Finwise Bancorp (FINW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,742 | 17,460 | 25,115 | 31,583 | 11,198 |
| Depreciation Amortization | 5,264 | 3,812 | 2,135 | 1,063 | 1,026 |
| Income taxes - deferred | 90 | 1,915 | 656 | -1,371 | -312 |
| Other Working Capital | -46,222 | -27,524 | 22,985 | -49,555 | 757 |
| Loans | -46,110 | -25,610 | 23,609 | -49,489 | 1,312 |
| Other Operating Activity | 59,245 | 42,212 | -13,347 | 58,537 | 5,604 |
| Operating Cash Flow | $-14,991 | $12,265 | $61,153 | $-9,232 | $19,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,895 | -7,458 | -7,213 | -2,334 | -592 |
| Purchase Of Investment | -30,129 | -2,747 | -5,113 | -10,570 | -1,810 |
| Sale Of Investment | 2,839 | 1,843 | 1,954 | 678 | 375 |
| Net Loans | -64,363 | -114,902 | -17,330 | 35,622 | -128,734 |
| Other Investing Activity | -35,831 | -29,606 | -8,132 | 861 | 545 |
| Investing Cash Flow | $-132,379 | $-152,870 | $-35,834 | $24,257 | $-130,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,558 | 115,975 |
| Debt Repayment | -126 | -125 | -736 | -105,515 | -14,968 |
| Common Stock Issued | 25 | 44 | 260 | 35,887 | 82 |
| Common Stock Repurchased | -461 | -4,741 | -1,136 | 0 | -309 |
| Financing Cash Flow | $139,557 | $157,013 | $-10,506 | $23,346 | $123,235 |
| Beginning Cash Position | 116,975 | 100,567 | 85,754 | 47,383 | 34,779 |
| End Cash Position | 109,162 | 116,975 | 100,567 | 85,754 | 47,383 |
| Net Cash Flow | $-7,813 | $16,408 | $14,813 | $38,371 | $12,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,991 | 12,265 | 61,153 | -9,232 | 19,585 |
| Capital Expenditure | -4,895 | -7,458 | -7,213 | -2,334 | -592 |
| Free Cash Flow | -19,886 | 4,807 | 53,940 | -11,566 | 18,993 |