FinWise Bancorp (FINW)
NASDAQ: FINW · Real-Time Price · USD
16.86
+0.11 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
FinWise Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 14.11 | 17.46 | 25.12 | 31.58 | 11.2 | 9.66 |
| Depreciation & Amortization | 5.12 | 3.81 | 2.11 | 1.04 | 1.01 | 0.46 |
| Gain (Loss) on Sale of Investments | 0.21 | 0.6 | 0.51 | -2.97 | -0.79 | -0.01 |
| Total Asset Writedown | -0.94 | -0.38 | 1.73 | 0.8 | - | - |
| Provision for Credit Losses | 10.91 | 11.64 | 13.52 | 8.04 | 5.23 | 5.29 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -38.29 | -23.93 | 37.16 | -39.8 | 4.16 | -18.15 |
| Accrued Interest Receivable | -0.39 | -1.76 | -0.27 | 0.08 | -0.69 | -0.48 |
| Change in Other Net Operating Assets | 1.63 | 1.37 | -2.51 | 4.15 | 1.87 | -1.55 |
| Other Operating Activities | 1.44 | 2.51 | -3.44 | -4.42 | -1.45 | -0.72 |
| Operating Cash Flow | -5.92 | 12.27 | 61.15 | -9.23 | 19.59 | -7.89 |
| Operating Cash Flow Growth | - | -79.94% | - | - | - | - |
| Capital Expenditures | -5.96 | -7.46 | -7.21 | -2.33 | -0.59 | -0.54 |
| Investment in Securities | -27.44 | -1.11 | -3.09 | -9.72 | -1.37 | 0.13 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -103.17 | -144.51 | -26.08 | 35.62 | -128.73 | -28.81 |
| Other Investing Activities | 0.13 | 0.21 | 0.55 | 0.69 | 0.48 | -0.06 |
| Investing Cash Flow | -136.44 | -152.87 | -35.83 | 24.26 | -130.22 | -29.29 |
| Long-Term Debt Issued | - | - | - | 5.56 | 115.98 | - |
| Long-Term Debt Repaid | - | -0.13 | -0.74 | -105.52 | -14.97 | - |
| Net Debt Issued (Repaid) | -0.12 | -0.13 | -0.74 | -99.96 | 101.01 | - |
| Issuance of Common Stock | 0.02 | 0.04 | 0.26 | 35.89 | 0.08 | 0.13 |
| Repurchase of Common Stock | -0.46 | -4.74 | -1.14 | - | -0.31 | -1.37 |
| Net Increase (Decrease) in Deposit Accounts | 101.91 | 161.84 | -8.89 | 87.42 | 22.46 | 47.2 |
| Financing Cash Flow | 101.35 | 157.01 | -10.51 | 23.35 | 123.24 | 45.95 |
| Net Cash Flow | -41 | 16.41 | 14.81 | 38.37 | 12.6 | 8.78 |
| Free Cash Flow | -11.88 | 4.81 | 53.94 | -11.57 | 18.99 | -8.43 |
| Free Cash Flow Growth | - | -91.09% | - | - | - | - |
| Free Cash Flow Margin | -17.09% | 7.51% | 72.12% | -16.11% | 51.56% | -29.55% |
| Free Cash Flow Per Share | -0.91 | 0.37 | 4.04 | -1.27 | 2.35 | -1.20 |
| Cash Interest Paid | 15.23 | 9.41 | 1.43 | 1.41 | 1.63 | 1.4 |
| Cash Income Tax Paid | 5.98 | 6.63 | 9.36 | 10.47 | 3.33 | 3.18 |
Source: S&P Capital IQ. Banks template. Financial Sources.