Redwood Capital Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Redwood Capital Bancorp generated cash of $7,717,441, which is more than the previous year. Cash used in financing activities reached the amount of -$12,783,236 last year. Net change in cash is therefore -$15,554,642.
Cash Flow
| 2015 | 2.42M | -19.06M | 34.33M |
|---|---|---|---|
| 2017 | 4.05M | -12.26M | 6.68M |
| 2019 | 4.15M | 3.40M | -5.61M |
| 2020 | 1.51M | -85.94M | 121.91M |
| 2021 | 11.96M | -11.73M | 94.56M |
| 2022 | 7.48M | -64.36M | -70.83M |
| 2023 | 7.71M | -10.48M | -12.78M |
RWCB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.89M | 173.60M | 78.81M | 41.32M | 39.37M | 40.69M | 40.81M |
Operating activities | |||||||
Net income | 7.04M | 6.02M | 5.59M | 4.40M | 4.11M | 2.56M | 2.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 544.62K | 630.06K | 983.62K | 812.64K | 737.11K | 639.88K | 560.35K |
Stock-based compensation expense | 459.74K | 448.7K | 447.39K | 443.62K | 351.68K | 232.06K | 363.97K |
| Deferred income tax benefit | 459.74K | 448.7K | 447.39K | 443.62K | 351.68K | 232.06K | 363.97K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -719.31K | 44.00K | 162.41K | -706.34K | -948.12K | 457.48K | -304.75K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 223.57K | 733.28K | 340.54K | 331.45K | 0 | 0 | 0 |
Cash generated by operating activities | 7.71M | 7.48M | 11.96M | 1.51M | 4.15M | 4.05M | 2.42M |
Investing activities | |||||||
Purchases Of Investments | -3.96M | -25.69M | -28.58M | -31.11M | -5.19M | -5.26M | 0 |
Investments In Property Plant And Equipment | -3.32M | -211.23K | -639.72K | -136.93K | -798.86K | -79.98K | -173.78K |
Acquisitions Net | 0 | 59.70K | 7.74M | -62.37M | 0 | 0 | 0 |
Cash generated by investing activities | -10.48M | -64.36M | -11.73M | -85.94M | 3.40M | -12.26M | -19.06M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | -2M | 0 | 0 | 0 | 0 |
Payments for dividends | -624.11K | -570.76K | -545.57K | -540.47K | -541.30K | -478.57K | -537.59K |
Repurchases of common stock | -1.15M | -142.39K | -185.39K | -84.80K | -832.40K | -118.79K | -43K |
Repayments of term debt | 0 | 0 | -2M | 0 | 4.77M | -603.12K | 3.92M |
Cash used in financing activities | -12.78M | -70.83M | 94.56M | 121.91M | -5.61M | 6.68M | 34.33M |
Net Change In Cash | -15.55M | -127.70M | 94.78M | 37.49M | 1.94M | -1.52M | 17.69M |
Cash at end of period | 30.34M | 45.89M | 173.60M | 78.81M | 41.32M | 39.16M | 58.50M |