Redwood Capital Bancorp

RWCB

RWCBRedwood Capital Bancorp US flag

Other OTC

31.95

USD

- -

60.83MMarket Cap

Income Statement (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	3	5	18	20	21	23	22	22
+ Sales & Services Revenue	1	3	5	18	20	21	23	22	22
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	3	- -	-1	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	2	2	9	8	9	10	10	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	-2	-2	-9	-8	-9	-10	-10	-11
Operating Income (Loss)	-3	- -	1	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	-6	-8	-8	-10	-7	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-6	-8	-8	-10	-7	-7
Pretax Income	-3	- -	1	6	8	8	10	7	7
- Income Tax Expense (Benefit)	- -	- -	- -	2	2	2	3	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	- -	1	4	6	6	7	5	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	- -	1	4	6	6	7	5	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	- -	1	4	6	6	7	5	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	- -	1	4	6	6	7	5	5
EBIT	-3	- -	1	- -	- -	- -	- -	- -	- -
EBITDA	-3	- -	1	1	1	1	1	1	- -
EBITDA Margin (%)	-324.61	-3.32	18.65	4.5	5.04	3	2.32	2.33	2.2
EBITA	-3	- -	1	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-345.64	-9.41	14.28	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-345.84	-9.42	14.27	24.4	28.65	28.67	30	24.44	23.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.28	0.28	0.29	0.32	0.32	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	- -
Basic EPS, GAAP	-1.65	-0.19	0.45	2.28	2.87	3.06	3.61	2.7	- -
Basic EPS from Cont Ops	-1.65	-0.19	0.45	2.28	2.87	3.06	3.61	2.7	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	- -
Diluted EPS, GAAP	-1.54	-0.17	0.41	2.28	2.82	3.03	3.58	2.65	- -
Diluted EPS from Cont Ops	-1.54	-0.17	0.41	2.28	2.82	3.03	3.58	2.65	- -

Balance Sheet (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	7	4	5	114	164	108	24	94	24
+ Cash & Cash Equivalents	7	4	5	59	96	34	20	20	20
+ ST Investments	- -	- -	- -	54	68	74	4	74	4
+ Accounts & Notes Receiv	- -	1	1	7	8	11	11	- -	- -
+ Accounts Receivable, Net	- -	1	1	7	8	11	11	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-7	-5	-6	-121	-172	-118	-36	-94	-24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	7	7	7	8	8	8
+ Property, Plant & Equip	- -	- -	- -	12	12	12	14	14	14
- Accumulated Depreciation	- -	- -	- -	5	5	6	6	6	6
+ LT Investments & Receivables	11	14	10	54	68	74	74	74	76
+ LT Investments	11	14	10	54	68	74	74	74	76
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-11	-14	-10	-61	-75	-81	-83	-82	-84
+ Total Intangible Assets	- -	- -	- -	1	1	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	1	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-11	-14	-10	-62	-76	-83	-85	-84	-86
Total Assets	52	81	103	496	596	525	521	532	532
+ Payables & Accruals	- -	- -	1	3	3	4	4	- -	- -
+ Accounts Payable	- -	- -	1	3	3	4	4	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-1	-3	-3	-4	-4	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-1	-3	-3	-4	-4	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	9	11	11	11	5	- -
+ LT Borrowings	- -	- -	- -	9	11	11	11	5	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	-9	-11	-11	-11	-5	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	-9	-11	-11	-11	-5	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	44	73	94	460	556	487	476	481	477
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	22	11	14	14	14	13	14	14
+ Common Stock	11	11	- -	13	14	14	13	13	13
+ Additional Paid in Capital	- -	11	11	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-3	-2	22	27	32	39	43	46
+ Other Equity	- -	- -	- -	- -	- -	-8	-6	-6	-4
Equity Before Minority Interest	8	8	9	36	40	39	46	51	55
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	8	8	9	36	40	39	46	51	55
Total Liabilities & Equity	52	81	103	496	596	525	521	532	532
Shares Outstanding	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-7	-4	-5	-50	-85	-23	-9	-15	-20
Net Debt to Equity	-79.32	-50.14	-55.93	-141.31	-211.39	-58.26	-20.59	-29.6	-36.15
Tangible Common Equity Ratio	15.93	9.79	8.64	7.03	6.52	7.02	8.44	9.21	10.11
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-3	- -	1	4	6	6	7	5	5
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	- -
+ Non-Cash Items	- -	1	- -	2	-1	- -	1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	2	-1	-1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-6	6	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	-6	5	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	- -	1	2	12	7	8	7	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	-3	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	-3	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-1	- -	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	-3
+ Net Change in LT Investment	-11	-3	4	-23	-15	-17	2	- -	1
+ Dec in LT Investment	- -	5	4	8	13	9	6	10	11
+ Inc in LT Investment	-11	-7	- -	-31	-29	-26	-4	-10	-10
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-29	-29	-23	-62	4	-47	-9	5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-40	-32	-19	-86	-12	-64	-10	5	2
+ Dividends Paid	- -	- -	- -	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	2	- -	2	- -	- -	-6	-5
+ Cash From Debt	- -	- -	2	- -	2	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-6	-5
+ Other Financing Activities	55	29	19	123	93	-70	-11	11	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	55	29	21	122	95	-71	-13	4	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	12	-2	3	37	95	-128	-16	16	-1
EBITDA	-3	- -	1	1	1	1	1	1	- -
EBITDA Margin (%)	-324.61	-3.32	18.65	4.5	5.04	3	2.32	2.33	2.2
Free Cash Flow	-2	- -	1	1	11	7	4	7	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	1	1	11	7	4	7	6
Free Cash Flow to Equity	- -	- -	3	1	13	7	5	1	1
Free Cash Flow per Basic Share	-1.29	0.06	0.64	0.72	5.81	3.7	2.26	3.34	- -
Price/Free Cash Flow	-7.8	179.76	32.67	17.48	3.23	4.78	4.03	6.15	- -
Cash Flow to Net Income	0.78	-0.34	1.42	0.34	2.14	1.24	1.1	1.27	1.19
Capital Expenditures	- -	- -	- -	- -	-1	- -	-3	- -	- -