Redwood Capital Bancorp (RWCB)

USD 21.88

(1.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 521.44 Million 525.15 Million 596.07 Million 495.94 Million 368.43 Million 368.73 Million
Total Current Assets 31.96 Million 56.66 Million 181.22 Million 140.08 Million 42.43 Million 40.47 Million
Cash And Short Term Investments -9.37 Million 45.89 Million 173.6 Million 133.05 Million 41.32 Million 39.37 Million
Cash and Cash Equivalents 20.41 Million 45.89 Million 173.6 Million 78.81 Million 41.32 Million 39.37 Million
Short Term Investments 4.06 Million 74.2 Million 2261.00 54.23 Million - -
Net Receivables 11.44 Million 10.76 Million 7.62 Million 7.03 Million - -
Inventory -2.07 Million -47.34 Million -175.39 Million -80.6 Million - -
Other Current Assets 31.96 Million 47.34 Million 175.39 Million 80.6 Million 42.43 Million 40.47 Million
Total Non-Current Assets 489.47 Million 82.79 Million 76.28 Million 61.85 Million 326 Million 328.26 Million
Net PPE 9 Million 6.65 Million 6.9 Million 6.73 Million 7.77 Million 6.68 Million
Good Will And Intangible Assets 1.84 Million 1.93 Million 1.4 Million 879.09 Thousand 858.76 Thousand 1 Million
Good Will - - - - - -
Intangible Assets 1.84 Million 1.93 Million 1.4 Million 879.09 Thousand 858.76 Thousand 1 Million
Long-Term Investments 14.3 Million 74.2 Million 67.98 Million 54.23 Million 21.02 Million 11.86 Million
Tax Assets 443.89 Million - - - 284.72 Million 297.22 Million
Other Non Current Assets 20.41 Million -82.79 Million -76.28 Million -61.85 Million 11.61 Million 11.47 Million
Other Assets - 385.69 Million 338.56 Million 294 Million - -
Total Liabilities 475.73 Million 486.5 Million 555.89 Million 460.25 Million 337.38 Million 341.16 Million
Total Current Liabilities 280.21 Million 4.07 Million 3.34 Million 2.99 Million 185.82 Million 187.23 Million
Account Payables 4.29 Million 4.07 Million 3.34 Million 2.99 Million - -
Tax Payables - - - - - -
Short Term Debt 30.15 Thousand 30.15 Thousand 30.15 Thousand 30.15 Thousand 30.15 Thousand -
Deferred Revenue -4.29 Million 4.04 Million 3.3 Million 2.96 Million - -
Other Current Liabilities 280.18 Million -4.07 Million -3.34 Million -2.99 Million 185.79 Million 187.23 Million
Total Non Current Liabilities 195.51 Million 4.07 Million 11 Million 9 Million 151.55 Million 153.92 Million
Long-Term Debt 11 Million 11 Million 11 Million 9 Million 9 Million 4.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 184.51 Million -6.92 Million -11 Million -9 Million 142.55 Million 149.7 Million
Other Liabilities 1.00 478.36 Million 541.55 Million 448.25 Million - -
Total Equity 45.7 Million 38.64 Million 40.17 Million 35.68 Million 31.05 Million 27.57 Million
Stock Holders Equity 45.7 Million 38.64 Million 40.17 Million 35.68 Million 31.05 Million 27.57 Million
Common Stock 13.13 Million 13.84 Million 13.54 Million 13.27 Million 12.92 Million 13.51 Million
Retained Earnings 38.57 Million 32.15 Million 26.7 Million 21.66 Million 17.79 Million 14.22 Million
Accumulated other comprehensive income -6.3 Million -7.65 Million -362.68 Thousand 450.98 Thousand 42.57 Thousand -340.75 Thousand
Common Stock Equity 45.7 Million 38.64 Million 40.17 Million 35.68 Million 31.05 Million 27.57 Million
Capital Lease Obligation 206.88 Thousand 227.16 Thousand 247.43 Thousand 267.71 Thousand 287.99 Thousand -
Total Investments 14.3 Million 74.2 Million 67.98 Million 108.47 Million 21.02 Million 11.86 Million
Total Debt 11.23 Million 11 Million 11 Million 9 Million 9.31 Million 4.22 Million
Net Debt -9.17 Million -34.89 Million -162.6 Million -69.81 Million -32 Million -35.15 Million

Balance Sheet Charts