FinWise Bancorp (FINW)
(Delayed Data from NSDQ)
$13.00 USD
+0.15 (1.17%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $12.90 -0.10 (-0.77%) 7:14 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for FinWise Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.46 | 25.12 | 31.58 | 11.20 | 9.66 |
Depreciation/Amortization & Depletion | 3.81 | 2.14 | 0.77 | 1.03 | 0.45 |
Net Change from Assets/Liabilities | -27.52 | 22.98 | -49.55 | 0.76 | -0.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.52 | 10.92 | 7.97 | 6.60 | -17.53 |
Net Cash From Operating Activities | 12.27 | 61.15 | -9.23 | 19.59 | -7.89 |
Property & Equipment | -7.46 | -7.21 | -2.33 | -0.59 | -0.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.90 | -3.16 | -9.89 | -1.44 | 0.13 |
Other Investing Activities | -144.51 | -25.46 | 36.48 | -122.19 | -28.87 |
Net Cash from Investing Activities | -152.87 | -35.83 | 24.26 | -130.22 | -29.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.70 | -0.88 | 35.89 | -0.23 | -1.24 |
Issuance (Repayment) of Debt | -0.13 | -0.74 | -99.96 | 101.01 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 161.84 | -8.89 | 87.42 | 22.46 | 47.20 |
Net Cash from Financing Activities | 157.01 | -10.51 | 23.35 | 123.24 | 45.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.41 | 14.81 | 38.37 | 12.60 | 8.78 |
Cash at Beginning of Period | 100.57 | 85.75 | 47.38 | 34.78 | 26.00 |
Cash at End of Period | 116.98 | 100.57 | 85.75 | 47.38 | 34.78 |
Diluted Net EPS | 1.33 | 1.87 | 3.27 | 1.28 | NA |
Fiscal Year End for FinWise Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.50 | 3.32 | 17.46 | 13.30 | 8.50 |
Depreciation/Amortization & Depletion | 2.63 | 1.07 | 3.81 | 2.84 | 1.65 |
Net Change from Assets/Liabilities | -20.14 | -7.99 | -27.52 | -24.21 | -19.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.18 | 5.14 | 18.52 | 10.60 | 3.73 |
Net Cash From Operating Activities | -5.83 | 1.55 | 12.27 | 2.54 | -6.10 |
Property & Equipment | -2.61 | -1.19 | -7.46 | -6.33 | -4.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.35 | 0.46 | -0.90 | -1.59 | -0.14 |
Other Investing Activities | -44.72 | -21.07 | -144.51 | -107.38 | -57.79 |
Net Cash from Investing Activities | -45.99 | -21.80 | -152.87 | -115.30 | -62.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.45 | -0.16 | -4.70 | -4.70 | -2.35 |
Issuance (Repayment) of Debt | -0.06 | -0.03 | -0.13 | -0.09 | -0.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 24.36 | 19.26 | 161.84 | 143.76 | 89.53 |
Net Cash from Financing Activities | 23.85 | 19.07 | 157.01 | 138.97 | 87.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.97 | -1.19 | 16.41 | 26.20 | 18.48 |
Cash at Beginning of Period | 116.98 | 116.98 | 100.57 | 100.57 | 100.57 |
Cash at End of Period | 89.01 | 115.79 | 116.98 | 126.77 | 119.04 |
Diluted Net EPS | 0.24 | 0.25 | 0.32 | 0.37 | 0.35 |