Redwood Capital Bancorp

OTC:RWCB

19.96 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q12021 Q42021 Q12020 Q42020 Q12019 Q42019 Q12018 Q42018 Q12017 Q42017 Q12016 Q42016 Q12015 Q42015 Q12014 Q42013 Q42013 Q12007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 20.24722.523030.34100045.89500173.6078.812041.321039.376039.165040.691058.503040.81144.7902.8894.9194.4664.9874.0083.8352.9733.9874.8012.8056.018
Short Term Investments 00000000000000000000000000000000000000
Cash and Short Term Investments 20.24722.523030.34100045.89500173.6078.812041.321039.376039.165040.691058.503040.81144.7902.8894.9194.4664.9874.0083.8352.9733.9874.8012.8056.018
Net Receivables 0000000000000000000000000000.7340.650.6031.310.6120.5270.480.6630.330.2270.184
Inventory 00000000000000000000000000000000000000
Other Current Assets 00000000000000000000000000000000000000
Total Current Assets 20.24722.523031.96300047.3400175.391078.812041.321039.376039.165040.691058.503040.81144.7903.6235.5695.0696.2974.624.3623.4534.655.1313.0326.202
Non-Current Assets:
Property, Plant & Equipment, Net 8.8268.84609.0040007.249007.54507.42407.77606.68904.59204.82904.18904.3664.03802.962.222.2552.2872.2692.3132.3682.422.4452.4582.493
Goodwill 00000000000000000000000000000000000000
Intangible Assets 0001.8470001.932001.40200.87900.85901.00200.78500.78500.75600.6890.604000000000000
Goodwill and Intangible Assets 0001.8470001.932001.40200.87900.85901.00200.78500.78500.75600.6890.604000000000000
Long Term Investments 72.94369.213014.30900026.7720087.69100000000000000005.8357.4097.5799.6812.24513.24513.43813.57612.80811.6711.551
Tax Assets 000443.899000421.76600307.795000000000000000000000000000
Other Non-Current Assets -81.769-78.059020.41900020.0940016.250408.8260318.480321.6690298.0470286.640253.9590234.506204.3480-8.795-9.629-9.834-11.967-14.514-15.558-15.806-15.997-15.253-14.128-14.044
Total Non-Current Assets 513.927477.1930489.478000477.81200420.6830417.130327.1160329.360303.4250292.2550258.9040239.562208.9908.7959.6299.83411.96714.51415.55815.80615.99715.25314.12814.044
Total Assets 534.174520.378527.12521.44512.38526.351511.533525.152553.6820596.0730495.9420368.4370368.7360342.590332.9460317.4070280.373253.780126.731118.726106.521103.24195.80390.68686.01181.19973.93964.15858.365
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000.2050.1910.130.5670.1040.0880.0590.4390.0490.0260.019
Short Term Debt 00000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000
Other Current Liabilities 000280.215000295.63800326.0240000000000000000-0.205-0.191-0.130-0.104-0.088-0.059-0.439-0.049-0.026-0.019
Total Current Liabilities 0124.1330280.215000295.63800326.02400.02300.07400.02400.0200.0400.0400.030.02100.2050.1910.130.5670.1040.0880.0590.4390.0490.0260.019
Non-Current Liabilities:
Long Term Debt 1111011.20700011.2270011.247090904.22204.82505.42806.03102.1092.422000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000
Other Non-Current Liabilities -11-110464.525000475.28100544.6480451.2590328.3860336.9390313.7520305.6640291.8380253.505228.833000000000000
Total Non-Current Liabilities 0348.3980195.517000190.8700229.8720460.2360337.3120341.1360318.5570311.0520297.8290255.584231.234000000000000
Total Liabilities 483.306472.5310475.731000486.508507.2840555.8960460.2590337.3860341.160318.5770311.0920297.8690255.614231.25500.2050.1910.130.5670.1040.0880.0590.4390.0490.0260.019
Equity:
Preferred Stock 06.6340000000000000000000007.2847.2847.2847.28400000000000
Common Stock 13.68213.509013.13700013.8460013.541013.279012.924013.512013.351013.209013.009012.82412.401011.16611.10911.097011.02211.00211.00211.16411.13811.11211.089
Retained Earnings 42.18840.972038.57900032.1590026.709021.662017.797014.224010.61608.50306.26304.5022.9990-1.747-1.964-2.154-2.276-2.459-2.677-2.854-3.025-3.191-3.245-3.032
Accumulated Other Comprehensive Income/Loss 0-6.63445.709-6.3090038.644-7.653040.178-0.36335.6830.45131.0510.04327.575-0.34124.013-0.16221.853-0.09519.5380.04917.4750.067-0.33314.762-0.035-0.093-0.065-0.088-0.143-0.266-0.211-0.185-0.088-0.068-0.1
Other Total Stockholders Equity -5.002-6.6340.8180.3010000.292000.29100.29100.28700.17900.20800.23600.21700.0810.17400.8810.8510.33911.2810.2280.2170.1870000
Total Shareholders Equity 50.86847.84746.52745.70941.85141.4138.64438.64435.80440.17840.17835.68335.68331.05131.05127.57527.57524.01324.01321.85321.85319.53819.53824.75924.75922.52522.04610.2659.9039.2178.9178.6488.2768.1247.9537.8597.7997.957
Total Equity 50.86847.84746.52745.70941.85141.4138.64438.64435.80440.17840.17835.68335.68331.05131.05127.57527.57524.01324.01321.85321.85319.53819.53824.75924.75922.52522.04610.2659.9039.2178.9178.6488.2768.1247.9537.8597.7997.957
Total Liabilities & Shareholders Equity 534.174520.378527.12521.440038.644525.152543.08840.178596.07335.683495.94231.051368.43727.575368.73624.013342.5921.853332.94619.538317.40724.759280.373253.7822.046126.731118.726106.521103.24195.80390.68686.01181.19973.93964.15858.365