Community West Bancshares — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Community West Bancshares filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.17M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $7.67M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $25.54M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $26.65M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $28.40M | Oct 2, 2024 |
| FY2022 | Dec 31, 2020 | $20.35M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $21.44M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $21.29M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $14.03M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $15.18M | Mar 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.12M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $22.20M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $27.53M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $23.67M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $42.86M | Oct 2, 2024 |
| FY2022 | Dec 31, 2020 | $16.99M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $21.72M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $29.91M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $25.22M | Mar 6, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.51M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $5.04M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $9.81M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $362.0K | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $1.05M | Oct 2, 2024 |
| FY2022 | Dec 31, 2020 | $1.49M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $876.0K | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $791.0K | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $859.0K | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $861.0K | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.69B | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.52B | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $2.43B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $2.42B | Oct 2, 2024 |
| FY2022 | Dec 31, 2021 | $2.45B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $2.00B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $1.60B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.54B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $1.66B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.44B | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.28B | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.16B | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $2.23B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $2.25B | Oct 2, 2024 |
| FY2022 | Dec 31, 2021 | $2.20B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $1.76B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $1.37B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.32B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $1.45B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.28B | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $409.59M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $362.69M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $207.06M | Mar 11, 2026 |
| FY2025 | Dec 31, 2022 | $170.93M | Mar 11, 2026 |
| FY2024 | Dec 31, 2021 | $247.85M | Mar 17, 2025 |
| FY2023 | Dec 31, 2020 | $245.02M | Oct 2, 2024 |
| FY2022 | Dec 31, 2019 | $228.13M | Mar 9, 2023 |
| FY2021 | Dec 31, 2018 | $219.74M | Mar 9, 2022 |
| FY2020 | Dec 31, 2017 | $209.56M | Mar 10, 2021 |
| FY2019 | Dec 31, 2016 | $164.03M | Mar 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.83M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $96.83M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $53.78M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $53.78M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $53.78M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $53.78M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $53.78M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $53.78M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | $53.78M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $40.23M | Mar 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $238.99M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $209.98M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $210.55M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $194.40M | Oct 2, 2024 |
| FY2022 | Dec 31, 2021 | $173.39M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $150.75M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $135.93M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $120.29M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $103.42M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $92.90M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $118.98M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $120.40M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $53.73M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $31.17M | Oct 2, 2024 |
| FY2022 | Dec 31, 2021 | $163.47M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $70.28M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $52.57M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $31.73M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $100.38M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $38.57M | Mar 8, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.53M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $69.89M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $69.74M | Mar 17, 2025 |
| FY2011 | Dec 31, 2011 | $4.00M | Mar 21, 2012 |
| FY2011 | Dec 31, 2010 | $4.00M | Mar 21, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Oct 2, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 8, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Oct 2, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 8, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 11.82M | Oct 2, 2024 |
| FY2023 | Dec 31, 2022 | 11.74M | Oct 2, 2024 |
| FY2022 | Dec 31, 2021 | 11.92M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 12.51M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 13.05M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | 13.75M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 13.70M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 12.14M | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | 11.00M | Mar 29, 2017 |
| FY2015 | Dec 31, 2014 | 10.98M | Mar 15, 2016 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.16M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $8.23M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $5.66M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $5.64M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $5.76M | Oct 2, 2024 |
| FY2022 | Dec 31, 2020 | $5.53M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $5.81M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $4.27M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $3.01M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $2.72M | Mar 8, 2019 |