2m 2m 2m 2m 2m 2m 2m
COMMUNITY WEST (CWBC)
NASDAQ
$23.61-$0.54 (-2.26%)
Price as of Jun 03, 2026 5:35 PM EDT- $651.5MMarket Cap
- 38.18%1-Year Change
- Banks - RegionalIndustry
COMMUNITY WEST (CWBC)
$23.61-$0.54 (-2.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 136.2M +23.39% | 110.4M +33.89% | 82.4M +3.60% | 79.6M +9.66% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 136.2M +23.39% | 110.4M +33.89% | 82.4M +3.60% | 79.6M +9.66% | |
Sales and Marketing Expense | 929,000 +8.78% | 854,000 +57.56% | 542,000 -2.69% | 557,000 +5.69% | |
Research and Development Expense | -3.2M -15.69% | -3.7M +43.00% | -2.6M +16.75% | -2.2M -6.22% | |
Depreciation and Amortization Expense | 1.0M +33.42% | 751,000 -91.66% | 9.0M -6.80% | 9.7M +19.25% | |
Total Operating Expenses | 90.4M -4.56% | 94.7M +71.25% | 55.3M +14.07% | 48.5M +1.33% | |
Operating Profit | 52.5M +377.61% | 11.0M -67.50% | 33.8M -3.70% | 35.1M -7.57% | |
Interest Income | 185.7M +15.79% | 160.4M +56.60% | 102.4M +23.41% | 83.0M +12.36% | |
Interest Expense | N/A N/A | N/A N/A | -20.0M +484.13% | -3.4M +162.83% | |
Interest Income and Expense and Net | 185.7M +15.79% | 160.4M +94.58% | 82.4M +3.60% | 79.6M +9.66% | |
Total Nonoperating Income and Expense | 136.2M +23.39% | 110.4M +33.89% | 82.4M +3.60% | 79.6M +9.66% | |
Income before Taxes | 52.5M +377.61% | 11.0M -67.50% | 33.8M -3.70% | 35.1M -7.57% | |
Income Taxes | 14.4M +330.97% | 3.3M -59.87% | 8.3M -2.26% | 8.5M -11.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 38.2M +397.89% | 7.7M -69.98% | 25.5M -4.16% | 26.6M -6.18% | |
Net Income from Continuing Operations Applicable to Common | 52.5M +377.61% | 11.0M -56.93% | 25.5M -4.16% | 26.6M -6.18% | |
Basic EPS and Net Income | 2.01 +346.67% | 0.45 -79.26% | 2.17 -4.41% | 2.27 -2.16% | |
Diluted EPS and Net Income | 2.00 +344.44% | 0.45 -79.26% | 2.17 -4.41% | 2.27 -1.73% | |
Basic Weighted Average Shares | 19.0M +11.24% | 17.1M +45.60% | 11.7M +0.12% | 11.7M -4.27% | |
Diluted Weighted Average Shares | 19.1M +11.00% | 17.2M +46.18% | 11.8M +0.12% | 11.7M -4.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 119.0M -1.17% | 120.4M +124.09% | 53.7M +72.37% | 31.2M -80.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 119.0M -1.17% | 120.4M +124.09% | 53.7M +72.37% | 31.2M -80.93% | |
Total Current Assets | 119.0M -1.17% | 120.4M +124.09% | 53.7M +72.37% | 31.2M -80.93% | |
Accumulated Depreciation | 37.0M +89.49% | 19.5M +10.48% | 17.6M -0.25% | 17.7M +4.20% | |
Property and Plant and Equipment and Net | 23.5M -3.78% | 24.5M +74.26% | 14.0M +75.81% | 8.0M -4.69% | |
Total Long-Term Assets | 23.5M -3.78% | 24.5M +74.26% | 14.0M +75.81% | 8.0M -4.69% | |
Total Assets | 3.7B +4.79% | 3.5B +44.72% | 2.4B +0.45% | 2.4B -1.13% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 45.0M N/A | N/A N/A | N/A N/A | 4.7M -52.80% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 142.5M -29.90% | 203.3M +191.54% | 69.7M +0.21% | 69.6M +76.41% | |
Total Long-Term Liabilities | 81.1M +16.09% | 69.9M +78.65% | 39.1M -5.62% | 41.4M +420.59% | |
Total Liabilities | 3.3B +3.85% | 3.2B +41.89% | 2.2B -0.96% | 2.2B +2.07% | |
Retained Earnings | 239.0M +13.81% | 210.0M -0.27% | 210.5M +8.31% | 194.4M +12.12% | |
Total Stockholders Equity | 409.6M +12.93% | 362.7M +75.16% | 207.1M +18.55% | 174.7M -29.53% | |
Total Shares Outstanding | 0 -100.00% | 19.0M +60.56% | 11.8M +0.71% | 11.7M -1.52% | |
Cash Flow | |||||
Cash from Operating Activities | 46.1M +107.73% | 22.2M -20.29% | 27.9M +15.12% | 24.2M -43.54% | |
Capital Expenditures | 2.5M -50.21% | 5.0M -48.61% | 9.8M +2,608.84% | 362,000 -65.49% | |
Cash from Investing Activities | -160.5M -348.95% | 64.5M +166.48% | 24.2M +112.24% | -197.6M -45.88% | |
Dividends Paid | 9.2M +11.32% | 8.2M +45.48% | 5.7M +0.34% | 5.6M -2.07% | |
Cash from Financing Activities | 113.0M +664.72% | -20.0M -32.16% | -29.5M -171.74% | 41.1M -90.11% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 38.57% +287.08% | 9.96% -75.73% | 41.05% -7.05% | 44.17% -15.71% | |
Return on Assets | 1.06% +311.03% | 0.26% -75.52% | 1.05% -3.84% | 1.09% -14.23% | |
Return on Equity | 9.88% +267.32% | 2.69% -79.89% | 13.38% +6.08% | 12.61% +9.44% | |
Revenue Growth | 23.39% -30.99% | 33.89% +841.93% | 3.60% -62.77% | 9.66% -23.43% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.46 N/A | N/A N/A | N/A N/A | 0.43 +113.34% | |
Debt-to-Assets Ratio | 0.05 N/A | N/A N/A | N/A N/A | 0.03 +51.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow