Redwood Capital Bancorp
RWCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $20 | $34 | $96 |
| Short-Term Investments | $0 | $4 | $74 | $68 |
| Receivables | $0 | $11 | $11 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $0 | $0 | $0 |
| Total Curr. Assets | $48 | $36 | $118 | $172 |
| Property Plant & Equip (Net) | $9 | $8 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $453 | $374 | $327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $521 | $22 | $25 | $89 |
| Total NC Assets | $532 | $486 | $407 | $425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $532 | $521 | $525 | $596 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $317 | $460 | $471 | $542 |
| Total Curr. Liab. | $317 | $465 | $476 | $545 |
| LT Debt | $5 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $476 | $0 | $0 | $0 |
| Total NC Liab. | $481 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $481 | $476 | $487 | $556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $14 | $14 |
| Retained Earnings | $43 | $39 | $32 | $27 |
| AOCI | -$6 | -$6 | -$8 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51 | $46 | $39 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $532 | $521 | $525 | $596 |
| Net Debt | -$42 | -$9 | -$23 | -$85 |