Redwood Capital Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Redwood Capital Bancorp's balance sheet done over the years? Its assets were worth $521,440,082 last year, which is less than in the previous period. 91% of Redwood Capital Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $475,731,450, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 280373073 | 255.61M | 91.17% |
|---|---|---|---|
| 2015 | 317407304 | 297.86M | 93.84% |
| 2017 | 342590055 | 318.57M | 92.99% |
| 2019 | 368436534 | 337.38M | 91.57% |
| 2020 | 495942104 | 460.25M | 92.81% |
| 2021 | 596073394 | 555.89M | 93.26% |
| 2022 | 525152055 | 486.50M | 92.64% |
| 2023 | 521440082 | 475.73M | 91.23% |
RWCB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 20.41M | 45.89M | 173.60M | 78.81M | 41.32M | 39.16M | 58.50M | 40.81M |
Short term investments | 0 | 74.20M | 2.26K | 54.23M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 10.76M | 7.62M | 7.03M | 0 | 0 | 0 | 0 |
Inventory | 0 | -47.34M | -175.39M | -80.60M | 0 | 0 | 0 | 0 |
Other current assets | 31.96M | 47.34M | 175.39M | 80.60M | 42.43M | 0 | 0 | 0 |
Total current assets | 52.37M | 56.66M | 181.22M | 140.08M | 42.43M | 40.18M | 58.50M | 40.81M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.00M | 6.65M | 6.90M | 6.73M | 7.77M | 4.59M | 4.18M | 4.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.84M | 1.93M | 1.40M | 879.09K | 858.76K | 785.43K | 755.63K | 689.03K |
Long term investments | 14.30M | 74.20M | 67.98M | 54.23M | 21.02M | 28.28M | 0 | 0 |
Other non-current assets | 464.31M | -82.79M | -76.28M | -61.85M | 11.61M | 9.79M | 253.95M | 234.50M |
Total non-current assets | 489.47M | 82.79M | 76.28M | 61.85M | 326.00M | 302.40M | 258.90M | 239.56M |
Total assets | 521.44M | 525.15M | 596.07M | 495.94M | 368.43M | 342.59M | 317.40M | 280.37M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 4.04M | 3.30M | 2.96M | 0 | 0 | 0 | 0 |
Short term debt | 30.15K | 30.15K | 30.15K | 30.15K | 30.15K | 0 | 0 | 0 |
Total current liabilities | 280.21M | 4.07M | 3.34M | 2.99M | 185.82M | 178.52M | 40.37K | 29.94K |
| Non-current liabilities: | ||||||||
Long term debt | 11.20M | 11M | 11M | 9M | 9M | 4.82M | 6.03M | 2.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 184.30M | -6.92M | -11M | -9M | 142.55M | 313.75M | 291.83M | 253.50M |
Total non-current liabilities | 195.51M | 4.07M | 11M | 9M | 151.55M | 140.04M | 297.82M | 255.58M |
Total liabilities | 475.73M | 486.50M | 555.89M | 460.25M | 337.38M | 318.57M | 297.86M | 255.61M |