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 | -1.50% | -- | -- | 53.98% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.99% | -- | -- | 2.02% | -- |
| Total Current Assets | -1.11% | -- | -- | 51.34% | -- |
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| Total Current Assets | -1.11% | -- | -- | 51.34% | -- |
| Net Property, Plant & Equipment | -2.72% | -- | -- | -3.32% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -- | -- | 2.75% | -- |
| Total Assets | -0.01% | -- | -- | 1.99% | -- |
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| Total Accounts Payable | 0.00% | -- | -- | 2.45% | -- |
| Total Accrued Expenses | -25.69% | -- | -- | 349.52% | -- |
| 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 | 0.00% | -- | -- | 2.48% | -- |
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| Total Current Liabilities | 0.00% | -- | -- | 2.48% | -- |
| Long-Term Debt | -- | -- | -- | -54.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.08% | -- | -- | -17.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.36% | -- | -- | 3.06% | -- |
| Total Liabilities | -0.95% | -- | -- | 1.16% | -- |
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| Common Stock & APIC | -2.00% | -- | -- | 2.76% | -- |
| Retained Earnings | 5.75% | -- | -- | 12.05% | -- |
| Treasury Stock & Other | 35.99% | -- | -- | -2.45% | -- |
| Total Common Equity | 8.97% | -- | -- | 10.64% | -- |
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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 | 8.97% | -- | -- | 10.64% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97% | -- | -- | 10.64% | -- |
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