COMMUNITY WEST BANCSHARES (CWBC)

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COMMUNITY WEST BANCSHARES

CWBC • CIK 0001127371

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$69,803	$130,166	$159,889	$182,462
Interest Income, Deposits with Financial Institutions	$3,576	$4,355	$4,178	$4,017
Interest Income (Expense), Net	$82,429	$110,367	$136,180	$157,610
Interest and Dividend Income, Operating	$102,418	$160,388	$185,710	$208,559
Provision for Loan, Lease, and Other Losses	$85	$11,113	$3,754	$6,907
Interest Income (Expense), after Provision for Loan Loss	$82,120	$99,254	$132,426	$150,703
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$33,840	$10,998	$52,528	$50,283
Income Tax Expense (Benefit)	$8,304	$3,332	$14,360	$14,056
Net Income (Loss) Attributable to Parent	$25,536	$7,666	$38,168	$36,227
Interest Expense, Domestic Deposits	$15,527	$40,666	$42,631	$46,272
Interest Expense, Junior Subordinated Debentures	$810	—	$3,308	$1,105
Interest Expense, Subordinated Notes and Debentures	—	—	$3,591	$3,572
InterestExpenseOperating	—	$50,021	$49,530	$50,949
Interest Income, Securities, Operating, Taxable	$23,437	$20,384	$16,481	$17,002
Interest Income, Securities, Operating, Tax Exempt	$5,602	$5,483	$5,162	$5,078
Bank Owned Life Insurance Income	$1,035	$1,325	$1,497	$1,497
Gain (Loss) on Disposition of Other Assets	$402	$7	$-40	$-40
Debt and Equity Securities, Gain (Loss)	$-907	$-4,199	$-41	$-5,925
Noninterest Income, Other Operating Income	$2,125	$3,747	$3,094	$3,495
Noninterest Income	$7,020	$6,445	$10,488	$6,330
Labor and Related Expense	$31,367	$48,470	$49,841	$53,703
Occupancy, Net	$5,726	$9,479	$11,430	$12,467
Information Technology and Data Processing	$2,621	$3,748	$3,160	$3,483
Professional Fees	$3,425	$2,825	$2,390	$2,349
Amortization of Intangible Assets	$68	$751	$1,002	$2,625
Advertising Expense	$542	$854	$929	$813
Loan Portfolio Expense	$478	$802	$839	$857
Business Combination, Acquisition Related Costs	—	$9,614	$798	$8,556
Other Noninterest Expense	$4,370	$7,534	$8,052	$19,517
Noninterest Expense	$55,300	$94,701	$90,386	$106,750
Net Income (Loss) Available to Common Stockholders, Basic	—	$7,666	$38,168	$36,227
Weighted Average Number of Shares Outstanding, Basic	11,728,858	17,077,017	18,996,714	23,113,895
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	0
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	24,014	102,779	72,575	72,916
Weighted Average Number of Shares Outstanding, Diluted	11,752,872	17,179,796	19,069,289	23,186,811

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$30,017	$28,029	$27,627	$73,334
Interest-bearing Deposits in Banks and Other Financial Institutions	$23,711	$92,369	$91,357	$133,503
Cash and Cash Equivalents, at Carrying Value	$53,728	$120,398	$118,984	$206,837
Debt Securities, Available-for-sale	$597,196	$477,113	$469,410	$570,088
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$177,952	$301,359	$287,117	$276,061
Equity Securities, FV-NI	$6,649	$6,586	$6,797	$10,119
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$2,308,418	$2,510,786	$3,494,361
Property, Plant and Equipment, Net	$14,042	$24,469	$23,545	$39,286
Bank Owned Life Insurance	$41,572	$53,319	$54,163	$76,449
Federal Home Loan Bank Stock	$7,136	$10,978	$10,978	$17,250
Goodwill	$53,777	$96,828	$96,828	$154,600
Finite-Lived Intangible Assets, Net	$0	$9,268	$8,266	$32,723
Assets	$2,433,426	$3,521,771	$3,690,317	$5,034,240
Other Borrowings	—	$133,442	$73,000	$175,000
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	—	—	$69,526	$75,291
Liabilities	$2,226,362	$3,159,086	$3,280,729	$4,426,420
Noninterest-bearing Deposit Liabilities, Domestic	$951,541	$980,824	$1,058,765	$1,451,008
Interest-bearing Deposit Liabilities, Domestic	$1,090,071	$1,929,953	$2,036,509	$2,668,454
Deposits	$2,041,612	$2,910,777	$3,095,274	$4,119,462
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$62,550	—	—	$209,671
Retained Earnings (Accumulated Deficit)	$210,548	$209,984	$238,990	$247,619
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-66,034	$-55,115	$-39,624	$-35,498
Stockholders' Equity Attributable to Parent	$207,064	$362,685	$409,588	$607,820
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	—	$536,334	$509,083	$605,273
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$1,051	$1,156	$440	$353
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$14,653	$25,803	$30,071	$49,422
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	80,000,000	—	—	1,000,000
Common Stock, Shares, Issued	11,818,039	—	—	0
Debt Securities, Held-to-maturity, Fair Value	—	$274,568	$267,649	$256,072

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$25,536	$7,666	$38,168	$36,227
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$22,558	$66,670	$-1,414	$-1,414
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$53,728	$120,398	$118,984	$100,918
Payments to Acquire Businesses, Net of Cash Acquired	—	$-58,521	$0	$0
Depreciation, Nonproduction	$891	$2,206	$3,279	$3,839
Payments to Acquire Debt Securities, Available-for-sale	$0	$0	$7,183	$139,417
Proceeds from Sale of Debt Securities, Available-for-sale	$26,361	$64,230	$500	$160,919
Proceeds from Sale of Held-to-maturity Securities	$35	$20	$13,981	$10,050
Amortization of Debt Issuance Costs	—	$145	$145	$144
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$38,229	$59,947	$29,412	$23,472
Amortization of Deferred Loan Origination Fees, Net	—	$9,694	$11,435	$12,554
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$2,377	$1,650	$1,709	$6,640
Amortization of Intangible Assets	$68	$751	$1,002	$2,625
Payments for (Proceeds from) Loans and Leases	$35,297	$113,078	$196,739	$240,166
Proceeds from Sale of Foreclosed Assets	—	—	$206	$265
Share-based Payment Arrangement, Noncash Expense	$858	$879	$1,158	$1,141
Payments to Acquire Property, Plant, and Equipment	$9,806	$5,039	$2,509	$6,066
Provision for Loan, Lease, and Other Losses	$85	$11,113	$3,754	$6,907
Payment to Acquire Life Insurance Policy, Investing Activities	$0	$1,450	$0	$0
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-907	$-4,199	$-41	$-5,925
Payments for (Proceeds from) Federal Home Loan Bank Stock	$967	$350	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$402	$7	$-40	$-44
Proceeds from Sale of Property, Plant, and Equipment	$3,262	$22	$117	$51
Gains (Losses) on Sales of Other Real Estate	—	—	$39	$64
Net Cash Provided by (Used in) Investing Activities	$24,194	$64,473	$-160,506	$-125,427
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$91	$-63	$211	$7
Life Insurance, Corporate or Bank Owned, Change in Value	$1,035	$1,325	$1,497	$1,532
Gains (Losses) on Sales of Credit Card Portfolio	—	—	$198	$198
Increase (Decrease) in Deferred Income Taxes	$-110	$867	$-2,459	$-6,671
Net Cash Provided by (Used in) Operating Activities	$27,852	$22,202	$46,120	$54,010
Increase (Decrease) in Time Deposits	$94,142	$-14,450	$59,064	$-2,961
Proceeds from FHLBank Borrowings, Financing Activities	$3,411,500	$972,000	$1,467,000	$4,533,500
Payments of FHLBank Borrowings, Financing Activities	$3,422,500	$962,000	$1,529,000	$4,444,500
Proceeds from Issuance of Debt	$116,500	$0	$0	$0
Repayments of Other Debt	$71,500	$45,000	$0	$386
Repayments of Senior Debt	—	—	$508	$508
Payments for Repurchase of Common Stock	$1	$38	$151	$227
Proceeds from Stock Plans	$206	$248	$306	$300
Proceeds from Stock Options Exercised	$0	$465	$1,093	$631
Payments of Ordinary Dividends, Common Stock	$5,657	$8,230	$9,162	$10,150
Net Cash Provided by (Used in) Financing Activities	$-29,488	$-20,005	$112,972	$143,881
Interest Paid, Excluding Capitalized Interest, Operating Activities	$20,005	$48,773	$46,255	$45,694
Income Taxes Paid, Net	$7,700	$2,572	$8,005	$4,822
Operating Lease, Payments	$2,484	$3,120	$3,783	$4,243
Debt Securities, Available-for-sale, Unrealized Gain (Loss)	$19,193	$13,227	$19,548	$19,140
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$3,718	$3,718
Fair Value of Assets Acquired	—	$1,040,939	$0	$0
Liabilities Assumed	—	$940,276	$0	$0

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Import this data to Google Sheets with:

=jivedata("CWBC","financials")

Full statements spill as a table. For one cell: =jivedata("CWBC","Revenue") or =jivedata("CWBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.