FinWise Bancorp
FINW
$14.15
-$0.21-1.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.62M | 12.74M | 14.11M | 15.46M | 16.91M |
| Total Depreciation and Amortization | 5.59M | 5.29M | 5.12M | 4.81M | 4.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.44M | -32.00M | -26.24M | -10.08M | -14.60M |
| Change in Net Operating Assets | -2.91M | -816.00K | 1.31M | 2.23M | 4.14M |
| Cash from Operations | -38.15M | -14.78M | -5.71M | 12.41M | 10.71M |
| Capital Expenditure | -5.35M | -4.90M | -5.96M | -5.46M | -8.47M |
| Sale of Property, Plant, and Equipment | 287.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.63M | -127.69M | -130.69M | -130.72M | -128.15M |
| Cash from Investing | -138.69M | -132.59M | -136.65M | -136.18M | -136.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.00K | -126.00K | -116.00K | -126.00K | -126.00K |
| Issuance of Common Stock | 34.00K | 30.00K | 29.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -286.00K | -466.00K | -466.00K | -2.82M | -4.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 181.66M | 140.12M | 101.91M | 96.67M | 140.90M |
| Cash from Financing | 181.32M | 139.56M | 101.35M | 93.74M | 136.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | -7.81M | -41.00M | -30.03M | 10.18M |