FinWise Bancorp

NASDAQ:FINW

16.86 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019
Operating Activities:
Net Income 17.4625.11531.58311.1989.659
Depreciation & Amortization 3.8112.1070.7431.0120.46
Deferred Income Tax 1.9150.656-1.371-0.3120.011
Stock Based Compensation 2.0460.7782.11.7561.765
Change In Working Capital 0.182-2.774.0821.316-2.015
Accounts Receivables 0-0.270.081-0.686-0.478
Inventory 00000
Accounts Payables 00.006-0.1470.1310.008
Other Working Capital 0.182-2.5064.1481.871-1.545
Other Non Cash Items -13.14935.267-46.3694.615-17.769
Operating Cash Flow 12.26561.153-9.23219.585-7.889
Investing Activities:
Investments In Property Plant And Equipment -7.458-7.213-2.334-0.592-0.54
Acquisitions Net 0036.483-128.1890
Purchases Of Investments -2.957-5.042-10.397-1.7450
Sales Maturities Of Investments 1.8431.9540.6780.3750.125
Other Investing Activites -144.298-25.533-0.173-0.065-28.874
Investing Cash Flow -152.87-35.83424.257-130.216-29.289
Financing Activities:
Debt Repayment -0.125-0.736-99.957101.0070
Common Stock Issued 0035.57600
Common Stock Repurchased -4.741-1.1360-0.041-1.369
Dividends Paid 00000
Other Financing Activities 161.879-8.63487.72722.26947.322
Financing Cash Flow 157.013-10.50623.346123.23545.953
Other Information:
Effect Of Forex Changes On Cash 00000
Net Change In Cash 16.40814.81338.37112.6048.775
Cash At End Of Period 116.975100.56785.75447.38334.779