Finwise Bancorp (FINW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,949 | 6,495 | 3,315 | 17,460 | 13,303 |
| Depreciation Amortization | 4,137 | 2,633 | 1,074 | 3,812 | 2,844 |
| Income taxes - deferred | 179 | 406 | -240 | 1,915 | 1,401 |
| Other Working Capital | -37,901 | -20,142 | -7,985 | -27,524 | -24,207 |
| Loans | -37,650 | -19,799 | -7,848 | -25,610 | -23,366 |
| Other Operating Activity | 45,638 | 24,577 | 13,441 | 42,212 | 32,562 |
| Operating Cash Flow | $-15,648 | $-5,830 | $1,757 | $12,265 | $2,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,830 | -1,253 | -1,189 | -7,458 | -6,329 |
| Purchase Of Investment | -30,129 | -111 | -111 | -2,747 | -2,984 |
| Sale Of Investment | 2,132 | 1,456 | 571 | 1,843 | 1,392 |
| Net Loans | -51,070 | -34,044 | -10,603 | -114,902 | -85,325 |
| Other Investing Activity | -14,967 | -12,033 | -10,677 | -29,606 | -22,052 |
| Investing Cash Flow | $-98,864 | $-45,985 | $-22,009 | $-152,870 | $-115,298 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | -63 | -32 | -125 | -93 |
| Common Stock Issued | 24 | 16 | 16 | 44 | 44 |
| Common Stock Repurchased | -461 | -466 | -180 | -4,741 | -4,741 |
| Financing Cash Flow | $83,305 | $23,849 | $19,067 | $157,013 | $138,965 |
| Beginning Cash Position | 116,975 | 116,975 | 116,975 | 100,567 | 100,567 |
| End Cash Position | 85,768 | 89,009 | 115,790 | 116,975 | 126,771 |
| Net Cash Flow | $-31,207 | $-27,966 | $-1,185 | $16,408 | $26,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,648 | -5,830 | 1,757 | 12,265 | 2,537 |
| Capital Expenditure | -4,830 | -1,253 | -1,189 | -7,458 | -6,329 |
| Free Cash Flow | -20,478 | -7,083 | 568 | 4,807 | -3,792 |