Redwood Capital Bancorp
RWCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27 | $26 | $22 | $21 |
| % Growth | 5.5% | 16.2% | 5.9% | – |
| Cost of Goods Sold | $27 | $2 | $1 | $1 |
| Gross Profit | $22 | $23 | $21 | $19 |
| % Margin | 80% | 91.6% | 94.3% | 93.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $9 | $8 | $7 |
| SG&A Expenses | $10 | $10 | $9 | $8 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $0 | $4 | $4 | $4 |
| Operating Expenses | $10 | $14 | $12 | $12 |
| Operating Income | $11 | $10 | $8 | $8 |
| % Margin | 42.2% | 38.1% | 37.9% | 37% |
| Other Income/Exp. Net | -$4 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $10 | $8 | $8 |
| Tax Expense | $2 | $3 | $2 | $2 |
| Net Income | $5 | $7 | $6 | $6 |
| % Margin | 19.5% | 27.5% | 27.3% | 26.9% |
| EPS | 2.7 | 3.61 | 3.06 | 2.87 |
| % Growth | -25.2% | 18% | 6.6% | – |
| EPS Diluted | 2.7 | 3.58 | 3.03 | 2.82 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21 | $18 | $17 |
| Interest Expense | $0 | $2 | $1 | $1 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $7 | $10 | $9 | $9 |
| % Margin | 26.8% | 40.2% | 40.8% | 41.7% |