Redwood Capital Bancorp (RWCB) - Quarterly Income 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	6.592	6.709	6.464	6.779	6.353	6.297	6.526	5.889	5.416	4.536	5.18	5.292	5.401	4.837	4.892	4.469	4.202	3.59	3.824	4.556	4.104	4.075	4.22	3.738	3.884	3.82	3.72	3.632	3.43	3.376	3.414	3.31	3.388	3.138	3.081	3.067	2.95	2.822	2.722	2.926	2.612	2.421	2.301	2.52	2.533	2.447	1.494	1.493	1.436	1.381	1.384	1.284	1.208	1.132	0.945	0.688	0.535
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	6.592	6.709	6.464	6.779	6.353	6.297	6.526	5.889	5.136	4.536	5.18	5.292	5.401	4.837	4.892	4.469	4.202	3.59	3.824	4.556	4.104	4.075	4.22	3.738	3.884	3.82	3.72	3.632	3.43	3.376	3.414	3.31	3.388	3.138	3.081	3.067	2.95	2.822	2.722	2.926	2.612	2.421	2.301	2.52	2.533	2.447	1.494	1.493	1.436	1.381	1.384	1.284	1.208	1.132	0.945	0.688	0.535
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	0.948	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	9.729	0	0	0	8.791	0	0	0	7.769	0	0	0	7.183	0	0	0	7.086	0	0	0	6.507	0	0	0	5.934	0	0	0	5.545	0	0	0	5.307	0	0	0	4.882	0	0	0	4.112	0	0	0	0.602	0.705	0.704	0.615	0.605	0.548	0.522	0.454	0.439	0.403	0.395
Selling & Marketing Expenses Numbers are in millions	0	0	0.539	0	0	0	0.502	0	0	0	0.485	0	0	0	0.604	0	0	0	0.557	0	0	0	0.495	0	0	0	0.476	0	0	0	0.411	0	0	0	0.406	0	0	0	0.355	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	-0.085	0.021	0.032	0.032
SG&A Numbers are in millions	0	0	10.267	0	0	0	9.292	0	0	0	8.253	0	0	0	7.786	0	0	0	7.643	0	0	0	7.002	0	0	0	6.41	0	0	0	5.956	0	0	0	5.713	0	0	0	5.237	0	0	0	4.413	0	0	0	0.602	0.705	0.704	0.615	0.605	0.548	0.522	0.369	0.46	0.435	0.427
Other Expenses 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	0	0	0	0	0	-1.88	-2.006	-2.019	-1.812	-1.77	-1.654	-1.559	-1.335	-1.351	-1.336	-1.279
Operating Expenses Numbers are in millions	3.411	3.654	3.521	3.479	3.475	3.448	3.37	3.186	3.041	3.112	3.045	3.039	3.018	2.882	2.71	2.748	2.662	2.811	2.734	2.8	2.7	2.686	2.609	2.408	2.421	2.54	2.243	2.282	2.342	2.26	2.137	2.216	2.209	2.197	2.071	2.027	2.026	2.183	2.024	1.911	1.901	1.82	1.586	1.482	1.835	1.871	-1.278	-1.301	-1.315	-1.198	-1.165	-1.106	-1.037	-0.966	-0.891	-0.901	-0.852
Operating Income Numbers are in millions	1.792	1.887	2.172	2.72	2.36	2.496	2.718	2.411	2.095	1.132	1.794	1.93	2.021	1.955	2.182	1.721	1.54	0.779	1.09	1.756	1.404	1.389	1.611	1.33	1.463	1.28	1.477	1.35	1.088	1.116	1.306	1.094	1.179	0.941	1.025	1.04	0.924	0.639	0.737	1.015	0.711	0.601	0.999	1.038	0.698	0.576	0.216	0.192	0.121	0.184	0.219	0.178	0.171	0.166	0.054	-0.213	-0.317
Operating Income Ratio Numbers are in millions	0.272	0.281	0.336	0.401	0.371	0.396	0.416	0.409	0.387	0.25	0.346	0.365	0.374	0.404	0.446	0.385	0.366	0.217	0.285	0.385	0.342	0.341	0.382	0.356	0.377	0.335	0.397	0.372	0.317	0.331	0.383	0.331	0.348	0.3	0.333	0.339	0.313	0.226	0.271	0.347	0.272	0.248	0.434	0.412	0.276	0.235	0.145	0.129	0.084	0.133	0.158	0.139	0.142	0.146	0.057	-0.31	-0.593
Total Other Income Expenses Net Numbers are in millions	1.792	1.887	2.171	2.72	2.36	2.495	2.719	2.411	2.095	1.132	1.794	1.93	2.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	-0.015	0	0	0	-0.039	0	0	0	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	1.792	1.887	2.171	2.72	2.36	2.495	2.719	2.411	2.095	1.132	1.794	1.93	2.021	1.955	2.182	1.721	1.54	0.779	1.09	1.756	1.404	1.389	1.611	1.33	1.463	1.28	1.477	1.35	1.088	1.116	1.277	1.094	1.179	0.941	1.011	1.04	0.924	0.639	0.698	1.015	0.711	0.601	0.715	1.038	0.698	0.576	0	0.192	0	0.184	0.219	0.178	0	0.166	0	0	-0.317
Income Before Tax Ratio Numbers are in millions	0.272	0.281	0.336	0.401	0.371	0.396	0.417	0.409	0.387	0.25	0.346	0.365	0.374	0.404	0.446	0.385	0.366	0.217	0.285	0.385	0.342	0.341	0.382	0.356	0.377	0.335	0.397	0.372	0.317	0.331	0.374	0.331	0.348	0.3	0.328	0.339	0.313	0.226	0.256	0.347	0.272	0.248	0.311	0.412	0.276	0.235	0	0.129	0	0.133	0.158	0.139	0	0.146	0	0	-0.593
Income Tax Expense Numbers are in millions	0.456	0.521	0.61	0.773	0.648	0.671	0.777	0.682	0.567	0.309	0.501	0.54	0.529	0.538	0.614	0.527	0.436	0.25	0.272	0.499	0.357	0.397	0.486	0.38	0.354	0.323	1.074	0.536	0.423	0.433	0.504	0.426	0.461	0.406	0.393	0.402	0.352	0.191	0.251	0.382	0.261	0.12	0.276	0.41	0.264	0.208	-0.216	0.001	-0.121	-0	0.001	0.001	-0.171	-0	-0.054	0.213	0.001
Net Income Numbers are in millions	1.337	1.366	1.561	1.947	1.711	1.825	1.942	1.729	1.528	0.823	1.293	1.39	1.492	1.417	1.568	1.194	1.104	0.529	0.818	1.257	1.047	0.992	1.125	0.95	1.109	0.957	0.403	0.814	0.665	0.683	0.773	0.668	0.718	0.535	0.617	0.638	0.572	0.448	0.447	0.633	0.45	0.481	0.439	0.628	0.434	0.368	0.216	0.191	0.121	0.184	0.218	0.177	0.171	0.166	0.054	-0.213	-0.318
Net Income Ratio Numbers are in millions	0.203	0.204	0.241	0.287	0.269	0.29	0.298	0.294	0.282	0.181	0.25	0.263	0.276	0.293	0.321	0.267	0.263	0.147	0.214	0.276	0.255	0.243	0.267	0.254	0.286	0.251	0.108	0.224	0.194	0.202	0.227	0.202	0.212	0.17	0.2	0.208	0.194	0.159	0.164	0.216	0.172	0.199	0.191	0.249	0.171	0.15	0.145	0.128	0.084	0.133	0.158	0.138	0.142	0.146	0.057	-0.31	-0.594
EPS Numbers are in millions	0.68	0.7	0.81	1	0.88	0.92	0.98	0.87	0.77	0.42	0.66	0.71	0.76	0.73	0.81	0.62	0.57	0.28	0.42	0.66	0.54	0.51	0.58	0.49	0.57	0.5	0.21	0.42	0.35	0.36	0.4	0.35	0.38	0.28	0.33	0.34	0.3	0.24	0.24	0.34	0.24	0.26	0.24	0.35	0.21	0.2	0.13	0.12	0.073	0.11	0.13	0.11	0.1	0.1	0.033	-0.13	-0.19
EPS Diluted Numbers are in millions	0.68	0.7	0.8	1	0.88	0.92	0.98	0.87	0.77	0.42	0.66	0.71	0.76	0.73	0.81	0.62	0.57	0.28	0.43	0.66	0.54	0.51	0.58	0.49	0.57	0.5	0.21	0.42	0.35	0.36	0.41	0.35	0.38	0.28	0.33	0.34	0.3	0.24	0.24	0.34	0.24	0.26	0.24	0.35	0.21	0.2	0.13	0.12	0.073	0.068	0.13	0.11	0.1	0.1	0.031	-0.12	-0.18
EBITDA Numbers are in millions	-1.792	-1.887	-2.172	-2.72	-2.36	-2.496	-2.718	-2.411	-2.095	-1.132	-1.794	-1.93	-2.021	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	-0.015	0	0	0	-0.039	0	0	0	-0.285	0	0	0	0.216	0.192	0.121	0.184	0.219	0.178	0.171	0.166	0.054	-0.213	-0.317
EBITDA Ratio Numbers are in millions	-0.272	-0.281	-0.336	-0.401	-0.371	-0.396	-0.416	-0.409	-0.387	-0.25	-0.346	-0.365	-0.374	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	-0.005	0	0	0	-0.014	0	0	0	-0.124	0	0	0	0.145	0.129	0.084	0.133	0.158	0.139	0.142	0.146	0.057	-0.31	-0.593

Redwood Capital Bancorp

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