Redwood Capital Bancorp
RWCB
$24.60
-$0.30-1.21%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.72M | -- | -- | 30.34M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | -- | -- | 1.62M | -- |
| Total Current Assets | 48.37M | -- | -- | 31.96M | -- |
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| Total Current Assets | 48.37M | -- | -- | 31.96M | -- |
| Net Property, Plant & Equipment | 8.71M | -- | -- | 9.00M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.01M | -- | -- | 25.31M | -- |
| Total Assets | 531.80M | -- | -- | 521.44M | -- |
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| Total Accounts Payable | 471.71M | -- | -- | 460.43M | -- |
| Total Accrued Expenses | 186.10K | -- | -- | 41.40K | -- |
| 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 | 471.95M | -- | -- | 460.48M | -- |
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| Total Current Liabilities | 471.95M | -- | -- | 460.48M | -- |
| Long-Term Debt | 5.00M | -- | -- | 11.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.50K | -- | -- | 237.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14M | -- | -- | 4.02M | -- |
| Total Liabilities | 481.23M | -- | -- | 475.73M | -- |
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| Common Stock & APIC | 13.81M | -- | -- | 13.44M | -- |
| Retained Earnings | 43.23M | -- | -- | 38.58M | -- |
| Treasury Stock & Other | -6.46M | -- | -- | -6.31M | -- |
| Total Common Equity | 50.57M | -- | -- | 45.71M | -- |
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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 | 50.57M | -- | -- | 45.71M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.57M | -- | -- | 45.71M | -- |
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