FinWise Bancorp

NASDAQ:FINW

14.31 (USD) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 106.062116.975100.56785.75447.38334.779
Short Term Investments 3.10011.42300
Cash and Short Term Investments 109.162116.975100.56785.754034.779
Net Receivables 82.58744.08311.071.5481.6290
Inventory 00000-35.722
Other Current Assets 0000035.722
Total Current Assets 188.649161.058111.63787.30249.01235.722
Non-Current Assets:
Property, Plant & Equipment, Net 19.89218.92314.5193.2851.2640.926
Goodwill 000000
Intangible Assets 3.2734.2315.213.9382.4152.034
Goodwill and Intangible Assets 3.2734.2315.213.9382.4152.034
Long Term Investments 4.619.588270.0305.5793.912
Tax Assets 001.1672.10800.976
Other Non-Current Assets 609.0495.0333.4274.613266.453-3.01
Total Non-Current Assets 636.814425.163289.143292.912270.1324.838
Total Assets 745.976586.221400.78380.214317.515177.062
Liabilities & Equity:
Current Liabilities:
Account Payables 00.6190.0540.0480.1950.064
Short Term Debt 5.3021.1040000
Tax Payables 4.4231.8731.0770.2330.7090.169
Deferred Revenue 000000
Other Current Liabilities 540.529234.146242.998-0.2330-0.233
Total Current Liabilities 546.446237.123243.052251.940.1950.064
Non-Current Liabilities:
Long Term Debt 0.0645.3827.3341.05101.0070
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 0.8990.7482.810.28500.836
Other Non-Current Liabilities 562.467417.614252.98711.782170.441-0.836
Total Non-Current Liabilities 562.531422.996252.22412.832271.44873.952
Total Liabilities 572.256431.165261.75264.772271.6430.064
Equity:
Preferred Stock 000000
Common Stock 0.0130.0120.0130.0130.0090.009
Retained Earnings 116.594103.84485.83260.59329.0117.812
Accumulated Other Comprehensive Income/Loss 0.187000-0-0
Other Total Stockholders Equity 56.92651.254.61454.83616.85315.274
Total Shareholders Equity 173.72155.056140.459115.44245.87233.095
Total Equity 173.72155.056140.459115.44245.87233.095
Total Liabilities & Shareholders Equity 745.976586.221402.209380.214317.515177.062