Redwood Capital Bancorp (RWCB) - Balans per kwartaal

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RWCB
Financiële Gegevens

19.96 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2013 Q4	2013 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	20.247	22.523	0	30.341	0	0	0	45.895	0	0	173.6	0	78.812	0	41.321	0	39.376	0	39.165	0	40.691	0	58.503	0	40.811	44.79	0	2.889	4.919	4.466	4.987	4.008	3.835	2.973	3.987	4.801	2.805	6.018
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	20.247	22.523	0	30.341	0	0	0	45.895	0	0	173.6	0	78.812	0	41.321	0	39.376	0	39.165	0	40.691	0	58.503	0	40.811	44.79	0	2.889	4.919	4.466	4.987	4.008	3.835	2.973	3.987	4.801	2.805	6.018
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.734	0.65	0.603	1.31	0.612	0.527	0.48	0.663	0.33	0.227	0.184
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	48.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	48.373	20.247	22.523	0	31.963	0	0	0	47.34	0	0	175.391	0	78.812	0	41.321	0	39.376	0	39.165	0	40.691	0	58.503	0	40.811	44.79	0	3.623	5.569	5.069	6.297	4.62	4.362	3.453	4.65	5.131	3.032	6.202
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	8.705	8.826	8.846	0	9.004	0	0	0	7.249	0	0	7.545	0	7.424	0	7.776	0	6.689	0	4.592	0	4.829	0	4.189	0	4.366	4.038	0	2.96	2.22	2.255	2.287	2.269	2.313	2.368	2.42	2.445	2.458	2.493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.73	0	0	0	1.847	0	0	0	1.932	0	0	1.402	0	0.879	0	0.859	0	1.002	0	0.785	0	0.785	0	0.756	0	0.689	0.604	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1.73	0	0	0	1.847	0	0	0	1.932	0	0	1.402	0	0.879	0	0.859	0	1.002	0	0.785	0	0.785	0	0.756	0	0.689	0.604	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	447.478	69.213	0	14.309	0	0	0	26.772	0	0	87.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.835	7.409	7.579	9.68	12.245	13.245	13.438	13.576	12.808	11.67	11.551
Belastingvorderingen Numbers are in millions	0	0	0	0	0	443.899	0	0	0	421.766	0	0	307.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-10.436	57.623	-78.059	0	20.419	0	0	0	20.094	0	0	16.25	0	408.826	0	318.48	0	321.669	0	298.047	0	286.64	0	253.959	0	234.506	204.348	0	-8.795	-9.629	-9.834	-11.967	-14.514	-15.558	-15.806	-15.997	-15.253	-14.128	-14.044
Totaal niet-vlottende activa Numbers are in millions	0	0	513.927	477.193	0	489.478	0	0	0	477.812	0	0	420.683	0	417.13	0	327.116	0	329.36	0	303.425	0	292.255	0	258.904	0	239.562	208.99	0	8.795	9.629	9.834	11.967	14.514	15.558	15.806	15.997	15.253	14.128	14.044
Totaal activa Numbers are in millions	0	531.804	534.174	520.378	527.12	521.44	512.38	526.351	511.533	525.152	553.682	0	596.073	0	495.942	0	368.437	0	368.736	0	342.59	0	332.946	0	317.407	0	280.373	253.78	0	126.731	118.726	106.521	103.241	95.803	90.686	86.011	81.199	73.939	64.158	58.365
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.191	0.13	0.567	0.104	0.088	0.059	0.439	0.049	0.026	0.019
Kortlopende schulden Numbers are in millions	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-0.052	470.547	0	0	280.215	0	0	0	295.638	0	0	326.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	-0.191	-0.13	0	-0.104	-0.088	-0.059	-0.439	-0.049	-0.026	-0.019
Totaal kortlopende verplichtingen Numbers are in millions	0	0	470.547	124.133	0	280.215	0	0	0	295.638	0	0	326.024	0	0.023	0	0.074	0	0.024	0	0.02	0	0.04	0	0.04	0	0.03	0.021	0	0.205	0.191	0.13	0.567	0.104	0.088	0.059	0.439	0.049	0.026	0.019
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	5.143	11	11	0	11.207	0	0	0	11.227	0	0	11.247	0	9	0	9	0	4.222	0	4.825	0	5.428	0	6.031	0	2.109	2.422	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-50.572	476.232	1.759	-11	0	464.525	0	0	0	475.281	0	0	544.648	0	451.259	0	328.386	0	336.939	0	313.752	0	305.664	0	291.838	0	253.505	228.833	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-50.572	0	12.759	348.398	0	195.517	0	0	0	190.87	0	0	229.872	0	460.236	0	337.312	0	341.136	0	318.557	0	311.052	0	297.829	0	255.584	231.234	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	-50.572	481.232	483.306	472.531	0	475.731	0	0	0	486.508	507.284	0	555.896	0	460.259	0	337.386	0	341.16	0	318.577	0	311.092	0	297.869	0	255.614	231.255	0	0.205	0.191	0.13	0.567	0.104	0.088	0.059	0.439	0.049	0.026	0.019
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	6.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.284	7.284	7.284	7.284	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	13.412	13.682	13.509	0	13.137	0	0	0	13.846	0	0	13.541	0	13.279	0	12.924	0	13.512	0	13.351	0	13.209	0	13.009	0	12.824	12.401	0	11.166	11.109	11.097	0	11.022	11.002	11.002	11.164	11.138	11.112	11.089
Ingehouden winsten Numbers are in millions	0	43.227	42.188	40.972	0	38.579	0	0	0	32.159	0	0	26.709	0	21.662	0	17.797	0	14.224	0	10.616	0	8.503	0	6.263	0	4.502	2.999	0	-1.747	-1.964	-2.154	-2.276	-2.459	-2.677	-2.854	-3.025	-3.191	-3.245	-3.032
Overige gereserveerde algehele resultaten Numbers are in millions	50.572	-6.463	0	-6.634	45.709	-6.309	0	0	38.644	-7.653	0	40.178	-0.363	35.683	0.451	31.051	0.043	27.575	-0.341	24.013	-0.162	21.853	-0.095	19.538	0.049	17.475	0.067	-0.333	14.762	-0.035	-0.093	-0.065	-0.088	-0.143	-0.266	-0.211	-0.185	-0.088	-0.068	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0.397	-5.002	-6.634	0.818	0.301	0	0	0	0.292	0	0	0.291	0	0.291	0	0.287	0	0.179	0	0.208	0	0.236	0	0.217	0	0.081	0.174	0	0.881	0.851	0.339	11.281	0.228	0.217	0.187	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.572	50.572	50.868	47.847	46.527	45.709	41.851	41.41	38.644	38.644	35.804	40.178	40.178	35.683	35.683	31.051	31.051	27.575	27.575	24.013	24.013	21.853	21.853	19.538	19.538	24.759	24.759	22.525	22.046	10.265	9.903	9.217	8.917	8.648	8.276	8.124	7.953	7.859	7.799	7.957
Totaal eigen vermogen Numbers are in millions	50.572	50.572	50.868	47.847	46.527	45.709	41.851	41.41	38.644	38.644	35.804	40.178	40.178	35.683	35.683	31.051	31.051	27.575	27.575	24.013	24.013	21.853	21.853	19.538	19.538	24.759	24.759	22.525	22.046	10.265	9.903	9.217	8.917	8.648	8.276	8.124	7.953	7.859	7.799	7.957
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	531.804	534.174	520.378	527.12	521.44	0	0	38.644	525.152	543.088	40.178	596.073	35.683	495.942	31.051	368.437	27.575	368.736	24.013	342.59	21.853	332.946	19.538	317.407	24.759	280.373	253.78	22.046	126.731	118.726	106.521	103.241	95.803	90.686	86.011	81.199	73.939	64.158	58.365

Redwood Capital Bancorp

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