Redwood Capital Bancorp (RWCB) - Quarterly Balance Statement

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RWCB
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19.96 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.677	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
Short Term Investments 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	0
Cash and Short Term Investments Numbers are in millions	25.677	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
Net Receivables 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	0.734	0.65	0.603	1.31	0.612	0.527	0.48	0.663	0.33	0.227	0.184
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	25.677	0	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.694	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	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	448.628	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	66.824	0	521.369	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
Total Non-Current Assets Numbers are in millions	524.146	0	531.804	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
Total Assets Numbers are in millions	549.823	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.205	0.191	0.13	0.567	0.104	0.088	0.059	0.439	0.049	0.026	0.019
Short Term Debt Numbers are in millions	0	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
Tax Payables 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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	489.77	0	316.805	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
Total Current Liabilities Numbers are in millions	489.77	0	316.857	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	0	5	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	1.347	-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
Total Non-Current Liabilities Numbers are in millions	6.347	-50.572	481.232	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
Total Liabilities Numbers are in millions	496.117	-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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	13.82	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
Retained Earnings Numbers are in millions	45.16	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	-5.274	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
Total Shareholders Equity Numbers are in millions	53.706	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
Total Equity Numbers are in millions	53.706	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
Total Liabilities & Shareholders Equity Numbers are in millions	549.823	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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