Redwood Capital Bancorp
RWCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $25,677 | $0 | $0 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $25,677 | $0 | $0 |
| Property Plant & Equip (Net) | – | $8,694 | $0 | $8,705 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $1,730 |
| Long-Term Investments | – | $448,628 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $66,824 | $0 | $521,369 |
| Total NC Assets | – | $524,146 | $0 | $531,804 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $549,823 | $0 | $531,804 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $52 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $489,770 | $0 | -$52 |
| Total Curr. Liab. | – | $489,770 | $0 | $0 |
| LT Debt | – | $5,000 | $0 | $5,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1,347 | -$50,572 | $476,232 |
| Total NC Liab. | – | $6,347 | -$50,572 | $481,232 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $496,117 | -$50,572 | $481,232 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $13,820 | $0 | $13,412 |
| Retained Earnings | – | $45,160 | $0 | $43,227 |
| AOCI | – | $0 | $50,572 | -$6,463 |
| Other Equity | – | -$5,274 | $0 | $0 |
| Total Equity | – | $53,706 | $50,572 | $50,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $549,823 | $0 | $531,804 |
| Net Debt | $0 | -$20,677 | $0 | $5,052 |