FinWise Bancorp
FINW
$14.06
-$0.305-2.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | 2.79M | 3.45M | 3.18M | 3.32M |
| Total Depreciation and Amortization | 1.38M | 1.14M | 1.51M | 1.57M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.91M | -3.91M | -15.18M | -8.44M | -4.46M |
| Change in Net Operating Assets | -267.00K | 639.00K | 398.00K | -3.68M | 1.83M |
| Cash from Operations | -21.61M | 657.00K | -9.82M | -7.38M | 1.76M |
| Capital Expenditure | -1.64M | -65.00K | -2.22M | -1.42M | -1.19M |
| Sale of Property, Plant, and Equipment | 287.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.75M | -33.45M | -50.66M | -22.77M | -20.82M |
| Cash from Investing | -28.11M | -33.52M | -52.88M | -24.19M | -22.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -42.00K | -21.00K | -31.00K | -32.00K |
| Issuance of Common Stock | 20.00K | 1.00K | 13.00K | 0.00 | 16.00K |
| Repurchase of Common Stock | -- | 0.00 | -- | -286.00K | -180.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.81M | 56.29M | 59.46M | 5.10M | 19.26M |
| Cash from Financing | 60.83M | 56.25M | 59.46M | 4.78M | 19.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.11M | 23.39M | -3.24M | -26.78M | -1.19M |