FinWise Bancorp
NASDAQ:FINW
14.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 17.172 | 25.115 | 31.583 | 11.198 | 9.659 |
| Depreciation & Amortization
| 3.811 | 2.107 | 0.743 | 1.012 | 0.46 |
| Deferred Income Tax
| 1.915 | 0.656 | -1.371 | -0.312 | 0.011 |
| Stock Based Compensation
| 2.046 | 0.778 | 2.1 | 1.756 | 1.765 |
| Change In Working Capital
| 0.182 | -2.77 | 4.082 | 1.316 | -2.015 |
| Accounts Receivables
| -1.755 | -0.27 | 0.081 | -0.686 | -0.478 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.565 | 0.006 | -0.147 | 0.131 | 0.008 |
| Other Working Capital
| 1.372 | -2.506 | 4.148 | 1.871 | -1.545 |
| Other Non Cash Items
| 11.065 | 35.267 | -46.369 | 4.615 | -17.769 |
| Operating Cash Flow
| 36.191 | 61.153 | -9.232 | 19.585 | -7.889 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -7.458 | -7.213 | -2.334 | -0.592 | -0.54 |
| Acquisitions Net
| -168.434 | 0 | 36.483 | -128.189 | 0 |
| Purchases Of Investments
| -2.957 | -5.042 | -10.397 | -1.745 | 0 |
| Sales Maturities Of Investments
| 1.843 | 1.954 | 0.678 | 0.375 | 0.125 |
| Other Investing Activites
| 0.21 | -25.533 | -0.173 | -0.065 | -28.874 |
| Investing Cash Flow
| -176.796 | -35.834 | 24.257 | -130.216 | -29.289 |
| Financing Activities: | |||||
| Debt Repayment
| -0.125 | -0.736 | -105.515 | -14.968 | 0 |
| Common Stock Issued
| 0.044 | 0.26 | 35.576 | 0.082 | 0.125 |
| Common Stock Repurchased
| -4.741 | -1.136 | 0 | -0.041 | -0.089 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 161.879 | -8.894 | 93.285 | 138.244 | 45.917 |
| Financing Cash Flow
| 157.013 | -10.506 | 23.346 | 123.235 | 45.953 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.408 | 14.813 | 38.371 | 12.604 | 8.775 |
| Cash At End Of Period
| 116.975 | 100.567 | 85.754 | 47.383 | 34.779 |