Redwood Capital Bancorp
RWCB
$33.70
$0.200.60%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.02M | -- | -- | 46.72M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | -- | -- | 1.65M | -- |
| Total Current Assets | 47.84M | -- | -- | 48.37M | -- |
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| Total Current Assets | 47.84M | -- | -- | 48.37M | -- |
| Net Property, Plant & Equipment | 8.47M | -- | -- | 8.71M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.41M | -- | -- | 26.01M | -- |
| Total Assets | 531.75M | -- | -- | 531.80M | -- |
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| Total Accounts Payable | 471.71M | -- | -- | 471.71M | -- |
| Total Accrued Expenses | 138.30K | -- | -- | 186.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 471.90M | -- | -- | 471.89M | -- |
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| Total Current Liabilities | 471.90M | -- | -- | 471.89M | -- |
| Long-Term Debt | -- | -- | -- | 5.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.20K | -- | -- | 195.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | -- | -- | 4.14M | -- |
| Total Liabilities | 476.64M | -- | -- | 481.23M | -- |
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| Common Stock & APIC | 13.53M | -- | -- | 13.81M | -- |
| Retained Earnings | 45.71M | -- | -- | 43.23M | -- |
| Treasury Stock & Other | -4.14M | -- | -- | -6.46M | -- |
| Total Common Equity | 55.11M | -- | -- | 50.57M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.11M | -- | -- | 50.57M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.11M | -- | -- | 50.57M | -- |
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