Redwood Capital Bancorp
RWCB
$21.60
$0.140.65%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.98% | -33.89% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02% | 12.25% | -- | -- | -- |
| Total Current Assets | 51.34% | -32.48% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 51.34% | -32.48% | -- | -- | -- |
| Net Property, Plant & Equipment | -3.32% | 24.22% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | 4.21% | -- | -- | -- |
| Total Assets | 1.99% | -0.71% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 2.45% | -2.33% | -- | -- | -- |
| Total Accrued Expenses | 349.52% | 155.56% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.49% | -2.33% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 2.49% | -2.33% | -- | -- | -- |
| Long-Term Debt | -54.55% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.45% | -7.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | 5.76% | -- | -- | -- |
| Total Liabilities | 1.16% | -2.22% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 2.76% | -4.95% | -- | -- | -- |
| Retained Earnings | 12.05% | 19.96% | -- | -- | -- |
| Treasury Stock & Other | -2.45% | 17.56% | -- | -- | -- |
| Total Common Equity | 10.64% | 18.28% | -- | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.64% | 18.28% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64% | 18.28% | -- | -- | -- |
|
|
|||||