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Redwood Capital Bancorp (RWCB) Financial Statements
Redwood Capital Bancorp Financial Overview
Redwood Capital Bancorp's market cap is currently $63.60M. The company's EPS TTM is $2.83; its P/E ratio is 10.64; and it has a dividend yield of 1.12%. Redwood Capital Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.87M | $ 26.98M | $ 25.58M | $ 22.02M | $ 20.80M |
| Gross Profit | $ 23.02M | $ 21.58M | $ 23.42M | $ 20.76M | $ 19.38M |
| Operating Income | $ 7.17M | $ 11.40M | $ 9.75M | $ 8.36M | $ 7.70M |
| EBITDA | $ 7.17M | $ 7.23M | $ 10.29M | $ 8.99M | $ 8.68M |
| Net Income | $ 5.18M | $ 5.27M | $ 7.04M | $ 6.02M | $ 5.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.06M | $ 0.00 | $ 24.47M | $ 107.72M | $ 163.91M |
| Total Assets | $ 531.75M | $ 531.80M | $ 521.44M | $ 525.15M | $ 596.07M |
| Total Debt | $ 175.51K | $ 5.20M | $ 11.00M | $ 11.00M | $ 11.00M |
| Net Debt | $ -7.79M | $ -41.72M | $ -9.41M | $ -22.51M | $ -84.93M |
| Total Liabilities | $ 476.64M | $ 481.23M | $ 475.73M | $ 486.51M | $ 555.90M |
| Stockholders' Equity | $ 55.11M | $ 50.57M | $ 45.71M | $ 38.64M | $ 40.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.91M | $ 6.50M | $ 4.42M | $ 7.28M | $ 11.32M |
| Operating Cash Flow | $ 6.17M | $ 6.69M | $ 7.72M | $ 7.49M | $ 11.96M |
| Investing Cash Flow | $ 1.73M | $ 5.23M | $ -10.49M | $ -64.36M | $ -11.74M |
| Financing Cash Flow | $ -8.60M | $ 4.46M | $ -12.78M | $ -70.83M | $ 94.56M |
Currency in USD
