Redwood Financial, Inc. (REDW)
OTCMKTS
· Delayed Price · Currency is USD
150.00
0.00 (0.00%)
At close: Jun 18, 2024
Redwood Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 1998 | FY 1997 | FY 1996 | 1994 - 1995 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Jun '98 Jun 30, 1998 | Jun '97 Jun 30, 1997 | Jun '96 Jun 30, 1996 | 1994 - 1995 |
| Cash & Equivalents | 3.09 | 3.81 | 2.01 | 0.76 | 2.87 | Upgrade
|
| Investment Securities | 30.64 | 36.75 | 10.28 | 17.38 | 15.29 | Upgrade
|
| Mortgage-Backed Securities | - | - | 33.94 | 22.02 | 15.81 | Upgrade
|
| Total Investments | 30.64 | 36.75 | 44.21 | 39.4 | 31.09 | Upgrade
|
| Gross Loans | 128.82 | 123.24 | 32.15 | 22.36 | 17.08 | Upgrade
|
| Allowance for Loan Losses | -1.52 | -1.17 | -0.25 | -0.21 | -0.21 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -2.91 | -1.38 | -0.35 | Upgrade
|
| Net Loans | 127.29 | 122.07 | 28.99 | 20.77 | 16.51 | Upgrade
|
| Property, Plant & Equipment | 6.92 | 7.1 | 0.6 | 0.21 | 0.05 | Upgrade
|
| Goodwill | 4.48 | 4.48 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 1.35 | 1.26 | 0.55 | 0.61 | 0.55 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.43 | 0.74 | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 4.24 | 3.8 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Total Assets | 178.43 | 180.01 | 77.29 | 62.17 | 51.51 | Upgrade
|
| Accrued Expenses | 0.72 | 0.19 | 0.34 | 0.16 | 0.26 | Upgrade
|
| Interest Bearing Deposits | 143.51 | 147.49 | 32.33 | 31.78 | 28.16 | Upgrade
|
| Institutional Deposits | - | - | 15.77 | 13.91 | 9.7 | Upgrade
|
| Total Deposits | 143.51 | 147.49 | 48.1 | 45.69 | 37.86 | Upgrade
|
| Short-Term Borrowings | - | - | 2.37 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.35 | 2.5 | - | Upgrade
|
| Accrued Interest Payable | 0.32 | 0.55 | 0.63 | 0.41 | 0.18 | Upgrade
|
| Long-Term Debt | 17.89 | 16.82 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 13.49 | 1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.63 | 0.75 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.24 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 163.34 | 166.04 | 65.35 | 49.83 | 38.36 | Upgrade
|
| Preferred Stock, Non-Redeemable | 3.05 | 3.02 | - | - | - | Upgrade
|
| Total Preferred Equity | 3.05 | 3.02 | - | - | - | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 8.96 | 8.96 | 8.49 | 8.47 | 8.46 | Upgrade
|
| Retained Earnings | 12.26 | 11.1 | 6.79 | 6.37 | 6.12 | Upgrade
|
| Treasury Stock | -9.6 | -9.6 | -2.91 | -1.77 | -0.54 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.38 | -0.55 | -0.84 | -0.99 | Upgrade
|
| Total Common Equity | 12.04 | 10.95 | 11.94 | 12.34 | 13.16 | Upgrade
|
| Shareholders' Equity | 15.09 | 13.97 | 11.94 | 12.34 | 13.16 | Upgrade
|
| Total Liabilities & Equity | 178.43 | 180.01 | 77.29 | 62.17 | 51.51 | Upgrade
|
| Total Debt | 17.89 | 16.82 | 16.2 | 3.5 | - | Upgrade
|
| Net Cash (Debt) | -11.86 | -8.69 | -14.19 | -2.74 | 2.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -79.61% | Upgrade
|
| Net Cash Per Share | -23.10 | -16.29 | -16.51 | -2.84 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 0.44 | 0.44 | 0.8 | 0.96 | 1.07 | Upgrade
|
| Total Common Shares Outstanding | 0.44 | 0.44 | 0.87 | 0.96 | 1.07 | Upgrade
|
| Book Value Per Share | 27.23 | 24.77 | 13.75 | 12.83 | 12.31 | Upgrade
|
| Tangible Book Value | 7.56 | 6.47 | 11.94 | 12.34 | 13.16 | Upgrade
|
| Tangible Book Value Per Share | 17.11 | 14.63 | 13.75 | 12.83 | 12.31 | Upgrade
|
Updated Apr 22, 2009. Source: S&P Global Market Intelligence. Banks template. Financial Sources.