FinWise Bancorp
FINW
$14.05
-$0.31-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 120.27M | 109.16M | 85.77M | 89.01M | 115.79M |
| Total Receivables | 3.35M | 8.87M | 3.32M | 2.10M | 2.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.48M | 95.15M | 87.10M | 69.93M | 58.38M |
| Total Current Assets | 245.10M | 213.18M | 176.18M | 161.04M | 176.57M |
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| Total Current Assets | 245.10M | 213.18M | 176.18M | 161.04M | 176.57M |
| Net Property, Plant & Equipment | 17.45M | 19.89M | 20.83M | 19.58M | 19.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.27M | 160.99M | 119.67M | 100.83M | 88.67M |
| Total Assets | 804.13M | 745.98M | 683.03M | 617.82M | 610.83M |
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| Total Accounts Payable | 605.76M | 544.95M | 488.66M | 429.20M | 424.10M |
| Total Accrued Expenses | 2.75M | 1.49M | 647.00K | 601.00K | 588.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.12M | -- | 538.00K | 825.00K |
| Total Finance Division Other Current Liabilities | 962.00K | 4.42M | -- | -- | 3.21M |
| Total Other Current Liabilities | 962.00K | 4.42M | -- | -- | 3.21M |
| Total Current Liabilities | 609.47M | 551.99M | 489.31M | 430.33M | 428.72M |
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| Total Current Liabilities | 609.47M | 551.99M | 489.31M | 430.33M | 428.72M |
| Long-Term Debt | -- | 64.00K | 106.00K | 127.00K | 158.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.23M | 4.18M | 5.54M | 5.25M | 5.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.07M | 16.02M | 17.71M | 16.31M | 14.26M |
| Total Liabilities | 626.77M | 572.26M | 512.66M | 452.02M | 448.35M |
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| Common Stock & APIC | 57.56M | 56.94M | 56.23M | 55.45M | 55.32M |
| Retained Earnings | 119.78M | 116.59M | 113.80M | 110.34M | 107.17M |
| Treasury Stock & Other | 19.00K | 187.00K | 342.00K | -- | -- |
| Total Common Equity | 177.36M | 173.72M | 170.37M | 165.80M | 162.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 177.36M | 173.72M | 170.37M | 165.80M | 162.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.36M | 173.72M | 170.37M | 165.80M | 162.48M |
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