Community West Bancshares / Fundamentals
Income statement
- Net revenue
€159.13M - Cost of goods sold
€57.75M - Gross profit
€101.38M - SG&A expenses
€47.59M - R&D expenses
€0.00 - EBITDA
€17.43M - D&A
€2.27M - EBIT
€15.16M - Interest expenses
€48.69M - EBT
€15.16M - Tax expenses
€4.56M - Net income
€10.60M
Cash flow statement
- Net deferred tax
-€453.09K - Non-cash items
€7.76M - Changes in working capital
€4.21M - Operating cash flow
€25.28M - Capex
€4.24M - Other investing cash flow
-€59.62M - Net investing cash flow
€32.21M - Total cash dividends paid
-€7.84M - Issuance of common stock
€0.00 - Debt repayment
-€18.99M - Other financing cash flow
€44.91M - Net financing cash flow
€17.98M - Foreign exchange effects
€0.00 - Net change in cash
€75.46M - Cash at end of period
€128.07M - Free cash flow
€29.52M
Balance sheet
- Cash and cash equivalents
€128.07M - Cash and short-term investments
€532.86M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€532.86M - Property, plant & equipment
€20.56M - Goodwill
€83.57M - Intangible assets
€7.78M - Long-term investments
€2.27B - Other non-current assets
€153.05M - Total non-current assets
€2.53B - Total assets
€3.07B - Accounts payable
€0.00 - Short-term debt
€115.97M - Other current liabilities
€2.53B - Total current liabilities
€2.64B - Long-term debt
€60.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.35M - Total non-current liabilities
€101.70M - Total liabilities
€2.75B - Common stock
€180.11M - Retained earnings
€186.41M - Other equity
-€45.53M - Total equity
€321.00M - Total liabilities and shareholders' equity
€3.07B
Company information
- Market capitalization
€312.49M - Employees
342 - Enterprise Value
€560.18M
Company ratios
- Gross margin
-
63.7% Worse than peer group: 75.9% - EBITDA margin
-
11.0% Even with peer group: 13.9% - EBIT margin
-
9.5% Worse than peer group: 18.1% - EBT margin
-
9.5% Worse than peer group: 15.6% - Net margin
-
6.7% Even with peer group: 11.0% - ROE
-
3.3% Even with peer group: 3.6% - ROA
-
0.3% Even with peer group: 0.5% - Asset turnover
-
5.2% Even with peer group: 4.6% - FCF margin
-
13.2% Even with peer group: 16.0% - FCF yield
6.7% - Efficiency ratio
89.0% - Net sales per employee
-
€465.29K - Net income per employee
-
€31.00K