Community West Balance Sheet - Quarterly (NASDAQ:CWBC)

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$10.14 $0.05 (0.54%) CWBC stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Community West balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Community West stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Community West revenue was $9.34M and Community West operating cash flow was $4.06M for 2017-Q1. The balance sheet shows total liabilities of $681.73M and shareholders equity of $66.57M. View Community West quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash30.18M34.11M17.65M27.16M28.93M35.51M23.69M23.28M35.44M18.95M
Marketable Securities--0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.09M
Receivables600.95M561.93M532.33M504.74M478.26M472.05M460.49M446.39M422.07M420.49M
Inventory59.81M61.41M62.38M60.08M61.89M64.48M65.49M65.48M63.72M66.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community West Total Current Assets
690.94M657.47M612.47M592.09M569.19M572.16M549.77M535.26M521.34M506.31M
Property Plant & Equipment-14.23M---12.61M---12.91M
Accumulated Depreciation-10.3M---9.62M---9.85M
Community West Net Property Plant & Equipment
4.59M3.93M3.38M2.88M2.91M2.99M2.95M2.95M3.01M3.05M
Investment & Advances38.83M35.12M34.64M34.22M38.89M33.72M34.46M35.19M34.14M33.73M
Other Non-Current Assets0.15M0.13M0.05M0.12M0.17M0.19M0.2M0.26M0.32M0.13M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.79M13.9M13.97M13.28M11.57M12.13M13.63M13.58M13.44M14.08M
Community West Total Assets
748.3M710.57M664.53M642.62M622.75M621.21M601.03M587.27M572.27M557.31M
Notes Payable----------
Accounts Payable640.13M612.23M590.6M565.18M546.07M544.33M526.78M500.59M495.67M477.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community West Total Current Liabilities
640.13M612.23M590.6M565.18M546.07M544.33M526.78M500.59M495.67M477.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37M29M5.5M10.5M10.5M10.5M5M20M5M10M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.6M4M4.22M3.7M3.74M4.43M3.33M2.12M4.09M3.22M
Community West Total Liabilities
681.73M645.23M600.32M579.38M560.31M559.26M535.12M522.72M504.76M490.31M
Minority Interest----------
Preferred Stock------5.57M5.57M5.99M7.01M
Common Stock Net41.7M41.57M41.49M41.67M41.69M42.35M42.27M42.22M42M41.95M
Capital Surplus----------
Retained Earnings24.86M23.79M22.73M21.53M20.69M19.65M18.09M16.87M19.49M18M
Treasury Stock----------
Other Liabilities--0.02M-0.01M0.03M0.04M-0.06M-0.03M-0.12M0.01M0.03M
Community West Shareholders Equity
66.57M65.33M64.21M63.23M62.43M61.94M65.91M64.54M67.5M67M
Community West Total Liabilities & Shareholders Equity
748.3M710.57M664.53M642.62M622.75M621.21M601.03M587.27M572.27M557.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Community West historical stock prices and the current Community West stock price can tell you how the stock price has moved, whereas the Community West PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Community West owns and has monetary significance. CWBC assets grew from $710.57M in 2016-Q4 to $748.3M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Community West for 2017-Q1 total to $681.73M. Liabilities for a company like Community West include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Community West Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2560