Community West Balance Sheet - Quarterly (NASDAQ:CWBC)

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$10.3 $0.15 (1.44%) CWBC stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Community West, and helps in stock analysis. As in our Community West stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Community West had a long term debt of $41.8M at the end of 2017-Q2. Community West operating cash flow was $4.76M while Community West revenue stood at $9.76M. View Community West quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash38M30.17M34.11M17.65M27.16M28.93M35.51M23.69M23.28M35.44M
Marketable Securities---0.1M0.1M0.1M0.09M0.09M0.09M0.09M
Receivables623.9M600.95M561.93M532.33M504.74M478.26M472.05M460.49M446.39M422.07M
Inventory60.93M59.81M61.41M62.38M60.08M61.89M64.48M65.49M65.48M63.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community West Total Current Assets
722.84M690.93M657.47M612.47M592.09M569.19M572.16M549.77M535.26M521.34M
Property Plant & Equipment--14.23M---12.61M---
Accumulated Depreciation--10.3M---9.62M---
Community West Net Property Plant & Equipment
4.88M4.59M3.93M3.38M2.88M2.91M2.99M2.95M2.95M3.01M
Investment & Advances43.04M38.83M35.12M34.64M34.22M38.89M33.72M34.46M35.19M34.14M
Other Non-Current Assets0.36M0.14M0.13M0.05M0.12M0.17M0.19M0.2M0.26M0.32M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.84M13.79M13.9M13.97M13.28M11.57M12.13M13.63M13.58M13.44M
Community West Total Assets
784.97M748.3M710.57M664.53M642.62M622.75M621.21M601.03M587.27M572.27M
Notes Payable----------
Accounts Payable670.28M640.13M612.23M590.6M565.18M546.07M544.33M526.78M500.59M495.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community West Total Current Liabilities
670.28M640.13M612.23M590.6M565.18M546.07M544.33M526.78M500.59M495.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt41.8M37M29M5.5M10.5M10.5M10.5M5M20M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.67M4.6M4M4.22M3.7M3.74M4.43M3.33M2.12M4.09M
Community West Total Liabilities
716.75M681.73M645.23M600.32M579.38M560.31M559.26M535.12M522.72M504.76M
Minority Interest----------
Preferred Stock-------5.57M5.57M5.99M
Common Stock Net42.03M41.7M41.57M41.49M41.67M41.69M42.35M42.27M42.22M42M
Capital Surplus----------
Retained Earnings26.09M24.86M23.79M22.73M21.53M20.69M19.65M18.09M16.87M19.49M
Treasury Stock----------
Other Liabilities0.08M--0.02M-0.01M0.03M0.04M-0.06M-0.03M-0.12M0.01M
Community West Shareholders Equity
68.21M66.56M65.33M64.21M63.23M62.43M61.94M65.91M64.54M67.5M
Community West Total Liabilities & Shareholders Equity
784.97M748.3M710.57M664.53M642.62M622.75M621.21M601.03M587.27M572.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Community West stock price, and Community West historical stock prices show the stock price movement over time, and the Community West PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Community West company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Community West had total assets of $784.97M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Community West's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CWBC stock stand at $716.75M.
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Community West Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.61
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.29

Quarterly Balance Sheets For Community West Bancshares Peers

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