FINW — Finwise Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $148.15m
- $144.36m
- $75.64m
- 54
- 77
- 75
- 77
Annual cashflow statement for Finwise Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.66 | 11.2 | 31.6 | 25.1 | 17.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.03 | -0.175 | -2.82 | -1.08 | 2.87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | 7.86 | -37.4 | 34.4 | -13.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -7.89 | 19.6 | -9.23 | 61.2 | 12.3 |
| Capital Expenditures | -0.54 | -0.592 | -2.33 | -7.21 | -7.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.7 | -130 | 26.6 | -28.6 | -145 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.3 | -130 | 24.3 | -35.8 | -153 |
| Financing Cash Flow Items | 45.9 | 22.2 | 87.4 | -8.89 | 162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46 | 123 | 23.3 | -10.5 | 157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.78 | 12.6 | 38.4 | 14.8 | 16.4 |