FinWise Bancorp (FINW)

The AZEK Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.1	109.16	116.98	100.57	85.75	47.38
Investment Securities	49.79	7.67	19.59	4.8	5.9	3.77
Mortgage-Backed Securities	-	-	-	14.29	11.42	-
Total Investments	49.79	7.67	19.59	19.09	17.32	3.77
Gross Loans	525.22	465.34	372.22	236.6	207.96	240.83
Allowance for Loan Losses	-16.25	-13.18	-12.89	-11.99	-9.86	-6.2
Other Adjustments to Gross Loans	-	-4.25	-0.77	-0.4	-	-2.56
Net Loans	508.97	447.92	358.56	224.22	198.1	232.07
Property, Plant & Equipment	20.61	19.89	18.92	14.52	3.29	1.26
Loans Held for Sale	147.28	91.59	47.51	23.59	60.75	20.95
Accrued Interest Receivable	2.38	3.57	3.57	1.82	1.55	1.63
Other Receivables	4.1	8.87	2.4	-	-	-
Long-Term Deferred Tax Assets	0.28	-	-	1.17	1.82	0.45
Other Long-Term Assets	18.53	56.96	18.45	15.36	11.25	9.79
Total Assets	842.49	745.98	586.22	400.78	380.21	317.52
Interest Bearing Deposits	514.43	414.97	307.35	162.48	137.64	73.31
Institutional Deposits	-	3.2	2	1.7	3.7	3.1
Non-Interest Bearing Deposits	120.75	126.78	95.49	78.82	110.55	88.07
Total Deposits	635.17	544.95	404.83	243	251.89	164.48
Current Portion of Leases	-	1.12	-	-	-	-
Current Income Taxes Payable	-	4.42	1.87	1.08	0.23	0.71
Accrued Interest Payable	3.75	1.49	0.62	0.05	0.05	0.2
Long-Term Debt	-	0.06	0.19	0.31	1.05	101.01
Long-Term Leases	4.96	4.18	6.3	7.02	-	-
Long-Term Deferred Tax Liabilities	-	0.9	0.75	-	-	-
Other Long-Term Liabilities	16.65	15.12	16.61	8.86	11.55	5.26
Total Liabilities	660.53	572.26	431.17	260.32	264.77	271.64
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	58.14	56.93	51.2	54.61	54.84	16.85
Retained Earnings	123.81	116.59	103.84	85.83	60.59	29.01
Comprehensive Income & Other	0	0.19	-	-	-	-
Shareholders' Equity	181.96	173.72	155.06	140.46	115.44	45.87
Total Liabilities & Equity	842.49	745.98	586.22	400.78	380.21	317.52
Total Debt	4.96	5.37	6.49	7.33	1.05	101.01
Net Cash (Debt)	85.15	103.8	110.49	93.23	84.7	-53.62
Net Cash Growth	2.47%	-6.06%	18.51%	10.07%	-	-
Net Cash Per Share	6.34	7.85	8.56	6.98	9.30	-6.65
Filing Date Shares Outstanding	13.47	13.22	12.82	12.82	12.79	8.72
Total Common Shares Outstanding	13.47	13.21	12.49	12.83	12.77	8.66
Book Value Per Share	13.51	13.15	12.41	10.95	9.04	5.30
Tangible Book Value	181.96	173.72	155.06	140.46	115.44	45.87
Tangible Book Value Per Share	13.51	13.15	12.41	10.95	9.04	5.30

Updated May 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q