Redwood Capital Bancorp
RWCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $7 | $6 | $6 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $1 | $6 |
| Other Non-Cash | $1 | $0 | -$1 | -$1 |
| Operating Cash Flow | $7 | $8 | $7 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | -$10 | -$4 | -$26 | -$29 |
| Inv. Sales/Matur. | $10 | $6 | $9 | $13 |
| Other Inv. Act. | $5 | -$9 | -$47 | -$3 |
| Investing Cash Flow | $5 | -$10 | -$64 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | $0 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $11 | -$11 | -$70 | $93 |
| Financing Cash Flow | $4 | -$13 | -$71 | $95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$16 | -$128 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $46 | $174 | $79 |
| End Cash | $47 | $30 | $46 | $174 |
| Free Cash Flow | $7 | $4 | $7 | $11 |