For the quarter ending 2026-03-31, CWBC has $3,702,983K in assets. $3,283,780K in debts. $130,326K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 37,925 | 27,627 | 39,823 | 48,158 |
| Interest-earning deposits in other banks | 92,401 | 91,357 | 81,735 | 86,215 |
| Total cash and cash equivalents | 130,326 | 118,984 | 121,558 | 134,373 |
| Available-for-sale debt securities, at fair value, net of allowance for credit losses of 0, with an amortized cost of 508,605 at march31, 2026 and 509,083 at december31, 2025, respectively | 467,871 | 469,410 | 473,075 | 469,354 |
| Held-to-maturity debt securities, at amortized cost less allowance for credit losses of 407 at march31, 2026 and 440 at december31, 2025, respectively | 281,078 | 287,117 | 287,082 | 291,405 |
| Equity securities, at fair value | 6,755 | 6,797 | 6,769 | 6,705 |
| Total | 2,550,523 | 2,540,570 | 2,450,274 | - |
| Net deferred origination costs | 535 | 287 | 868 | - |
| Loans, net of deferred origination costs | 2,551,058 | 2,540,857 | 2,451,142 | - |
| Allowance for credit losses | 30,230 | 30,071 | 29,590 | - |
| Loans, less allowance for credit losses of 30,230 at march31, 2026 and 30,071 at december31, 2025, respectively | 2,520,828 | 2,510,786 | 2,421,552 | 2,370,665 |
| Bank premises and equipment, net | 25,387 | 23,545 | 23,569 | 23,974 |
| Bank-owned life insurance | 54,540 | 54,163 | 53,783 | 54,057 |
| Federal home loan bank stock | 10,978 | 10,978 | 10,978 | 10,978 |
| Goodwill | 96,828 | 96,828 | 96,828 | 96,828 |
| Core deposit intangibles | 8,015 | 8,266 | 8,516 | 8,767 |
| Accrued interest receivable and other assets | 100,377 | 103,443 | 108,554 | 109,705 |
| Total assets | 3,702,983 | 3,690,317 | 3,612,264 | 3,576,811 |
| Non-interest bearing | 1,047,641 | 1,058,765 | 1,091,817 | 1,035,371 |
| Interest bearing | 2,093,952 | 2,036,509 | 1,984,114 | 1,959,550 |
| Total deposits | 3,141,593 | 3,095,274 | 3,075,931 | 2,994,921 |
| Borrowings | 34,000 | 73,000 | 20,000 | 86,000 |
| Senior debt and subordinated debentures, less debt issuance costs of 85 at march31, 2026 and 121 at december31, 2025 | 69,176 | 69,526 | 69,998 | 69,962 |
| Accrued interest payable and other liabilities | 39,011 | 42,929 | 48,759 | 45,926 |
| Total liabilities | 3,283,780 | 3,280,729 | 3,214,688 | 3,196,809 |
| Preferred stock, no par value 10,000,000 shares authorized, none issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, no par value 80,000,000 shares authorized issued and outstanding 19,185,275 at march31, 2026 and 19,163,452 at december31, 2025-Nonvoting Common Stock | 0 | 0 | - | - |
| Common stock, no par value 80,000,000 shares authorized issued and outstanding 19,138,677 at september30, 2025 and 18,974,647 at december31, 2024 | - | - | 209,671 | 209,268 |
| Common stock, no par value 80,000,000 shares authorized issued and outstanding 19,185,275 at march31, 2026 and 19,163,452 at december31, 2025-Common Stock | 210,858 | 210,222 | - | - |
| Retained earnings | 248,180 | 238,990 | 230,119 | 221,542 |
| Accumulated other comprehensive loss, net of tax | -39,835 | -39,624 | -42,214 | -50,808 |
| Total shareholders equity | 419,203 | 409,588 | 397,576 | 380,002 |
| Total liabilities and shareholders equity | 3,702,983 | 3,690,317 | 3,612,264 | 3,576,811 |
Community West Bancshares (CWBC)
Community West Bancshares (CWBC)