Finwise Bancorp (FINW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,861 | 25,115 | 18,570 | 14,916 | 9,434 |
| Depreciation Amortization | 638 | 2,135 | 1,371 | 772 | 281 |
| Income taxes - deferred | -152 | 656 | -341 | -195 | 35 |
| Other Working Capital | -2,543 | 22,985 | 7,482 | 21,810 | -17,911 |
| Loans | -2,011 | 23,609 | 7,755 | 21,685 | -18,109 |
| Other Operating Activity | 3,521 | -13,347 | 1,914 | -21,497 | 21,873 |
| Operating Cash Flow | $3,314 | $61,153 | $36,751 | $37,491 | $-4,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -7,213 | -6,771 | -2,784 | -1,338 |
| Purchase Of Investment | -9 | -5,113 | -4,203 | -2,046 | -71 |
| Sale Of Investment | 410 | 1,954 | 1,413 | 917 | 428 |
| Net Loans | -33,255 | -17,330 | 7,309 | 10,036 | 10,658 |
| Other Investing Activity | -5,227 | -8,132 | -7,857 | 327 | 102 |
| Investing Cash Flow | $-38,259 | $-35,834 | $-10,109 | $6,450 | $9,779 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -736 | -705 | -674 | -98 |
| Common Stock Issued | 40 | 260 | 40 | 40 | 40 |
| Common Stock Repurchased | -216 | -1,136 | -214 | 0 | 0 |
| Financing Cash Flow | $39,987 | $-10,506 | $-19,933 | $-33,167 | $25,510 |
| Beginning Cash Position | 100,567 | 85,754 | 85,754 | 85,754 | 85,754 |
| End Cash Position | 105,609 | 100,567 | 92,463 | 96,528 | 116,646 |
| Net Cash Flow | $5,042 | $14,813 | $6,709 | $10,774 | $30,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,314 | 61,153 | 36,751 | 37,491 | -4,397 |
| Capital Expenditure | -178 | -7,213 | -6,771 | -2,784 | -1,338 |
| Free Cash Flow | 3,136 | 53,940 | 29,980 | 34,707 | -5,735 |