Redwood Capital Bancorp (RWCB)
OTCMKTS · Delayed Price · Currency is USD
33.25
+0.20 (0.61%)
Aug 10, 2026, 1:44 PM EST
Redwood Capital Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.18 | 5.27 | 7.04 | 6.02 | 5.59 |
Depreciation & Amortization | 0.49 | 0.5 | 0.54 | 0.63 | 0.98 |
Other Amortization | - | - | -0.09 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.37 | -0.02 | - |
Provision for Credit Losses | -0.24 | 0.23 | 0.06 | 0.24 | 0.14 |
Accrued Interest Receivable | -0.09 | 0.1 | -0.72 | 0.04 | 0.16 |
Change in Other Net Operating Assets | 0.21 | 0.12 | 0.09 | -0.05 | 4.96 |
Other Operating Activities | -0.43 | -0.32 | -0.35 | -0.55 | -0.66 |
Operating Cash Flow | 6.17 | 6.69 | 7.63 | 7.49 | 11.96 |
Operating Cash Flow Growth | -7.90% | -12.25% | 1.86% | -37.38% | 687.33% |
Capital Expenditures | -0.25 | -0.19 | -3.3 | -0.21 | -0.64 |
Sale of Property, Plant and Equipment | - | - | 0.65 | 0.06 | - |
Investment in Securities | 1.08 | 0.11 | 1.55 | -16.78 | -15.39 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.94 | 5.72 | -8.76 | -47.27 | 7.74 |
Other Investing Activities | -0.04 | -0.41 | -0.55 | -0.16 | -3.45 |
Investing Cash Flow | 1.73 | 5.23 | -10.4 | -64.36 | -11.74 |
Long-Term Debt Issued | - | - | - | - | 2 |
Long-Term Debt Repaid | -5 | -6 | - | - | - |
Net Debt Issued (Repaid) | -5 | -6 | - | - | 2 |
Repurchase of Common Stock | -2.93 | -0.19 | -1.16 | -0.14 | -0.19 |
Common Dividends Paid | -0.68 | -0.62 | -0.62 | -0.57 | -0.55 |
Total Dividends Paid | -0.68 | -0.62 | -0.62 | -0.57 | -0.55 |
Net Increase (Decrease) in Deposit Accounts | 0.01 | 11.27 | -11 | -70.12 | 93.3 |
Financing Cash Flow | -8.6 | 4.46 | -12.78 | -70.83 | 94.56 |
Net Cash Flow | -0.7 | 16.38 | -15.55 | -127.7 | 94.79 |
Free Cash Flow | 5.91 | 6.5 | 4.33 | 7.28 | 11.32 |
Free Cash Flow Growth | -9.07% | 50.13% | -40.48% | -35.71% | 719.06% |
Free Cash Flow Margin | 25.77% | 30.13% | 18.30% | 34.55% | 57.52% |
Free Cash Flow Per Share | 3.03 | 3.26 | 2.20 | 3.66 | 5.72 |
Cash Interest Paid | 4.83 | 4.86 | 2 | 1.02 | 1.29 |
Cash Income Tax Paid | 1.92 | 2.12 | 3.36 | 2 | 2.92 |