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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 7.044 | 6.021 | 5.592 | 4.405 | 4.114 | 4.14 | 2.565 | 2.694 | 2.274 | 2.011 | 1.869 | 0.75 | -0.311 | -2.714 |
| Depreciation & Amortization
| 0.545 | 0.63 | 0.984 | 0.813 | 0.737 | 0.7 | 0.64 | 0.592 | 0.56 | 0.553 | 0.631 | 0.23 | 0.201 | 0.165 |
| Deferred Income Tax
| -1.549 | 0 | 0.14 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.46 | 0.449 | 0.447 | 0.444 | 0.352 | 0.249 | 0.232 | 0.29 | 0.364 | 0.191 | 0.114 | 0 | 0 | 0 |
| Change In Working Capital
| -0.496 | 1.257 | 5.983 | -5.963 | -0.48 | 0.16 | 0.66 | -0.249 | -0.981 | 2.273 | 0.295 | -0.139 | -0.358 | -0.07 |
| Accounts Receivables
| -0.719 | 0.044 | 0.162 | -0.706 | -0.948 | -0.021 | 0.457 | -0.314 | -0.305 | -0.142 | 0.251 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.224 | 0.733 | 0.341 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.309 | 0.48 | 5.48 | -5.588 | 0.868 | -0.022 | 0.136 | 0.151 | -0.677 | 2.415 | 0.044 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.799 | -0.868 | -1.185 | 0.578 | 1.259 | 1.73 | 1.473 | 1.411 | 0.205 | 0.419 | 0.25 | 0.223 | 0.573 | 0.49 |
| Operating Cash Flow
| 7.803 | 7.49 | 11.961 | 1.519 | 4.156 | 5.33 | 4.058 | 3.264 | 2.422 | 5.447 | 3.159 | 1.064 | 0.105 | -2.129 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3.325 | -0.211 | -0.64 | -0.137 | -0.799 | -3.883 | -0.08 | -1 | -0.174 | -1.152 | -0.111 | 0 | -0.12 | -2.647 |
| Acquisitions Net
| 0.65 | 0.06 | 7.742 | -62.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0.12 | 2.647 |
| Purchases Of Investments
| -3.969 | -25.697 | -28.585 | -31.119 | -5.196 | -6.856 | -5.261 | -15.749 | 0 | 0 | 0 | -0.142 | -7.489 | -10.907 |
| Sales Maturities Of Investments
| 5.522 | 8.916 | 13.191 | 7.705 | 8.116 | 7.575 | 3.872 | 4.27 | 0 | 0 | 0 | 4 | 4.692 | 0.127 |
| Other Investing Activites
| -9.452 | -47.428 | -3.446 | -0.022 | 3.855 | -24.53 | -12.093 | -32.785 | -18.887 | -31.976 | -13.324 | -22.538 | -28.902 | -29.364 |
| Investing Cash Flow
| -10.574 | -64.36 | -11.738 | -85.944 | 3.406 | -26.874 | -12.269 | -33.71 | -19.061 | -33.129 | -13.435 | -18.783 | -31.699 | -40.144 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -2 | 0 | -4.778 | -0.603 | -0.603 | -0.603 | -3.922 | -0.313 | -0.155 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.159 | -0.142 | -0.185 | -0.085 | -0.832 | -0.116 | -0.119 | -0.071 | -0.043 | -0.038 | -0.377 | 0 | 0 | 0 |
| Dividends Paid
| -0.624 | -0.571 | -0.546 | -0.54 | -0.541 | -0.532 | -0.479 | -0.454 | -0.538 | -0.489 | -0.469 | 0 | 0 | 0 |
| Other Financing Activities
| -11 | -70.121 | 99.296 | 122.542 | -9.021 | 23.006 | 7.886 | 13.761 | 30.99 | 24.543 | 12.465 | 20.954 | 29.123 | 54.657 |
| Financing Cash Flow
| -12.783 | -70.834 | 94.565 | 121.917 | -5.616 | 21.754 | 6.685 | 12.633 | 34.331 | 23.703 | 11.465 | 20.954 | 29.123 | 54.657 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.274 |
| Net Change In Cash
| -15.555 | -127.705 | 94.788 | 37.492 | 1.945 | 0.211 | -1.526 | -17.812 | 17.692 | -3.978 | 1.189 | 3.235 | -2.471 | 54.657 |
| Cash At End Of Period
| 30.341 | 45.895 | 173.6 | 78.812 | 41.321 | 39.376 | 39.165 | 40.691 | 58.503 | 40.811 | 44.79 | 13.147 | 9.912 | 12.383 |