FinWise Bancorp
NASDAQ:FINW
15.67 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 120.272 | 106.062 | 85.768 | 89.009 | 115.79 | 116.975 | 126.771 | 119.043 | 105.609 | 100.567 | 92.463 | 96.528 | 116.646 | 85.754 | 68.106 | 74.222 | 47.383 |
| Short Term Investments
| 30.138 | 0 | 30.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150.41 | 106.062 | 116.24 | 89.009 | 115.79 | 116.975 | 126.771 | 119.043 | 105.609 | 100.567 | 92.463 | 96.528 | 116.646 | 85.754 | 68.106 | 74.222 | 47.383 |
| Net Receivables
| 82.884 | 82.587 | 69.458 | 62.022 | 52.519 | 44.083 | 3.845 | 4.671 | 2.174 | 11.07 | 1.672 | 3.265 | 1.347 | 1.548 | 1.297 | 1.395 | 1.629 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 233.294 | 188.649 | 185.698 | 151.031 | 168.309 | 161.058 | 130.616 | 123.714 | 107.783 | 111.637 | 94.135 | 99.793 | 117.993 | 87.302 | 69.403 | 75.617 | 49.012 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 17.445 | 19.892 | 20.834 | 19.578 | 19.202 | 18.923 | 18.662 | 17.822 | 14.053 | 14.519 | 13.521 | 12.769 | 11.709 | 3.285 | 2.484 | 1.488 | 1.264 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 522.448 | 476.947 | 460.192 | 430.467 | 408.378 | 387.552 | 389.747 | 338.928 | 304.014 | 257.646 | 262.787 | 238.412 | 279.82 | 276.253 | 251.105 | 244.526 | 258.601 |
| Tax Assets
| 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.319 | 1.167 | 2.164 | 2.018 | 1.788 | 1.823 | 1.597 | 0.67 | 0.452 |
| Other Non-Current Assets
| 30.652 | 60.488 | 16.307 | 16.744 | 14.944 | 18.688 | 16.031 | 15.161 | 15.13 | 15.811 | 12.962 | 12.995 | 13.174 | 11.551 | 13.727 | 7.752 | 8.186 |
| Total Non-Current Assets
| 570.835 | 557.327 | 497.333 | 466.789 | 442.524 | 425.163 | 428.285 | 371.911 | 334.516 | 289.143 | 291.434 | 266.194 | 306.491 | 292.912 | 268.913 | 254.436 | 268.503 |
| Total Assets
| 804.129 | 745.976 | 683.031 | 617.82 | 610.833 | 586.221 | 555.056 | 495.625 | 442.299 | 402.209 | 385.569 | 365.987 | 425.603 | 380.214 | 338.316 | 330.053 | 317.515 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2.75 | 1.494 | 0.647 | 0.601 | 0.588 | 0.619 | 0.581 | 0.466 | 0.117 | 0.054 | 0.03 | 0.034 | 0.039 | 0.048 | 0.043 | 0.218 | 0.195 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.962 | 4.423 | 0 | 0 | 3.207 | 1.873 | 0 | 0 | 2.511 | 1.077 | 1.066 | 0 | 3.696 | 0.233 | 0.823 | 2.847 | 0.709 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 605.759 | 544.952 | 488.659 | 429.195 | 424.096 | 404.833 | 386.753 | 332.53 | 283.192 | 242.998 | 232.838 | 219.359 | 277.175 | 251.892 | 253.036 | 188.511 | 164.476 |
| Total Current Liabilities
| 609.471 | 546.446 | 489.306 | 429.796 | 424.684 | 407.325 | 387.334 | 332.996 | 285.82 | 244.129 | 233.934 | 219.393 | 280.91 | 252.173 | 253.902 | 191.576 | 165.38 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5.226 | 5.366 | 5.648 | 5.915 | 6.204 | 6.486 | 6.545 | 6.792 | 7.064 | 7.334 | 7.594 | 7.769 | 8.338 | 1.05 | 2.259 | 79.704 | 101.007 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.899 | 1.036 | 1.154 | 0.508 | 0.748 | 0.234 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.071 | 15.122 | 16.671 | 15.159 | 13.748 | 16.606 | 10.541 | 8.249 | 5.062 | 8.858 | 9.756 | 8.288 | 10.281 | 11.549 | 13.017 | 6.463 | 5.256 |
| Total Non-Current Liabilities
| 17.297 | 21.387 | 23.355 | 22.228 | 20.46 | 23.84 | 17.32 | 15.181 | 12.126 | 16.192 | 17.35 | 16.057 | 18.619 | 12.599 | 15.276 | 86.167 | 106.263 |
| Total Liabilities
| 626.768 | 572.256 | 512.661 | 452.024 | 448.351 | 431.165 | 404.654 | 348.177 | 297.946 | 261.75 | 251.284 | 235.45 | 299.814 | 264.772 | 269.178 | 277.743 | 271.643 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.009 | 0.009 | 0.009 |
| Retained Earnings
| 119.781 | 116.594 | 113.801 | 110.342 | 107.165 | 103.844 | 99.687 | 94.81 | 89.513 | 85.832 | 79.159 | 75.509 | 70.027 | 60.593 | 50.482 | 34.301 | 29.01 |
| Accumulated Other Comprehensive Income/Loss
| 0.019 | 0.187 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 57.548 | 56.926 | 56.214 | 55.441 | 55.304 | 51.2 | 50.703 | 52.625 | 54.827 | 54.614 | 55.113 | 55.015 | 54.915 | 54.836 | 18.647 | 18 | 16.853 |
| Total Shareholders Equity
| 177.361 | 173.72 | 170.37 | 165.796 | 162.482 | 155.056 | 150.402 | 147.448 | 144.353 | 140.459 | 134.285 | 130.537 | 125.789 | 115.442 | 69.138 | 52.31 | 45.872 |
| Total Equity
| 177.361 | 173.72 | 170.37 | 165.796 | 162.482 | 155.056 | 150.402 | 147.448 | 144.353 | 140.459 | 134.285 | 130.537 | 125.789 | 115.442 | 69.138 | 52.31 | 45.872 |
| Total Liabilities & Shareholders Equity
| 804.129 | 745.976 | 683.031 | 617.82 | 610.833 | 586.221 | 555.056 | 495.625 | 442.299 | 402.209 | 385.569 | 365.987 | 425.603 | 380.214 | 338.316 | 330.053 | 317.515 |