Redwood Capital Bancorp
RWCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,272 | $7,044 | $6,021 | $5,592 |
| Dep. & Amort. | $0 | $545 | $630 | $984 |
| Deferred Tax | $0 | $0 | $0 | $140 |
| Stock-Based Comp. | $0 | $460 | $449 | $447 |
| Change in WC | $441 | -$496 | $1,257 | $5,983 |
| Other Non-Cash | $981 | $165 | -$868 | -$1,185 |
| Operating Cash Flow | $6,695 | $7,717 | $7,490 | $11,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$219 | -$3,297 | -$211 | -$640 |
| Net Acquisitions | $0 | $0 | $60 | $7,742 |
| Inv. Purchases | -$9,855 | -$3,969 | -$25,697 | -$28,585 |
| Inv. Sales/Matur. | $9,963 | $5,522 | $8,916 | $13,191 |
| Other Inv. Act. | $5,338 | -$8,745 | -$47,428 | -$3,446 |
| Investing Cash Flow | $5,227 | -$10,489 | -$64,360 | -$11,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | $0 | $0 | $2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$193 | -$1,159 | -$142 | -$185 |
| Dividends Paid | -$624 | -$624 | -$571 | -$546 |
| Other Fin. Act. | $11,274 | -$11,000 | -$70,121 | $93,296 |
| Financing Cash Flow | $4,457 | -$12,783 | -$70,834 | $94,565 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,378 | -$15,555 | -$127,705 | $94,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,341 | $45,895 | $173,600 | $78,812 |
| End Cash | $46,719 | $30,341 | $45,895 | $173,600 |
| Free Cash Flow | $6,503 | $4,420 | $7,278 | $11,321 |