Finwise Bancorp (FINW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,583 | 21,472 | 13,030 | 5,291 | 11,198 |
| Depreciation Amortization | 1,063 | 769 | 610 | 275 | 1,026 |
| Income taxes - deferred | -1,371 | -1,145 | -556 | -218 | N/A |
| Other Working Capital | -49,555 | -49,450 | -42,522 | -19,245 | 757 |
| Loans | -49,489 | -49,630 | -42,828 | -19,502 | N/A |
| Other Operating Activity | 58,537 | 56,509 | 46,772 | 24,511 | 6,604 |
| Operating Cash Flow | $-9,232 | $-21,475 | $-25,494 | $-8,888 | $19,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334 | -1,448 | -416 | -295 | -592 |
| Purchase Of Investment | -10,570 | -3,177 | -172 | -173 | N/A |
| Sale Of Investment | 678 | 381 | 262 | 132 | N/A |
| Net Loans | 35,622 | 55,665 | 67,067 | 32,908 | N/A |
| Other Investing Activity | 861 | 656 | 431 | 257 | -129,624 |
| Investing Cash Flow | $24,257 | $52,077 | $67,172 | $32,829 | $-130,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,558 | 5,558 | 5,558 | 5,558 | N/A |
| Debt Repayment | -105,515 | -104,306 | -89,039 | -26,861 | N/A |
| Common Stock Issued | 35,887 | 309 | 166 | 166 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 123,235 |
| Financing Cash Flow | $23,346 | $-9,879 | $-49,195 | $2,898 | $123,235 |
| Beginning Cash Position | 47,383 | 47,383 | 47,383 | 47,383 | 34,779 |
| End Cash Position | 85,754 | 68,106 | 39,866 | 74,222 | 47,383 |
| Net Cash Flow | $38,371 | $20,723 | $-7,517 | $26,839 | $12,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,232 | -21,475 | -25,494 | -8,888 | 19,585 |
| Capital Expenditure | -2,334 | -1,448 | -416 | -295 | N/A |
| Free Cash Flow | -11,566 | -22,923 | -25,910 | -9,183 | 19,585 |