 m	785 m	865.7 m	865.1 m
Accounts Payable	500.6 m	526.8 m	546.1 m	565.2 m	590.6 m	640.1 m	670.3 m	710 m	702.6 m
Total Liabilities	522.7 m	535.1 m	560.3 m	579.4 m	600.3 m	681.7 m	716.8 m	794 m	791.7 m
Retained Earnings	16.9 m	18.1 m	20.7 m	21.5 m	22.7 m	24.9 m	26.1 m	29 m	30.4 m
Total Equity	64.5 m	65.9 m	62.4 m	63.2 m	64.2 m	66.6 m	68.2 m	71.7 m	73.4 m
Financial Leverage	9.1 x	9.1 x	10 x	10.2 x	10.3 x	11.2 x	11.5 x	12.1 x	11.8 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	9 m	7 m	2.9 m	5.2 m
Depreciation and Amortization	300 k	324 k	399 k	678 k
Cash From Operating Activities	11 m	6.4 m	7 m	7.9 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 m	59.4 m	84.2 m
Interest Paid	4.6 m	3.3 m	2.4 m	3.1 m
Income Taxes Paid	1.2 m	3.1 m	675 k	5.3 m

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Net Income	5.9 m	1.4 m	3.1 m	4.9 m	1.8 m	(572 k)	1 m	1.3 m	2.4 m	3.9 m	1.4 m	2.9 m	1.8 m	3.7 m
Depreciation and Amortization	226 k	75 k	156 k	238 k	91 k	187 k	290 k	149 k	324 k	486 k	163 k	351 k	167 k	353 k
Cash From Operating Activities	13.2 m	162 k	(3.8 m)	4.8 m	5.5 m	(936 k)	1.5 m	3.6 m	5.4 m	4.4 m	4.1 m	4.8 m	5 m	6.7 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 m	14.4 m	26.6 m	12.3 m	31.5 m	42.3 m	752 k	19.5 m	39.3 m	35.7 m	70.5 m	30.1 m	27.5 m
Interest Paid	3.4 m	762 k	1.8 m	2.5 m	661 k	1.3 m	1.8 m	657 k	1.4 m	2.2 m	890 k	1.9 m	219 k	3.6 m
Income Taxes Paid	462 k		1.4 m	2.3 m		650 k	650 k	1.3 m	3.6 m	4.2 m		2.4 m		1.9 m