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.
| 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3.454 | 3.108 | 3.263 | 4.077 | 4.804 | 4.638 | 3.861 | 6.545 | 3.654 | 5.482 | 9.434 | 10.111 | 8.442 | 7.739 | 5.291 | 4.616 | 1.814 |
| Depreciation & Amortization
| 1.511 | 1.566 | 1.077 | 0.967 | 0.823 | 1.385 | 0.636 | 0.073 | 0.835 | 0.927 | 0.474 | 0.076 | 0.071 | 0.285 | 0.311 | 0.448 | 0.099 |
| Deferred Income Tax
| 0 | 0.646 | -0.24 | 0.514 | 0.094 | 1.459 | -0.152 | 0.997 | -0.146 | -0.23 | 0.035 | -0.226 | -0.589 | -0.338 | -0.218 | -0.382 | 2.799 |
| Stock Based Compensation
| 0.765 | 0.419 | 0.15 | 0.497 | 0.499 | 0.629 | 0.421 | 0.331 | 0.308 | 0.1 | 0.039 | 0.615 | 0.23 | 0.274 | 0.981 | 0.327 | 0.704 |
| Change In Working Capital
| 0.398 | -3.68 | 1.827 | 2.76 | 1.321 | -1.77 | -2.129 | -1.528 | 4.695 | -7.78 | 1.843 | -0.557 | 0.192 | -0.421 | 4.868 | -5.26 | 2.917 |
| Accounts Receivables
| 0.292 | 0.039 | 0.144 | -0.863 | -0.394 | -0.142 | -0.356 | -0.146 | -0.25 | -0.075 | 0.201 | -0.251 | -0.085 | 0.183 | 0.234 | -0.372 | -0.11 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.046 | 0.013 | -0.031 | 0.039 | 0.114 | 0.349 | 0.063 | 0.024 | -0.004 | -0.005 | -0.009 | 0.005 | -0.041 | -0.134 | 0.023 | 0.046 | 0.002 |
| Other Working Capital
| 0.06 | -3.732 | 1.683 | 3.584 | 1.601 | -1.977 | -1.836 | -1.406 | 4.949 | -7.705 | 1.651 | -0.311 | 0.318 | -0.47 | 4.611 | -4.934 | 3.025 |
| Other Non Cash Items
| -15.945 | 1.949 | 5.417 | 2.717 | 1.096 | -15.754 | 0.677 | 18.476 | -10.578 | 41.228 | -16.222 | 2.224 | -4.327 | -24.145 | -20.121 | 23.295 | 14.255 |
| Operating Cash Flow
| -9.817 | 4.008 | 9.19 | 11.532 | 8.637 | -9.413 | 3.314 | 24.894 | -1.232 | 41.888 | -4.397 | 12.243 | 4.019 | -16.606 | -8.888 | 23.044 | 22.588 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.421 | -1.189 | -1.129 | -1.724 | -4.427 | -0.178 | -3.245 | -1.184 | -1.446 | -1.338 | -0.886 | -1.032 | -0.121 | -0.295 | -0.108 | -0.08 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | 0 | 0 | -19.838 | 0 | 0 | 0 | 0 | 7.818 |
| Purchases Of Investments
| -30.018 | 0 | 0 | 0.018 | -1.956 | -0.992 | -0.009 | -0.91 | -2.157 | -1.975 | 0 | -7.392 | -3.005 | 0 | 0 | 0 | -1.745 |
| Sales Maturities Of Investments
| 0 | 0.885 | 0.571 | 0.451 | 0.513 | 0.469 | 0.41 | 0.541 | 0.496 | 0.489 | 0.428 | 0.297 | 0.119 | 0.13 | 0.132 | 0.114 | 0.031 |
| Other Investing Activites
| -22.861 | -23.65 | -0.111 | -38.698 | -49.584 | -19.347 | -38.473 | -22.603 | -13.222 | -1.883 | 10.689 | -0.001 | -11.177 | 34.334 | 32.992 | -4.366 | 0.055 |
| Investing Cash Flow
| -52.879 | -24.186 | -29.442 | -39.376 | -52.751 | -24.288 | -38.259 | -26.217 | -16.067 | -3.329 | 9.779 | -27.82 | -15.095 | 34.343 | 32.829 | -4.36 | 6.079 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.021 | -0.031 | -0.032 | -0.032 | 0 | -0.031 | -0.031 | -0.031 | -0.031 | -0.576 | -0.098 | -1.209 | -15.267 | -62.178 | -21.303 | 16.677 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.311 | 0 | 0 | 0.166 | 0 | 0.082 |
| Common Stock Repurchased
| 0.005 | -0.286 | -0.18 | 0 | -2.353 | -2.172 | -0.216 | -0.922 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 59.471 | 5.099 | 19.279 | 18.08 | 54.196 | 49.338 | 40.234 | 10.38 | 13.479 | -58.101 | 25.608 | -1.142 | 54.583 | 10.085 | 24.201 | -20.415 | -0.592 |
| Financing Cash Flow
| 59.455 | 4.782 | 19.067 | 18.048 | 51.843 | 47.135 | 39.987 | 9.427 | 13.234 | -58.677 | 25.51 | 33.225 | 39.316 | -52.093 | 2.898 | -3.47 | -0.592 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.241 | -26.781 | -1.185 | -9.796 | 7.728 | 13.434 | 5.042 | 8.104 | -4.065 | -20.118 | 30.892 | 17.648 | 28.24 | -34.356 | 26.839 | 15.214 | 28.075 |
| Cash At End Of Period
| 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 | 39.866 | 74.222 | 47.383 | 62.854 |