Redwood Capital Bancorp
OTC:RWCB
19.96 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 20.411 | 45.895 | 173.6 | 78.812 | 41.321 | 39.376 | 39.165 | 40.691 | 58.503 | 40.811 | 44.79 | 4.987 | 3.987 | 6.592 |
| Kortetermijnbeleggingen
| -60.173 | 74.203 | 0.002 | 54.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.341 | 45.895 | 173.602 | 133.05 | 41.321 | 39.376 | 39.165 | 40.691 | 58.503 | 40.811 | 44.79 | 4.987 | 3.987 | 6.592 |
| Nettovorderingen
| 11.445 | 10.769 | 7.622 | 7.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 | 0.663 | 0.216 |
| Voorraad
| -2.073 | -47.34 | -175.391 | -80.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 31.963 | 47.34 | 175.391 | 80.603 | 42.433 | 40.475 | 40.18 | 41.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 31.963 | 56.664 | 181.225 | 140.087 | 42.433 | 40.475 | 40.18 | 41.551 | 58.503 | 40.811 | 44.79 | 6.297 | 4.65 | 6.808 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 9.004 | 6.659 | 6.905 | 6.734 | 7.776 | 6.689 | 4.592 | 4.829 | 4.189 | 4.366 | 4.038 | 2.287 | 2.42 | 2.515 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.847 | 1.932 | 1.402 | 0.879 | 0.859 | 1.002 | 0.785 | 0.785 | 0.756 | 0.689 | 0.604 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.847 | 1.932 | 1.402 | 0.879 | 0.859 | 1.002 | 0.785 | 0.785 | 0.756 | 0.689 | 0.604 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 74.482 | 74.203 | 67.981 | 54.238 | 21.029 | 11.863 | 28.289 | 23.817 | 0 | 0 | 0 | 9.68 | 13.576 | 10.727 |
| Belastingvorderingen
| 443.899 | 0 | 0 | 0 | 284.723 | 297.228 | 258.945 | 251.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -38.132 | -82.794 | -76.288 | -61.851 | 11.616 | 11.479 | 9.798 | 10.204 | 253.959 | 234.506 | 204.348 | -11.967 | -15.997 | -13.242 |
| Totaal niet-vlottende activa
| 491.099 | 82.794 | 76.288 | 61.851 | 326.004 | 328.261 | 302.41 | 291.395 | 258.904 | 239.562 | 208.99 | 11.967 | 15.997 | 13.242 |
| Totaal activa
| 521.44 | 525.152 | 596.073 | 495.942 | 368.437 | 368.736 | 342.59 | 332.946 | 317.407 | 280.373 | 253.78 | 103.241 | 81.199 | 52.162 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4.297 | 4.073 | 3.34 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0.439 | 0.146 |
| Kortlopende schulden
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4.297 | 4.043 | 3.31 | 2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 275.888 | -8.147 | -6.68 | -5.999 | 185.8 | 187.231 | 178.529 | 169.15 | 0 | 0 | 0 | -1.135 | -0.878 | -0.291 |
| Totaal kortlopende verplichtingen
| 280.215 | 4.073 | 3.34 | 3 | 185.83 | 187.231 | 178.529 | 169.753 | 0.04 | 0.03 | 0.021 | 0.567 | 0.439 | 0.146 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 11 | 11 | 11 | 9 | 9 | 4.222 | 4.825 | 4.825 | 6.031 | 2.109 | 2.422 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -11 | -6.927 | -11 | -9 | 142.556 | 149.708 | 135.223 | 136.514 | 291.798 | 253.475 | 228.812 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 195.517 | 4.073 | 11 | 9 | 151.556 | 153.93 | 140.048 | 141.339 | 297.829 | 255.584 | 231.234 | 0 | 0 | 0 |
| Totaal passiva
| 475.731 | 486.508 | 555.896 | 460.259 | 337.386 | 341.16 | 318.577 | 311.092 | 297.869 | 255.614 | 231.255 | 94.324 | 73.246 | 43.85 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.284 | 7.284 | 0 | 0 | 0 |
| Gewone aandelen
| 13.137 | 13.846 | 13.541 | 13.279 | 12.924 | 13.512 | 13.351 | 13.209 | 13.009 | 12.824 | 12.401 | 0 | 11.164 | 11.045 |
| Ingehouden winsten
| 38.579 | 32.159 | 26.709 | 21.662 | 17.797 | 14.224 | 10.616 | 8.503 | 6.263 | 4.502 | 2.999 | -2.276 | -3.025 | -2.714 |
| Overige gereserveerde algehele resultaten
| -6.309 | -7.653 | -0.363 | 0.451 | 0.043 | -0.341 | -0.162 | -0.095 | 0.049 | 0.067 | -0.333 | -0.088 | -0.185 | -0.02 |
| Overige totale aandeelhoudersvermogen
| 0.301 | 0.292 | 0.291 | 0.291 | 0.287 | 0.179 | 0.208 | 0.236 | 0.217 | 0.081 | 0.174 | 11.282 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 45.709 | 38.644 | 40.178 | 35.683 | 31.051 | 27.575 | 24.013 | 21.853 | 19.538 | 24.759 | 22.525 | 8.917 | 7.953 | 8.311 |
| Totaal eigen vermogen
| 45.709 | 38.644 | 40.178 | 35.683 | 31.051 | 27.575 | 24.013 | 21.853 | 19.538 | 24.759 | 22.525 | 8.917 | 7.953 | 8.311 |
| Totaal passiva en aandeelhoudersvermogen
| 521.44 | 525.152 | 596.073 | 495.942 | 368.437 | 368.736 | 342.59 | 332.946 | 317.407 | 280.373 | 253.78 | 103.241 | 81.199 | 52.162 |