Finwise Bancorp (FINW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | 9,659 |
| Depreciation Amortization | 452 |
| Income taxes - deferred | 11 |
| Other Working Capital | -22,790 |
| Loans | -22,320 |
| Other Operating Activity | 27,099 |
| Operating Cash Flow | $-7,889 |
| Cash Flows From Investing Activities | |
| PPE Investments | -540 |
| Purchase Of Investment | -62 |
| Sale Of Investment | 125 |
| Net Loans | -28,812 |
| Investing Cash Flow | $-29,289 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 125 |
| Common Stock Repurchased | -1,369 |
| Financing Cash Flow | $45,953 |
| Beginning Cash Position | 26,004 |
| End Cash Position | 34,779 |
| Net Cash Flow | $8,775 |
| Free Cash Flow | |
| Operating Cash Flow | -7,889 |
| Capital Expenditure | -540 |
| Free Cash Flow | -8,429 |