Community West Balance Sheet - Quarterly (NASDAQ:CWBC)

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$11.25 $0 (0%) CWBC stock closing price Apr 20, 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 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.81. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash45.86M51.57M38M30.17M34.11M17.65M27.16M28.93M35.51M23.69M
Marketable Securities----------
Receivables671.09M655.82M623.9M600.95M561.93M532.33M504.74M478.26M472.05M460.49M
Inventory55.09M58.56M60.93M59.81M61.41M62.38M60.08M61.89M64.48M65.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
772.05M765.95M722.84M690.93M657.47M612.47M592.09M569.19M572.16M549.77M
Property Plant & Equipment----14.23M---12.61M-
Accumulated Depreciation----10.3M---9.62M-
Net Property Plant & Equipment
5.58M5.13M4.88M4.59M3.93M3.38M2.88M2.91M2.99M2.95M
Investment & Advances40.06M41.83M43.04M38.83M35.12M34.64M34.22M38.89M33.72M34.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.23M15.74M13.84M13.79M13.9M13.97M13.28M11.57M12.13M13.63M
Total Assets
833.31M829.15M784.97M748.3M710.57M664.53M642.62M622.75M621.21M601.03M
Notes Payable----------
Accounts Payable699.68M697.15M670.28M640.13M612.23M590.6M565.18M546.07M544.33M526.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
699.68M697.15M670.28M640.13M612.23M590.6M565.18M546.07M544.33M526.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.84M55.84M41.8M37M29M5.5M10.5M10.5M10.5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.71M6.38M4.67M4.6M4M4.22M3.7M3.74M4.43M3.33M
Total Liabilities
763.24M759.38M716.75M681.73M645.23M600.32M579.38M560.31M559.26M535.12M
Minority Interest----------
Preferred Stock---------5.57M
Common Stock Net42.6M42.37M42.03M41.7M41.57M41.49M41.67M41.69M42.35M42.27M
Capital Surplus----------
Retained Earnings27.44M27.32M26.09M24.86M23.79M22.73M21.53M20.69M19.65M18.09M
Treasury Stock----------
Other Liabilities-----0.02M-0.01M---0.06M-0.03M
Shareholders Equity70.07M69.76M68.21M66.56M65.33M64.21M63.23M62.43M61.94M65.91M
Total Liabilities & Shareholders Equity833.31M829.15M784.97M748.3M710.57M664.53M642.62M622.75M621.21M601.03M
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 $833.31M for 2017 Q4 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 $763.24M.

Community West Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.81
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.49

Quarterly Balance Sheets For Community West Bancshares Peers

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