FinWise Bancorp (FINW)
(Delayed Data from NSDQ)
$11.88 USD
+0.11 (0.93%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $11.70 -0.18 (-1.52%) 6:46 PM ET
5-Strong Sell of 5 5
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for FinWise Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 101 | 86 | 47 | 35 |
Receivables | 365 | 226 | 200 | 234 | 107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 482 | 327 | 285 | 281 | 141 |
Net Property & Equipment | 15 | 9 | 3 | 1 | 1 |
Investments & Advances | 20 | 20 | 18 | 6 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 2 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 66 | 39 | 72 | 29 | 31 |
Total Assets | 586 | 401 | 380 | 318 | 177 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 407 | 244 | 252 | 165 | 142 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 407 | 244 | 252 | 165 | 142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 101 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 9 | 12 | 5 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 431 | 260 | 265 | 272 | 144 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 51 | 55 | 55 | 17 | 15 |
Retained Earnings | 104 | 86 | 61 | 29 | 18 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 155 | 140 | 115 | 46 | 33 |
Total Liabilities & Shareholder's Equity | 586 | 401 | 380 | 318 | 177 |
Total Common Equity | 155 | 140 | 115 | 46 | 33 |
Shares Outstanding | 12.40 | 12.80 | 12.20 | NA | NA |
Book Value Per Share | 12.50 | 10.97 | 9.46 | 0.00 | 0.00 |
Fiscal Year End for FinWise Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 116 | 117 | 127 | 119 |
Receivables | NA | 383 | 365 | 328 | 282 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 499 | 482 | 455 | 401 |
Net Property & Equipment | NA | 15 | 15 | 14 | 13 |
Investments & Advances | NA | 23 | 20 | 20 | 19 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 70 | 66 | 61 | 57 |
Total Assets | NA | 611 | 586 | 555 | 496 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 427 | 407 | 387 | 333 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 428 | 407 | 387 | 333 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 10 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 448 | 431 | 405 | 348 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 55 | 51 | 51 | 53 |
Retained Earnings | NA | 107 | 104 | 100 | 95 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 162 | 155 | 150 | 147 |
Total Liabilities & Shareholder's Equity | NA | 611 | 586 | 555 | 496 |
Total Common Equity | 0 | 162 | 155 | 150 | 147 |
Shares Outstanding | 12.70 | 12.70 | 12.40 | 12.70 | 12.80 |
Book Value Per Share | 0.00 | 12.79 | 12.50 | 11.84 | 11.52 |