Redwood Capital Bancorp (RWCB) - Balance Sheet Statement

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RWCB
Financials

19.96 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	4.062	74.203	0.002	54.238	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-9.371	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
Net Receivables Numbers are in millions	11.445	10.769	7.622	7.037	0	0	0	0	0	0	0	1.31	0.663	0.216
Inventory Numbers are in millions	-2.073	-47.34	-175.391	-80.603	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	31.963	47.34	175.391	80.603	42.433	40.475	40.18	41.551	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	14.309	74.203	67.981	54.238	21.029	11.863	28.289	23.817	0	0	0	9.68	13.576	10.727
Tax Assets Numbers are in millions	443.899	0	0	0	284.723	297.228	258.945	251.759	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.419	-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
Total Non-Current Assets Numbers are in millions	489.478	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.297	4.073	3.34	3	0	0	0	0	0	0	0	0.567	0.439	0.146
Short Term Debt Numbers are in millions	0.03	0.03	0.03	0.03	0.03	0	0	0.603	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.297	4.043	3.31	2.969	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	280.185	-4.073	-3.34	-3	185.8	187.231	178.529	169.15	0	0	0	-0.567	-0.439	-0.146
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11	11	11	9	9	4.222	4.825	4.825	6.031	2.109	2.422	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	184.517	-6.927	-11	-9	142.556	149.708	135.223	136.514	291.798	253.475	228.812	0	0	0
Total Non-Current Liabilities Numbers are in millions	195.517	4.073	11	9	151.556	153.93	140.048	141.339	297.829	255.584	231.234	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7.284	7.284	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Redwood Capital Bancorp

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