Redwood Capital Bancorp

OTCQX:RWCB USA Banks - Regional
Market Cap
$42.56 Million
Market Cap Rank
#22624 Global
#7989 in USA
Share Price
$22.05
Change (1 day)
-0.23%
52-Week Range
$22.00 - $22.14
All Time High
$22.49
About

Redwood Capital Bancorp operates as the bank holding company for Redwood Capital Bank that provides various banking products and services to individuals and businesses in California. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides real estate loans, home equity lines of credit, construction and development loans, term loans for machin… Read more

Redwood Capital Bancorp (RWCB) - Net Assets

Latest net assets as of June 2025: $53.71 Million USD

Based on the latest financial reports, Redwood Capital Bancorp (RWCB) has net assets worth $53.71 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($549.82 Million) and total liabilities ($496.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $53.71 Million
% of Total Assets 9.77%
Annual Growth Rate 9.48%
5-Year Change 65.76%
10-Year Change N/A
Growth Volatility 10.23

Redwood Capital Bancorp - Net Assets Trend (2014–2023)

This chart illustrates how Redwood Capital Bancorp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Redwood Capital Bancorp (2014–2023)

The table below shows the annual net assets of Redwood Capital Bancorp from 2014 to 2023.

Year Net Assets Change
2023-12-31 $45.71 Million +18.28%
2022-12-31 $38.64 Million -3.82%
2021-12-31 $40.18 Million +12.60%
2020-12-31 $35.68 Million +29.40%
2018-12-31 $27.58 Million +14.83%
2017-12-31 $24.01 Million +9.88%
2016-12-31 $21.85 Million +11.85%
2015-12-31 $19.54 Million -3.41%
2014-12-31 $20.23 Million --

Equity Component Analysis

This analysis shows how different components contribute to Redwood Capital Bancorp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 948.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings $38.58 Million 84.40%
Other Components $7.13 Million 15.60%
Total Equity $45.71 Million 100.00%

Redwood Capital Bancorp Competitors by Market Cap

The table below lists competitors of Redwood Capital Bancorp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Redwood Capital Bancorp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 38,644,052 to 45,708,633, a change of 7,064,581 (18.3%).
  • Net income of 7,043,798 contributed positively to equity growth.
  • Dividend payments of 624,110 reduced retained earnings.
  • Share repurchases of 1,158,994 reduced equity.
  • Other factors increased equity by 1,803,887.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income $7.04 Million +15.41%
Dividends Paid $624.11K -1.37%
Share Repurchases $1.16 Million -2.54%
Other Changes $1.80 Million +3.95%
Total Change $- 18.28%

Book Value vs Market Value Analysis

This analysis compares Redwood Capital Bancorp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.94x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $0.00 $22.05 x
2016-12-31 $0.00 $22.05 x
2017-12-31 $0.00 $22.05 x
2018-12-31 $0.00 $22.05 x
2020-12-31 $18.39 $22.05 x
2021-12-31 $20.52 $22.05 x
2022-12-31 $19.54 $22.05 x
2023-12-31 $23.57 $22.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Redwood Capital Bancorp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.41%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 30.00%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 11.41x
  • Recent ROE (15.41%) is above the historical average (13.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 11.51% 18.82% 0.04x 16.04x $215.22K
2015 11.64% 19.08% 0.04x 16.25x $320.36K
2016 12.33% 20.34% 0.04x 15.24x $508.97K
2017 10.68% 18.12% 0.04x 14.27x $163.83K
2018 15.01% 26.44% 0.04x 13.37x $1.38 Million
2020 12.35% 24.40% 0.04x 13.90x $837.14K
2021 13.92% 28.65% 0.03x 14.84x $1.57 Million
2022 15.58% 28.67% 0.04x 13.59x $2.16 Million
2023 15.41% 30.00% 0.05x 11.41x $2.47 Million

Industry Comparison

This section compares Redwood Capital Bancorp's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Redwood Capital Bancorp (RWCB) $53.71 Million 11.51% 9.24x $37.21 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million