Redwood Capital Bancorp
RWCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,978 | $25,581 | $22,023 | $20,804 |
| % Growth | 5.5% | 16.2% | 5.9% | – |
| Cost of Goods Sold | $26,978 | $2,160 | $1,261 | $1,426 |
| Gross Profit | $21,585 | $23,421 | $20,762 | $19,379 |
| % Margin | 80% | 91.6% | 94.3% | 93.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,573 | $9,072 | $8,229 | $7,374 |
| SG&A Expenses | $10,188 | $9,611 | $8,731 | $7,858 |
| Sales & Mktg Exp. | $616 | $539 | $502 | $485 |
| Other Operating Expenses | $0 | $4,064 | $3,676 | $3,820 |
| Operating Expenses | $10,188 | $13,675 | $12,406 | $11,678 |
| Operating Income | $11,396 | $9,746 | $8,356 | $7,700 |
| % Margin | 42.2% | 38.1% | 37.9% | 37% |
| Other Income/Exp. Net | -$4,171 | $0 | $0 | $0 |
| Pre-Tax Income | $7,226 | $9,746 | $8,356 | $7,700 |
| Tax Expense | $1,954 | $2,702 | $2,335 | $2,108 |
| Net Income | $5,272 | $7,044 | $6,021 | $5,592 |
| % 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 | 1,950 | 1,953 | 1,968 | 1,948 |
| Weighted Avg Shares Out Dil | 1,950 | 1,968 | 1,988 | 1,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21,437 | $18,118 | $17,171 |
| Interest Expense | $0 | $2,102 | $1,021 | $1,286 |
| Depreciation & Amortization | $0 | $545 | $630 | $984 |
| EBITDA | $7,226 | $10,291 | $8,986 | $8,684 |
| % Margin | 26.8% | 40.2% | 40.8% | 41.7% |