Total Debt
$250.3M
Net Debt
-$393.1M
Community West Bancshares currently has $250.3M in total debt. Net debt is -$393.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CWBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.25 | 0.64 | -0.39Net Cash | 5.03 | 5.0% |
| 2026-03-31 | 0.10 | 0.04 | 0.07 | 3.70 | 2.8% |
| 2025-12-31 | 0.14 | 0.12 | 0.02 | 3.69 | 3.9% |
| 2025-09-30 | 0.09 | 0.42 | -0.33Net Cash | 3.61 | 2.5% |
| 2025-06-30 | 0.16 | 0.60 | -0.45Net Cash | 3.58 | 4.4% |
| 2025-03-31 | 0.20 | 0.62 | -0.41Net Cash | 3.55 | 5.7% |
| 2024-12-31 | 0.20 | 0.42 | -0.22Net Cash | 3.52 | 5.8% |
| 2024-09-30 | 0.20 | 0.65 | -0.45Net Cash | 3.53 | 5.7% |
| 2024-06-30 | 0.22 | 0.64 | -0.42Net Cash | 3.48 | 6.3% |
| 2024-03-31 | 0.14 | 0.63 | -0.50Net Cash | 2.42 | 5.7% |
| 2023-12-31 | 0.15 | 0.46 | -0.31Net Cash | 2.43 | 6.2% |
| 2023-09-30 | 0.07 | 0.67 | -0.60Net Cash | 2.44 | 2.9% |
| 2023-06-30 | 0.07 | 0.75 | -0.68Net Cash | 2.49 | 2.8% |
| 2023-03-31 | 0.07 | 0.70 | -0.63Net Cash | 2.46 | 2.8% |
| 2022-12-31 | 0.12 | 0.68 | -0.56Net Cash | 2.42 | 4.8% |
| 2022-09-30 | 0.09 | 0.71 | -0.62Net Cash | 2.43 | 3.9% |
| 2022-06-30 | 0.05 | 0.74 | -0.69Net Cash | 2.35 | 2.1% |
| 2022-03-31 | 0.04 | 1.25 | -1.21Net Cash | 2.42 | 1.6% |
| 2021-12-31 | 0.04 | 1.27 | -1.23Net Cash | 2.45 | 1.6% |
| 2021-09-30 | 0.01 | 1.13 | -1.12Net Cash | 2.35 | 0.2% |
| 2021-06-30 | 0.01 | 1.07 | -1.07Net Cash | 2.28 | 0.2% |
| 2021-03-31 | 0.01 | 0.98 | -0.98Net Cash | 2.20 | 0.2% |
| 2020-12-31 | 0.01 | 0.78 | -0.77Net Cash | 2.00 | 0.7% |
| 2020-09-30 | 0.01 | 0.72 | -0.71Net Cash | 1.95 | 0.3% |
| 2020-06-30 | 0.01 | 0.66 | -0.66Net Cash | 1.91 | 0.3% |
| 2020-03-31 | 0.01 | 0.56 | -0.55Net Cash | 1.62 | 0.3% |
| 2019-12-31 | 0.02 | 0.52 | -0.51Net Cash | 1.60 | 1.0% |
| 2019-09-30 | 0.01 | 0.51 | -0.50Net Cash | 1.58 | 0.6% |
| 2019-06-30 | 0.06 | 0.52 | -0.47Net Cash | 1.61 | 3.7% |
| 2019-03-31 | 0.01 | 0.51 | -0.50Net Cash | 1.56 | 0.8% |
| 2018-12-31 | 0.02 | 0.50 | -0.48Net Cash | 1.54 | 1.0% |
| 2018-09-30 | 0.01 | 0.48 | -0.48Net Cash | 1.52 | 0.3% |
| 2018-06-30 | 0.04 | 0.53 | -0.50Net Cash | 1.59 | 2.2% |
| 2018-03-31 | 0.01 | 0.58 | -0.57Net Cash | 1.62 | 0.3% |
| 2017-12-31 | 0.01 | 0.64 | -0.63Net Cash | 1.66 | 0.3% |
| 2017-09-30 | 0.01 | 0.55 | -0.55Net Cash | 1.42 | 0.4% |
| 2017-06-30 | 0.01 | 0.58 | -0.58Net Cash | 1.44 | 0.4% |
| 2017-03-31 | 0.01 | 0.60 | -0.59Net Cash | 1.46 | 0.4% |
| 2016-12-31 | 0.01 | 0.59 | -0.58Net Cash | 1.44 | 0.4% |
| 2016-09-30 | 0.01 | 0.60 | -0.59Net Cash | 1.31 | 0.4% |
| 2016-06-30 | 0.01 | 0.59 | -0.58Net Cash | 1.29 | 0.4% |
| 2016-03-31 | 0.01 | 0.58 | -0.58Net Cash | 1.27 | 0.4% |
| 2015-12-31 | 0.01 | 0.57 | -0.57Net Cash | 1.28 | 0.4% |
| 2015-09-30 | 0.01 | 0.53 | -0.52Net Cash | 1.23 | 0.4% |
| 2015-06-30 | 0.01 | 0.51 | -0.51Net Cash | 1.22 | 0.4% |
| 2015-03-31 | 0.01 | 0.51 | -0.51Net Cash | 1.20 | 0.4% |
| 2014-12-31 | 0.01 | 0.51 | -0.50Net Cash | 1.19 | 0.4% |
| 2014-09-30 | 0.01 | 0.50 | -0.50Net Cash | 1.16 | 0.4% |
| 2014-06-30 | 0.01 | 0.51 | -0.50Net Cash | 1.16 | 0.4% |
| 2014-03-31 | 0.01 | 0.52 | -0.51Net Cash | 1.14 | 0.5% |
| 2013-12-31 | 0.01 | 0.56 | -0.55Net Cash | 1.15 | 0.4% |
| 2013-09-30 | 0.01 | 0.50 | -0.49Net Cash | 1.09 | 0.5% |
| 2013-06-30 | 0.01 | 0.41 | -0.41Net Cash | 0.87 | 0.6% |
| 2013-03-31 | 0.01 | 0.45 | -0.44Net Cash | 0.89 | 0.6% |
| 2012-12-31 | 0.01 | 0.45 | -0.44Net Cash | 0.89 | 1.0% |
| 2012-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.89 | 1.0% |
| 2012-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.84 | 1.1% |
| 2012-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.83 | 1.1% |
| 2011-12-31 | 0.01 | 0.37 | -0.36Net Cash | 0.85 | 1.1% |
| 2011-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.83 | 1.1% |
| 2011-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.79 | 1.2% |
| 2011-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.77 | 1.2% |
| 2010-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.78 | 2.5% |
| 2010-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.77 | 2.5% |
| 2010-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.76 | 2.5% |
| 2010-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.76 | 2.5% |
| 2009-12-31 | 0.02 | 0.05 | -0.02Net Cash | 0.77 | 3.2% |
| 2009-09-30 | 0.02 | 0.02 | 0.01 | 0.76 | 3.2% |
| 2009-06-30 | 0.03 | 0.02 | 0.02 | 0.75 | 4.6% |
| 2009-03-31 | 0.03 | 0.01 | 0.02 | 0.77 | 4.5% |
| 2008-12-31 | 0.03 | 0.02 | 0.01 | 0.75 | 4.1% |
| 2008-09-30 | 0.04 | 0.02 | 0.02 | 0.52 | 7.4% |
| 2008-06-30 | 0.04 | 0.03 | 0.01 | 0.52 | 7.4% |
| 2008-03-31 | 0.02 | 0.02 | 0.01 | 0.50 | 4.8% |
| 2007-12-31 | 0.02 | 0.02 | 0.00 | 0.48 | 4.1% |
| 2007-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.48 | 2.2% |
| 2007-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.49 | 2.2% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.47 | 0.2% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.50 | 0.6% |
| 2006-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.47 | 0.8% |
| 2006-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.46 | 2.9% |
| 2006-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.47 | 0.9% |
| 2005-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.48 | 1.3% |
| 2005-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.46 | 1.4% |
| 2005-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.45 | 1.4% |
| 2005-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.45 | 1.4% |
| 2004-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.37 | 2.3% |
| 2004-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.36 | 2.0% |
| 2004-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.35 | 2.0% |
| 2004-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.34 | 2.4% |
| 2003-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.33 | 2.1% |
| 2003-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.32 | 2.5% |
| 2003-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.31 | 2.6% |
| 2003-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.29 | 3.1% |
| 2002-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.28 | 3.2% |
| 2002-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.27 | 4.1% |
| 2002-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.25 | 6.1% |
| 2002-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.24 | 5.5% |
| 2001-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.22 | 1.4% |
| 2001-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.0% |
| 2001-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.0% |
| 2001-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.0% |
| 2000-12-31 | 0.14 | 0.02 | 0.12 | 0.41 | 33.6% |
| 2000-09-30 | 0.14 | 0.04 | 0.11 | 0.41 | 35.4% |
| 2000-06-30 | 0.16 | 0.01 | 0.15 | 0.42 | 37.5% |
| 2000-03-31 | 0.17 | 0.01 | 0.16 | 0.48 | 34.6% |
| 1999-12-31 | 0.17 | 0.03 | 0.15 | 0.52 | 33.3% |
| 1999-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 0.0% |
| 1999-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.33 | 0.0% |
| 1999-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.31 | 0.0% |
| 1998-12-31 | 0.07 | 0.05 | 0.02 | 0.25 | 28.6% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |
| 1998-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 1997-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 1996-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 1996-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |