RWCB OTC
Redwood Capital Bancorp
1W: +3.9%
1M: +2.7%
3M: +8.2%
YTD: +21.8%
1Y: +32.0%
3Y: +86.7%
5Y: +86.8%
$34.61
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$532M
-0.0% ▼
5Y CAGR: +1.4%
Total Liabilities
$477M
-1.0% ▼
5Y CAGR: +0.7%
Shareholders Equity
$55M
+9.0% ▲
5Y CAGR: +9.1%
Cash & Investments
$34M
+0.0% ▲
5Y CAGR: -15.4%
Total Debt
$176K
-96.6% ▼
5Y CAGR: -54.5%
Net Debt
-$8M
+81.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $34M | $20M | $47M | $8M |
| Short-Term Investments | $68M | $74M | $4M | $0 | $26M |
| Cash & ST Investments | $164M | $108M | $24M | $0 | $34M |
| Net Receivables | $8M | $11M | $11M | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $48M | $0 |
| Total Current Assets | $172M | $118M | $36M | $48M | $36M |
| Property, Plant & Equip. | $7M | $7M | $8M | $9M | $8M |
| Goodwill & Intangibles | $1M | $2M | $2M | $2M | $0 |
| Long-Term Investments | $327M | $374M | $453M | $0 | $467M |
| Other Non-Current Assets | $89M | $25M | $22M | $521M | $20M |
| Total Non-Current Assets | $425M | $407M | $486M | $532M | $496M |
| Total Assets | $596M | $525M | $521M | $532M | $532M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $52K | $52K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $542M | $471M | $460M | $317M | $0 |
| Total Current Liabilities | $545M | $476M | $465M | $317M | $52K |
| Long-Term Debt | $11M | $11M | $11M | $5M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $476M | $476M |
| Total Non-Current Liabilities | $11M | $11M | $11M | $481M | $477M |
| Total Liabilities | $556M | $487M | $476M | $481M | $477M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $13M | $13M | $13M |
| Retained Earnings | $27M | $32M | $39M | $43M | $46M |
| Accumulated OCI | -$363K | -$8M | -$6M | -$6M | -$4M |
| Total Stockholders Equity | $40M | $39M | $46M | $51M | $55M |
| Total Liabilities & Equity | $596M | $525M | $521M | $532M | $532M |
| — Key Metrics — | |||||
| Total Debt | $11M | $11M | $11M | $5M | $176K |
| Net Debt | -$85M | -$23M | -$9M | -$42M | -$8M |
| Total Investments | $395M | $448M | $457M | $0 | $493M |