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Finwise Bancorp (FINW)

Finwise Bancorp (FINW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 12-2019 06-2011 03-2011 12-2010
Cash Flows From Operating Activities
Net Income 6,582 9,659 N/A N/A N/A
Depreciation Amortization 572 452 N/A N/A N/A
Income taxes - deferred 70 N/A N/A N/A N/A
Other Working Capital -22,715 -470 N/A N/A N/A
Loans -22,486 N/A N/A N/A N/A
Other Operating Activity 34,518 -17,530 0 0 0
Operating Cash Flow $-3,459 $-7,889 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -484 -540 N/A N/A N/A
Purchase Of Investment -1,680 N/A N/A N/A N/A
Sale Of Investment 261 N/A N/A N/A N/A
Net Loans -124,215 N/A N/A N/A N/A
Other Investing Activity 262 -28,749 0 0 0
Investing Cash Flow $-125,856 $-29,289 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 85,243 N/A N/A N/A N/A
Debt Repayment -913 N/A N/A N/A N/A
Common Stock Issued 82 N/A N/A N/A N/A
Common Stock Repurchased -309 N/A N/A N/A N/A
Other Financing Activity 0 45,953 0 0 0
Financing Cash Flow $126,705 $45,953 $N/A $N/A $N/A
Beginning Cash Position 34,779 26,004 N/A N/A N/A
End Cash Position 32,169 34,779 N/A N/A N/A
Net Cash Flow $-2,610 $8,775 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow -3,459 -7,889 N/A N/A N/A
Capital Expenditure -484 N/A N/A N/A N/A
Free Cash Flow -3,943 -7,889 0 0 0
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