Skip to main content

Community West Bancshares

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 10, 2026

CWBC$25.97-0.3%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets

(In thousands, except share amounts)June 30, 2026December 31, 2025
ASSETS
Cash and due from banks$73,334$27,627
Interest-earning deposits in other banks133,50391,357
Total cash and cash equivalents206,837118,984
Available-for-sale debt securities, at fair value, net of allowance for credit losses of $0, with an amortized cost of $605,273 at June 30, 2026 and $509,083 at December 31, 2025, respectively570,088469,410
Held-to-maturity debt securities, at amortized cost less allowance for credit losses of $353 at June 30, 2026 and $440 at December 31, 2025, respectively276,061287,117
Equity securities, at fair value10,1196,797
Loans, less allowance for credit losses of $49,422 at June 30, 2026 and $30,071 at December 31, 2025, respectively3,494,3612,510,786
Bank premises and equipment, net39,28623,545
Bank-owned life insurance76,44954,163
Federal Home Loan Bank stock17,25010,978
Goodwill154,60096,828
Core deposit intangibles32,7238,266
Accrued interest receivable and other assets156,466103,443
Total assets$5,034,240$3,690,317
LIABILITIES AND SHAREHOLDERS’ EQUITY
Deposits:
Non-interest bearing$1,451,008$1,058,765
Interest bearing2,668,4542,036,509
Total deposits4,119,4623,095,274
Borrowings175,00073,000
Senior debt and subordinated debentures, less debt issuance costs of $48 at June 30, 2026 and $121 at December 31, 202575,29169,526
Accrued interest payable and other liabilities56,66742,929
Total liabilities4,426,4203,280,729
Commitments and contingencies (Note 9)
Shareholders’ equity:
Preferred stock, no par value; 10,000,000 shares authorized, none issued and outstanding——
Non-voting common stock, 1,000,000 shares authorized; none issued and outstanding——
Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 27,131,078 at June 30, 2026 and 19,163,452 at December 31, 2025395,699210,222
Retained earnings247,619238,990
Accumulated other comprehensive loss, net of tax(35,498)(39,624)
Total shareholders’ equity607,820409,588
Total liabilities and shareholders’ equity$5,034,240$3,690,317
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.