FinWise Bancorp (FINW)
NASDAQ: FINW · Real-Time Price · USD
19.25
-0.70 (-3.51%)
Feb 21, 2025, 4:00 PM EST - Market closed
FinWise Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 109.16 | 116.98 | 100.57 | 85.75 | 47.38 | Upgrade
|
Investment Securities | 50.2 | 4.2 | 4.8 | 5.9 | 3.77 | Upgrade
|
Mortgage-Backed Securities | - | 1.59 | 14.29 | 11.42 | - | Upgrade
|
Total Investments | 50.2 | 5.79 | 19.09 | 17.32 | 3.77 | Upgrade
|
Gross Loans | 552.69 | 372.22 | 236.6 | 207.96 | 240.83 | Upgrade
|
Allowance for Loan Losses | -13.18 | -12.89 | -11.99 | -9.86 | -6.2 | Upgrade
|
Other Adjustments to Gross Loans | - | -0.77 | -0.4 | - | -2.56 | Upgrade
|
Net Loans | 539.51 | 358.56 | 224.22 | 198.1 | 232.07 | Upgrade
|
Property, Plant & Equipment | 19.89 | 18.92 | 14.52 | 3.29 | 1.26 | Upgrade
|
Loans Held for Sale | - | 47.51 | 23.59 | 60.75 | 20.95 | Upgrade
|
Accrued Interest Receivable | 3.57 | 3.57 | 1.82 | 1.55 | 1.63 | Upgrade
|
Other Receivables | 8.87 | 2.4 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 1.17 | 1.82 | 0.45 | Upgrade
|
Other Long-Term Assets | 14.43 | 32.25 | 15.36 | 11.25 | 9.79 | Upgrade
|
Total Assets | 745.98 | 586.22 | 400.78 | 380.21 | 317.52 | Upgrade
|
Interest Bearing Deposits | 418.17 | 307.35 | 162.48 | 137.64 | 73.31 | Upgrade
|
Institutional Deposits | - | 2 | 1.7 | 3.7 | 3.1 | Upgrade
|
Non-Interest Bearing Deposits | 126.78 | 95.49 | 78.82 | 110.55 | 88.07 | Upgrade
|
Total Deposits | 544.95 | 404.83 | 243 | 251.89 | 164.48 | Upgrade
|
Current Portion of Leases | - | 1.1 | - | - | - | Upgrade
|
Current Income Taxes Payable | 4.42 | 1.87 | 1.08 | 0.23 | 0.71 | Upgrade
|
Accrued Interest Payable | 1.49 | 0.62 | 0.05 | 0.05 | 0.2 | Upgrade
|
Long-Term Debt | 0.06 | 0.19 | 0.31 | 1.05 | 101.01 | Upgrade
|
Long-Term Leases | 5.3 | 5.19 | 7.02 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.9 | 0.75 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 15.12 | 16.61 | 8.86 | 11.55 | 5.26 | Upgrade
|
Total Liabilities | 572.26 | 431.17 | 260.32 | 264.77 | 271.64 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Additional Paid-In Capital | 56.93 | 51.2 | 54.61 | 54.84 | 16.85 | Upgrade
|
Retained Earnings | 116.59 | 103.84 | 85.83 | 60.59 | 29.01 | Upgrade
|
Comprehensive Income & Other | 0.19 | - | - | - | - | Upgrade
|
Shareholders' Equity | 173.72 | 155.06 | 140.46 | 115.44 | 45.87 | Upgrade
|
Total Liabilities & Equity | 745.98 | 586.22 | 400.78 | 380.21 | 317.52 | Upgrade
|
Total Debt | 5.37 | 6.49 | 7.33 | 1.05 | 101.01 | Upgrade
|
Net Cash (Debt) | 103.8 | 110.49 | 93.23 | 84.7 | -53.62 | Upgrade
|
Net Cash Growth | -6.06% | 18.51% | 10.07% | - | - | Upgrade
|
Net Cash Per Share | 7.85 | 8.56 | 6.98 | 9.30 | -6.65 | Upgrade
|
Filing Date Shares Outstanding | 13.21 | 12.82 | 12.82 | 12.79 | 8.72 | Upgrade
|
Total Common Shares Outstanding | 13.21 | 12.49 | 12.83 | 12.77 | 8.66 | Upgrade
|
Book Value Per Share | 13.15 | 12.41 | 10.95 | 9.04 | 5.30 | Upgrade
|
Tangible Book Value | 173.72 | 155.06 | 140.46 | 115.44 | 45.87 | Upgrade
|
Tangible Book Value Per Share | 13.15 | 12.41 | 10.95 | 9.04 | 5.30 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.