Finwise Bancorp (FINW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,198 | 9,659 |
| Depreciation Amortization | 1,026 | 452 |
| Income taxes - deferred | -312 | 11 |
| Other Working Capital | 757 | -22,790 |
| Loans | 1,312 | -22,320 |
| Other Operating Activity | 5,604 | 27,099 |
| Operating Cash Flow | $19,585 | $-7,889 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -592 | -540 |
| Purchase Of Investment | -1,810 | -62 |
| Sale Of Investment | 375 | 125 |
| Net Loans | -128,734 | -28,812 |
| Other Investing Activity | 545 | 0 |
| Investing Cash Flow | $-130,216 | $-29,289 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 115,975 | N/A |
| Debt Repayment | -14,968 | N/A |
| Common Stock Issued | 82 | 125 |
| Common Stock Repurchased | -309 | -1,369 |
| Financing Cash Flow | $123,235 | $45,953 |
| Beginning Cash Position | 34,779 | 26,004 |
| End Cash Position | 47,383 | 34,779 |
| Net Cash Flow | $12,604 | $8,775 |
| Free Cash Flow | ||
| Operating Cash Flow | 19,585 | -7,889 |
| Capital Expenditure | -592 | -540 |
| Free Cash Flow | 18,993 | -8,429 |