Redwood Capital Bancorp
RWCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,719 | $20,411 | $33,512 | $95,932 |
| Short-Term Investments | $0 | $4,062 | $74,203 | $67,981 |
| Receivables | $0 | $11,445 | $10,769 | $7,622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,373 | $0 | $0 | $0 |
| Total Curr. Assets | $48,373 | $35,917 | $118,485 | $171,535 |
| Property Plant & Equip (Net) | $8,705 | $8,465 | $6,659 | $6,905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,730 | $1,847 | $1,932 | $1,402 |
| Long-Term Investments | $0 | $452,848 | $373,557 | $327,007 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $521,369 | $22,364 | $24,519 | $89,224 |
| Total NC Assets | $531,804 | $485,523 | $406,667 | $424,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531,804 | $521,440 | $525,152 | $596,073 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,297 | $4,073 | $3,340 |
| Short-Term Debt | $52 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $316,805 | $460,434 | $471,435 | $541,556 |
| Total Curr. Liab. | $316,857 | $464,731 | $475,508 | $544,896 |
| LT Debt | $5,000 | $11,000 | $11,000 | $11,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $476,232 | $0 | $0 | $0 |
| Total NC Liab. | $481,232 | $11,000 | $11,000 | $11,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $481,232 | $475,731 | $486,508 | $555,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,412 | $13,137 | $13,846 | $13,541 |
| Retained Earnings | $43,227 | $38,579 | $32,159 | $26,709 |
| AOCI | -$6,463 | -$6,309 | -$7,653 | -$363 |
| Other Equity | $397 | $301 | $292 | $291 |
| Total Equity | $50,572 | $45,709 | $38,644 | $40,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $531,804 | $521,440 | $525,152 | $596,073 |
| Net Debt | -$41,666 | -$9,411 | -$22,512 | -$84,932 |