Redwood Capital Bancorp (RWCB)
OTCMKTS · Delayed Price · Currency is USD
29.40
+0.15 (0.51%)
Jan 23, 2026, 2:05 PM EST
Redwood Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 46.72 | 30.34 | 45.9 | 173.6 | 78.81 | Upgrade |
Investment Securities | - | 30.7 | 36.03 | 35.62 | 28.6 | 19.61 | Upgrade |
Mortgage-Backed Securities | - | 43.39 | 38.45 | 38.58 | 39.38 | 34.62 | Upgrade |
Total Investments | - | 74.09 | 74.48 | 74.2 | 67.98 | 54.24 | Upgrade |
Gross Loans | - | 382.69 | 388.55 | 379.53 | 332.13 | 339.86 | Upgrade |
Allowance for Loan Losses | - | -6.36 | -6.12 | -5.98 | -5.61 | -5.45 | Upgrade |
Other Adjustments to Gross Loans | - | -0.06 | -0.12 | -0.04 | -0.29 | -0.7 | Upgrade |
Net Loans | - | 376.28 | 382.3 | 373.52 | 326.24 | 333.71 | Upgrade |
Property, Plant & Equipment | - | 8.71 | 9 | 7.25 | 7.55 | 7.42 | Upgrade |
Loans Held for Sale | - | - | - | - | 0.48 | 5.96 | Upgrade |
Accrued Interest Receivable | - | 1.65 | 1.62 | 1.44 | 1.28 | 1.79 | Upgrade |
Other Long-Term Assets | - | 24.35 | 23.69 | 22.84 | 18.95 | 14 | Upgrade |
Total Assets | - | 531.8 | 521.44 | 525.15 | 596.07 | 495.94 | Upgrade |
Interest Bearing Deposits | - | 305.44 | 321.68 | 318.37 | 358.52 | 295.71 | Upgrade |
Institutional Deposits | - | 32.12 | 3.42 | 4.38 | 17.76 | 14.58 | Upgrade |
Non-Interest Bearing Deposits | - | 134.15 | 135.33 | 148.68 | 165.28 | 137.97 | Upgrade |
Total Deposits | - | 471.71 | 460.43 | 471.43 | 541.56 | 448.26 | Upgrade |
Current Portion of Leases | - | 0.05 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 0.19 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade |
Long-Term Debt | - | 5 | 11 | 11 | 11 | 9 | Upgrade |
Long-Term Leases | - | 0.14 | 0.24 | 0.26 | 0.28 | 0.3 | Upgrade |
Other Long-Term Liabilities | - | 4.14 | 4.02 | 3.8 | 3.05 | 2.68 | Upgrade |
Total Liabilities | - | 481.23 | 475.73 | 486.51 | 555.9 | 460.26 | Upgrade |
Common Stock | - | 13.41 | 13.14 | 13.85 | 13.54 | 13.28 | Upgrade |
Additional Paid-In Capital | - | 0.4 | 0.3 | 0.29 | 0.29 | 0.29 | Upgrade |
Retained Earnings | - | 43.23 | 38.58 | 32.16 | 26.71 | 21.66 | Upgrade |
Comprehensive Income & Other | - | -6.46 | -6.31 | -7.65 | -0.36 | 0.45 | Upgrade |
Total Common Equity | - | 50.57 | 45.71 | 38.64 | 40.18 | 35.68 | Upgrade |
Shareholders' Equity | - | 50.57 | 45.71 | 38.64 | 40.18 | 35.68 | Upgrade |
Total Liabilities & Equity | - | 531.8 | 521.44 | 525.15 | 596.07 | 495.94 | Upgrade |
Total Debt | - | 5.2 | 11.24 | 11.26 | 11.28 | 9.3 | Upgrade |
Net Cash (Debt) | - | 41.52 | 19.1 | 34.64 | 162.32 | 69.51 | Upgrade |
Net Cash Growth | - | 117.36% | -44.85% | -78.66% | 133.51% | 117.22% | Upgrade |
Net Cash Per Share | - | 20.84 | 9.71 | 17.42 | 81.98 | 36.01 | Upgrade |
Filing Date Shares Outstanding | 1.93 | 1.96 | 1.94 | 1.98 | 1.96 | 1.94 | Upgrade |
Total Common Shares Outstanding | 1.93 | 1.96 | 1.94 | 1.98 | 1.96 | 1.94 | Upgrade |
Book Value Per Share | - | 25.83 | 23.57 | 19.54 | 20.52 | 18.39 | Upgrade |
Tangible Book Value | - | 50.57 | 45.71 | 38.64 | 40.18 | 35.68 | Upgrade |
Tangible Book Value Per Share | - | 25.83 | 23.57 | 19.54 | 20.52 | 18.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.