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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-7.9% ▼
5Y CAGR: +32.3%
Capital Expenditures
$252K
-31.8% ▼
5Y CAGR: +13.0%
Free Cash Flow
$6M
-9.1% ▼
5Y CAGR: +33.7%
Dividends Paid
$677K
-8.5% ▼
Buybacks
$3M
-1413.1% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | $7M | $5M | $5M |
| Depreciation & Amort. | $984K | $630K | $545K | $0 | $0 |
| Stock-Based Comp. | $447K | $449K | $460K | $0 | $0 |
| Change in Working Capital | $6M | $1M | -$496K | $441K | $316K |
| Other Non-Cash Items | -$1M | -$868K | $165K | $981K | $665K |
| Operating Cash Flow | $12M | $7M | $8M | $7M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$640K | -$211K | -$3M | -$219K | -$280K |
| Acquisitions (Net) | $8M | $60K | $0 | $0 | $0 |
| Investment Purchases | -$29M | -$26M | -$4M | -$10M | -$10M |
| Investment Sales | $13M | $9M | $6M | $10M | $11M |
| Other Investing | -$3M | -$47M | -$9M | $5M | $928K |
| Investing Cash Flow | -$12M | -$64M | -$10M | $5M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $0 | -$6M | -$5M |
| Stock Repurchased | -$185K | -$142K | -$1M | -$193K | -$3M |
| Dividends Paid | -$546K | -$571K | -$624K | -$624K | -$677K |
| Other Financing | $93M | -$70M | -$11M | $11M | $6K |
| Financing Cash Flow | $95M | -$71M | -$13M | $4M | -$9M |
| Net Change in Cash | $95M | -$128M | -$16M | $16M | $0 |
| Cash End of Period | $174M | $46M | $30M | $47M | $0 |
| Free Cash Flow | $11M | $7M | $4M | $7M | $6M |