Finwise Bancorp (FINW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,495 | 3,315 | 17,460 | 13,303 | 8,499 |
| Depreciation Amortization | 2,633 | 1,074 | 3,812 | 2,844 | 1,649 |
| Income taxes - deferred | 406 | -240 | 1,915 | 1,401 | 1,307 |
| Other Working Capital | -20,142 | -7,985 | -27,524 | -24,207 | -19,974 |
| Loans | -19,799 | -7,848 | -25,610 | -23,366 | -19,660 |
| Other Operating Activity | 24,577 | 13,441 | 42,212 | 32,562 | 22,415 |
| Operating Cash Flow | $-5,830 | $1,757 | $12,265 | $2,537 | $-5,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,253 | -1,189 | -7,458 | -6,329 | -4,605 |
| Purchase Of Investment | -111 | -111 | -2,747 | -2,984 | -1,028 |
| Sale Of Investment | 1,456 | 571 | 1,843 | 1,392 | 879 |
| Net Loans | -34,044 | -10,603 | -114,902 | -85,325 | -45,743 |
| Other Investing Activity | -12,033 | -10,677 | -29,606 | -22,052 | -12,386 |
| Investing Cash Flow | $-45,985 | $-22,009 | $-152,870 | $-115,298 | $-62,883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -32 | -125 | -93 | -62 |
| Common Stock Issued | 16 | 16 | 44 | 44 | 40 |
| Common Stock Repurchased | -466 | -180 | -4,741 | -4,741 | -2,388 |
| Financing Cash Flow | $23,849 | $19,067 | $157,013 | $138,965 | $87,122 |
| Beginning Cash Position | 116,975 | 116,975 | 100,567 | 100,567 | 100,567 |
| End Cash Position | 89,009 | 115,790 | 116,975 | 126,771 | 119,042 |
| Net Cash Flow | $-27,966 | $-1,185 | $16,408 | $26,204 | $18,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,830 | 1,757 | 12,265 | 2,537 | -5,764 |
| Capital Expenditure | -1,253 | -1,189 | -7,458 | -6,329 | -4,605 |
| Free Cash Flow | -7,083 | 568 | 4,807 | -3,792 | -10,369 |