Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $48.06M | $38.26M | $144.20M | $37.61M | $37.30M |
| Net Interest Income | $50.91M | $36.00M | $136.18M | $35.75M | $34.94M |
| -Interest Income | $66.12M | $47.89M | $185.71M | $47.66M | $46.89M |
| -Interest Expense | $15.21M | $11.89M | $49.53M | $11.91M | $11.94M |
| Non-Interest Income | -$2.86M | $2.26M | $8.02M | $1.86M | $2.36M |
| -Total Premiums Earned | $522,000.00 | $377,000.00 | $1.70M | $380,000.00 | $577,000.00 |
| -Fees and Commissions | $1.29M | $596,000.00 | $2.31M | $431,000.00 | $616,000.00 |
| -Dividend Income | $217,000.00 | $557,000.00 | $960,000.00 | $242,000.00 | $240,000.00 |
| -Other Non-Interest Income | $1.02M | $726,000.00 | $3.09M | $804,000.00 | $948,000.00 |
| -Gain Loss on Sale of Assets | -$5.90M | $0.00 | -$41,000.00 | $0.00 | -$26,000.00 |
| Credit Losses Provision | -$5.64M | -$90,000.00 | -$3.75M | -$515,000.00 | -$667,000.00 |
| Non-Interest Expense | $30.51M | $22.17M | $87.08M | $21.20M | $21.56M |
| Occupancy and Equipment | $3.80M | $2.86M | $11.43M | $2.88M | $2.93M |
| Professional Expense and Contract Services Expense | $840,000.00 | $622,000.00 | $2.39M | $440,000.00 | $447,000.00 |
| Selling and Admin Expenses | $16.79M | $13.24M | $52.46M | $13.13M | $12.96M |
| -Selling & Marketing Expense | $185,000.00 | $201,000.00 | $929,000.00 | $242,000.00 | $185,000.00 |
| -General & Admin Expense | $16.60M | $13.04M | $51.53M | $12.88M | $12.78M |
| Depreciation & Amortization & Depletion | $1.87M | $251,000.00 | $1.00M | $250,000.00 | $251,000.00 |
| -Depreciation & Amortization | $1.87M | $251,000.00 | $1.00M | $250,000.00 | $251,000.00 |
| Other Non-Interest Expenses | $7.21M | $5.20M | $19.80M | $4.51M | $4.96M |
| Other Income (Expense) | -$7.75M | -$289,000.00 | -$838,000.00 | -$560,000.00 | – |
| Special Income (Charges) | -$7.75M | -$289,000.00 | -$838,000.00 | -$560,000.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $7.75M | $289,000.00 | $798,000.00 | $520,000.00 | $0.00 |
| Pretax Profit | $4.16M | $15.71M | $52.53M | $15.33M | $15.08M |
| Tax | $1.47M | $4.23M | $14.36M | $4.16M | $4.20M |
| Net Profit | $2.70M | $11.49M | $38.17M | $11.17M | $10.87M |
| Profit from Continuing Operations | $2.70M | $11.49M | $38.17M | $11.17M | $10.87M |
| Net Income to Parent Company | $2.70M | $11.49M | $38.17M | $11.17M | $10.87M |
| Net Income to Common Stockholders | $2.70M | $11.49M | $38.17M | $11.17M | $10.87M |
| Basic EPS | $0.10 | $0.60 | $2.01 | $0.59 | $0.57 |
| Diluted EPS | $0.10 | $0.60 | $2.00 | $0.58 | $0.57 |
| Dividend Per Share | $0.12 | $0.12 | $0.48 | $0.12 | $0.12 |
| -Less:Other Special Charges | – | – | $40,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.03B | $3.70B | $3.69B | $3.69B | $3.61B |
| Cash, Cash Equivalents & Federal Funds Sold | $206.84M | $130.33M | $118.98M | $118.98M | $121.56M |
| -Cash and Cash Equivalents | $206.84M | $130.33M | $118.98M | $118.98M | $121.56M |
| Securities Investment | $856.27M | $755.70M | $763.32M | $763.32M | $766.93M |
| -Available for Sale Securities | $190.29M | $180.85M | $182.27M | $182.27M | $180.61M |
| -Held to Maturity Securities | $276.06M | $281.08M | $287.12M | $287.12M | $287.08M |
| -Short Term Investments | $389.92M | $293.78M | $293.94M | $293.94M | $299.23M |
| Net Loan | $3.49B | $2.52B | $2.51B | $2.51B | $2.42B |
| -Gross Loan | $3.54B | $2.55B | $2.54B | $2.54B | $2.45B |
| -Allowance for Loans and Lease Losses | $49.42M | $30.23M | $30.07M | $30.07M | $29.59M |
| -Unearned Income | $510,000.00 | $535,000.00 | $287,000.00 | $287,000.00 | $868,000.00 |
| Net PPE | $39.29M | $25.39M | $23.55M | $23.55M | $23.57M |
| Goodwill and Other Intangible Assets | $187.32M | $104.84M | $105.09M | $105.09M | $105.34M |
| -Goodwill | $154.60M | $96.83M | $96.83M | $96.83M | $96.83M |
| -Other Intangible Assets | $32.72M | $8.02M | $8.27M | $8.27M | $8.52M |
| Bank-Owned Life Insurance | $76.45M | $54.54M | $54.16M | $54.16M | $53.78M |
| Federal Home Loan Bank Stock | $17.25M | $10.98M | $10.98M | $10.98M | $10.98M |
| Other Assets | $156.47M | $100.38M | $103.44M | $103.44M | $108.55M |
| Total Liabilities | $4.43B | $3.28B | $3.28B | $3.28B | $3.21B |
| Total Deposits | $4.12B | $3.14B | $3.10B | $3.10B | $3.08B |
| Short-Term Debt and Capital Lease Obligation | $175.00M | $34.00M | $73.00M | $73.00M | $20.00M |
| -Current Debt | $175.00M | $34.00M | $73.00M | $73.00M | $20.00M |
| Long Term Debt and Capital Lease Obligation | $75.29M | $69.18M | $69.53M | $69.53M | $70.00M |
| -Long Term Debt | $75.29M | $69.18M | $69.53M | $69.53M | $70.00M |
| Other Liabilities | $56.67M | $39.01M | $42.93M | $42.93M | $48.76M |
| Total Equity | $607.82M | $419.20M | $409.59M | $409.59M | $397.58M |
| Stockholders' Equity | $607.82M | $419.20M | $409.59M | $409.59M | $397.58M |
| Capital Stock | $395.70M | $210.86M | $210.22M | $210.22M | $209.67M |
| -Common Stock | $395.70M | $210.86M | $210.22M | $210.22M | $209.67M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $247.62M | $248.18M | $238.99M | $238.99M | $230.12M |
| Gains/Losses Not Affecting Retained Earnings | -$35.50M | -$39.84M | -$39.62M | -$39.62M | -$42.21M |
| -Gross PPE | – | – | $60.50M | $60.50M | – |
| -Accumulated Depreciation | – | – | -$36.95M | -$36.95M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $19.56M | $10.92M | $46.12M | $10.32M | $13.21M |
| Net cash flow from continuing operations | $19.56M | $10.92M | $46.12M | $10.32M | $13.21M |
| Net Income from Continuing Operations | $2.70M | $11.49M | $38.17M | $11.17M | $10.87M |
| Gain/Loss from Continuing Operations | $5.90M | $44,000.00 | -$130,000.00 | -$28,000.00 | -$157,000.00 |
| Depreciation & Depletion & Amortization | $3.21M | $1.08M | $4.28M | $1.09M | $1.08M |
| Deferred Tax | $5.05M | $996,000.00 | $2.46M | $189,000.00 | $438,000.00 |
| Other Non-Cash Items | -$1.63M | -$524,000.00 | $2.48M | $365,000.00 | $1.16M |
| Change in Working Capital | $900,000.00 | -$1.80M | -$803,000.00 | -$2.20M | -$1.09M |
| -Change in Receivables | -$3.62M | $2.79M | $4.92M | $7.55M | -$4.30M |
| -Change in Payables and Accrued Expense | $4.52M | -$4.59M | -$5.72M | -$9.75M | $3.21M |
| Net cash flow from investing | $72,000.00 | -$4.42M | -$160.51M | -$82.46M | -$38.62M |
| Net Cash Flow from Continuing Investing Activities | $72,000.00 | -$4.42M | -$160.51M | -$82.46M | -$38.62M |
| Net PPE Purchase and Sale | -$2.06M | -$2.72M | -$2.39M | -$813,000.00 | -$424,000.00 |
| Net Investment Purchase and Sale | $38.40M | $5.82M | $38.42M | $6.09M | $11.36M |
| Net Income from Loans | -$95.09M | -$7.58M | -$196.74M | -$87.74M | -$49.76M |
| Net Other Investing Changes | $0.00 | $59,000.00 | $206,000.00 | $0.00 | – |
| Financing Cash Flow | $56.88M | $4.84M | $112.97M | $69.57M | $12.60M |
| Net Cash Flow from Continuing Financing Activities | $56.88M | $4.84M | $112.97M | $69.57M | $12.60M |
| Increase/Decrease in Deposit | -$80.82M | $46.16M | $183.39M | $19.11M | $80.77M |
| Net Issuance Payments of Debt | $141.00M | -$39.39M | -$62.51M | $52.49M | -$66.00M |
| Net Common Stock Issuance | -$170,000.00 | -$57,000.00 | -$151,000.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$3.26M | -$2.30M | -$9.16M | -$2.30M | -$2.30M |
| Proceeds from Stock Option Exercised | $120,000.00 | $415,000.00 | $1.40M | $268,000.00 | $128,000.00 |
| Ending Cash Balance | $206.84M | $130.33M | $118.98M | $118.98M | $121.56M |
| Net Change in Cash | $76.51M | $11.34M | -$1.41M | -$2.57M | -$12.82M |
| Beginning Cash Balance | $130.33M | $118.98M | $120.40M | $121.56M | $134.37M |
| Free Cash Flow | $17.45M | $8.20M | $43.61M | $9.51M | $12.78M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
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