Community West Balance Sheet - Quarterly (NASDAQ:CWBC)

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$12 $0 (0%) CWBC stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Community West balance sheet, apart from other financial statements, to value the business. 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 balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.11. Also check Community West revenue and Community West operating cash flow for the same period.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash54.36M68.8M45.86M51.57M38M30.17M34.11M17.65M27.16M28.93M
Marketable Securities----------
Receivables698.38M684.55M671.09M655.82M623.9M600.95M561.93M532.33M504.74M478.26M
Inventory52.89M52.76M55.09M58.56M60.93M59.81M61.41M62.38M60.08M61.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
805.63M806.12M772.05M765.95M722.84M690.93M657.47M612.47M592.09M569.19M
Property Plant & Equipment------14.23M---
Accumulated Depreciation------10.3M---
Net Property Plant & Equipment
5.98M5.7M5.58M5.13M4.88M4.59M3.93M3.38M2.88M2.91M
Investment & Advances37.81M38.7M40.06M41.83M43.04M38.83M35.12M34.64M34.22M38.89M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.5M14.91M15.23M15.74M13.84M13.79M13.9M13.97M13.28M11.57M
Total Assets
865.13M865.68M833.31M829.15M784.97M748.3M710.57M664.53M642.62M622.75M
Notes Payable----------
Accounts Payable702.6M710.03M699.68M697.15M670.28M640.13M612.23M590.6M565.18M546.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
702.6M710.03M699.68M697.15M670.28M640.13M612.23M590.6M565.18M546.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt81.84M76.84M56.84M55.84M41.8M37M29M5.5M10.5M10.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.23M7.09M6.71M6.38M4.67M4.6M4M4.22M3.7M3.74M
Total Liabilities
791.68M793.97M763.24M759.38M716.75M681.73M645.23M600.32M579.38M560.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net43.12M42.79M42.6M42.37M42.03M41.7M41.57M41.49M41.67M41.69M
Capital Surplus----------
Retained Earnings30.44M28.98M27.44M27.32M26.09M24.86M23.79M22.73M21.53M20.69M
Treasury Stock----------
Other Liabilities-0.11M-0.07M-----0.02M-0.01M--
Shareholders Equity73.45M71.71M70.07M69.76M68.21M66.56M65.33M64.21M63.23M62.43M
Total Liabilities & Shareholders Equity865.13M865.68M833.31M829.15M784.97M748.3M710.57M664.53M642.62M622.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Community West stock price, and Community West historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community West PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CWBC total assets, which was at $865.13M for 2018 Q2 is a balance sheet item representing value of what Community West owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $791.68M.

Community West Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
1.11
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.38