FINW — Finwise Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $217.87m
- $205.79m
- $130.67m
Annual cashflow statement for Finwise Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | 25.1 | 17.5 | 12.7 | 16.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.82 | -1.08 | 2.87 | 2.24 | -20.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | 34.4 | -13.8 | -35.4 | -25.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -9.23 | 61.2 | 12.3 | -15 | -28.4 |
| Capital Expenditures | -2.33 | -7.21 | -7.46 | -4.89 | -5.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.6 | -28.6 | -145 | -127 | -121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.3 | -35.8 | -153 | -132 | -127 |
| Financing Cash Flow Items | 87.4 | -8.89 | 162 | 140 | 209 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -10.5 | 157 | 140 | 210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | 14.8 | 16.4 | -7.81 | 54.2 |