Redwood Capital Bancorp
RWCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,451 | $44,035 | $36,407 | $40,099 |
| - Cash | $46,719 | $20,411 | $33,512 | $95,932 |
| + Debt | $5,196 | $11,000 | $11,000 | $11,000 |
| Enterprise Value | -$71 | $34,624 | $13,894 | -$44,833 |
| Revenue | $26,978 | $25,581 | $22,023 | $20,804 |
| % Growth | 5.5% | 16.2% | 5.9% | – |
| Gross Profit | $21,585 | $23,421 | $20,762 | $19,379 |
| % Margin | 80% | 91.6% | 94.3% | 93.1% |
| EBITDA | $7,226 | $10,291 | $8,986 | $8,684 |
| % Margin | 26.8% | 40.2% | 40.8% | 41.7% |
| Net Income | $5,272 | $7,044 | $6,021 | $5,592 |
| % Margin | 19.5% | 27.5% | 27.3% | 26.9% |
| EPS Diluted | 2.7 | 3.58 | 3.03 | 2.82 |
| % Growth | -24.6% | 18.2% | 7.4% | – |
| Operating Cash Flow | $6,695 | $7,717 | $7,490 | $11,961 |
| Capital Expenditures | -$192 | -$3,297 | -$211 | -$640 |
| Free Cash Flow | $6,503 | $4,420 | $7,278 | $11,321 |