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For the year ending 2025-12-31, CWBC has $3,690,317K in assets. $3,280,729K in debts. $118,984K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
88.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total loans, net of discount
    • Held-to-maturity debt securities...
    • Accrued interest receivable and ...
    • Others
Liabilities Breakdown
    • Non-interest bearing
    • Retained earnings
    • Common stock-Common Stock
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
27,627
Interest-earning deposits in other banks
91,357
Total cash and cash equivalents
118,984
Available-for-sale debt securities, at fair value, net of allowance for credit losses of 0, with an amortized cost of 509,083 at december31, 2025 and 536,334 at december31, 2024, respectively
469,410
Held-to-maturity debt securities, at amortized cost less allowance for credit losses of 440 at december31, 2025 and 1,156 at december31, 2024, respectively
287,117
Equity securities, at fair value
6,797
Total loans, net of discount
2,540,570
Net deferred origination costs
287
Total
2,540,857
Allowance for credit losses
30,071
Loans, less allowance for credit losses of 30,071 at december31, 2025 and 25,803 at december31, 2024, respectively
2,510,786
Bank premises and equipment, net
23,545
Bank owned life insurance
54,163
Federal home loan bank stock
10,978
Goodwill
96,828
Core deposit intangibles
8,266
Accrued interest receivable and other assets
103,443
Total assets
3,690,317
Non-interest bearing
1,058,765
Interest bearing
2,036,509
Total deposits
3,095,274
Borrowings
73,000
Senior debt and subordinated debentures, net
69,526
Accrued interest payable and other liabilities
42,929
Total liabilities
3,280,729
Preferred stock, no par value 10,000,000 shares authorized, none issued and outstanding
0
Common stock-Nonvoting Common Stock
0
Common stock-Common Stock
210,222
Retained earnings
238,990
Accumulated other comprehensive loss, net of tax
-39,624
Total shareholders equity
409,588
Total liabilities and shareholders equity
3,690,317
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total loans, net ofdiscount$2,540,570K Net deferredorigination costs$287K Total$2,540,857K Interest-earning deposits inother banks$91,357K Cash and due frombanks$27,627K Loans, less allowancefor credit losses of...$2,510,786K Available-for-sale debtsecurities, at fair value,...$469,410K Held-to-maturity debtsecurities, at amortized...$287,117K Total cash and cashequivalents$118,984K Accrued interestreceivable and other assets$103,443K Goodwill$96,828K Bank owned lifeinsurance$54,163K Bank premises andequipment, net$23,545K Federal home loan bankstock$10,978K Core depositintangibles$8,266K Equity securities, atfair value$6,797K Allowance for creditlosses$30,071K Total assets$3,690,317K Total liabilities andshareholders equity$3,690,317K Total liabilities$3,280,729K Total shareholdersequity$409,588K Accumulated othercomprehensive loss, net of tax-$39,624K Total deposits$3,095,274K Borrowings$73,000K Senior debt andsubordinated debentures, net$69,526K Accrued interestpayable and other...$42,929K Retained earnings$238,990K Common stock-CommonStock$210,222K Interest bearing$2,036,509K Non-interest bearing$1,058,765K

Community West Bancshares (CWBC)

Community West Bancshares (CWBC)