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Redwood Capital Bancorp (Redwood Capital Bancorp) Net Change in Cash : $-15.56 Mil (TTM As of Dec. 2023)


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What is Redwood Capital Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Redwood Capital Bancorp's Net Change in Cash for the six months ended in Dec. 2023 was $-15.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-15.56 Mil.

Redwood Capital Bancorp Net Change in Cash Historical Data

The historical data trend for Redwood Capital Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Redwood Capital Bancorp Net Change in Cash Chart

Redwood Capital Bancorp Annual Data
Trend Dec04 Dec05 Dec06 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 3.24 37.49 94.79 -127.70 -15.56

Redwood Capital Bancorp Semi-Annual Data
Dec04 Dec05 Dec06 Dec20 Dec21 Dec22 Dec23
Net Change in Cash Get a 7-Day Free Trial 3.24 37.49 94.79 -127.70 -15.56

Redwood Capital Bancorp Net Change in Cash Calculation

Redwood Capital Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.717+-10.489+-12.783+0
=-15.56

Redwood Capital Bancorp's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.717+-10.489+-12.783+0
=-15.56

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-15.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Redwood Capital Bancorp Net Change in Cash Related Terms

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Redwood Capital Bancorp (Redwood Capital Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Redwood Capital Bancorp (OTCPK:RWCB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
402 G Street, Eureka, CA, USA, 95501
Website
https://www.redwoodcapitalbank.com
Redwood Capital Bancorp provides various banking products and services. The company offers personal such as savings and certificates, real estate loans, and home equity loans; business services such as commercial lending, and money market accounts; online banking info, fraud prevention and other services.