FinWise Bancorp
FINW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,742 | $17,460 | $25,115 | $31,583 |
| Dep. & Amort. | $5,264 | $3,811 | $2,107 | $1,038 |
| Deferred Tax | $90 | $1,915 | $656 | -$1,371 |
| Stock-Based Comp. | $2,046 | $2,046 | $778 | $2,100 |
| Change in WC | -$816 | $182 | -$2,770 | $4,082 |
| Other Non-Cash | -$34,317 | -$13,149 | $35,267 | -$46,664 |
| Operating Cash Flow | -$14,991 | $12,265 | $61,153 | -$9,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,895 | -$7,458 | -$7,213 | -$2,334 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30,018 | -$2,957 | -$5,042 | -$10,397 |
| Inv. Sales/Matur. | $2,839 | $1,843 | $1,954 | $678 |
| Other Inv. Act. | -$100,305 | -$144,298 | -$25,533 | $36,310 |
| Investing Cash Flow | -$132,379 | -$152,870 | -$35,834 | $24,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$125 | -$736 | -$99,957 |
| Stock Issued | $0 | $0 | $0 | $35,576 |
| Stock Repurch. | -$461 | -$4,741 | -$1,136 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140,144 | $161,879 | -$8,634 | $87,727 |
| Financing Cash Flow | $139,557 | $157,013 | -$10,506 | $23,346 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,813 | $16,408 | $14,813 | $38,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,975 | $100,567 | $85,754 | $47,383 |
| End Cash | $109,162 | $116,975 | $100,567 | $85,754 |
| Free Cash Flow | -$19,886 | $4,807 | $53,940 | -$11,566 |