Redwood Capital Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2015
2016
2017
2018
Funds from Operations
2,778.30
2,653.10
3,629.80
3,332.40
5,183.90
Changes in Working Capital
380.30
221.10
249.00
659.70
159.80
Net Operating Cash Flow
3,158.60
2,432.00
3,380.80
3,992.10
5,343.70
Capital Expenditures
111.40
173.80
1,000.30
80.00
Purchase/Sale of Investments
5,543.80
1,713.60
11,483.30
1,609.70
Net Investing Cash Flow
13,435.10
19,071.10
33,826.70
12,203.20
Cash Dividends Paid - Total
468.60
537.60
454.30
478.60
Issuance/Reduction of Debt, Net
154.70
3,921.90
603.10
603.10
Net Financing Cash Flow
11,465.20
34,331.00
12,633.40
6,685.20
Net Change in Cash
1,188.70
17,691.90
17,812.50
1,525.90
Free Cash Flow
3,047.10
2,258.20
2,380.50
3,912.10
Change in Capital Stock
361.30
7,327.00
70.60
118.80
Increase in Loans
18,867.50
17,410.70
21,343.00
10,513.50
Increase in Deposits
12,449.80
38,273.70
13,761.50
7,885.70
About Redwood Capital Bancorp
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