FinWise Bancorp
FINW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,062 | $116,975 | $100,567 | $85,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,587 | $44,083 | $11,070 | $1,548 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $188,649 | $161,058 | $111,637 | $87,302 |
| Property Plant & Equip (Net) | $19,892 | $18,923 | $14,519 | $3,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $476,947 | $387,552 | $257,646 | $276,253 |
| Tax Assets | $0 | $0 | $1,167 | $1,823 |
| Other NC Assets | $60,488 | $18,688 | $15,811 | $11,551 |
| Total NC Assets | $557,327 | $425,163 | $289,143 | $292,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $745,976 | $586,221 | $400,780 | $380,214 |
| Liabilities | – | – | – | – |
| Payables | $1,494 | $619 | $54 | $48 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,423 | $1,873 | $1,077 | $233 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $540,529 | $404,833 | $241,921 | $251,892 |
| Total Curr. Liab. | $546,446 | $407,325 | $243,052 | $252,173 |
| LT Debt | $5,366 | $6,486 | $7,334 | $1,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $899 | $748 | $0 | $0 |
| Other NC Liab. | $19,545 | $16,606 | $9,935 | $11,549 |
| Total NC Liab. | $25,810 | $23,840 | $17,269 | $12,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,302 | $6,296 | $7,020 | $0 |
| Total Liabilities | $572,256 | $431,165 | $260,321 | $264,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $13 | $13 |
| Retained Earnings | $116,594 | $103,844 | $85,832 | $60,593 |
| AOCI | $187 | $0 | $0 | $0 |
| Other Equity | $56,926 | $51,200 | $54,614 | $54,836 |
| Total Equity | $173,720 | $155,056 | $140,459 | $115,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $745,976 | $586,221 | $400,780 | $380,214 |
| Net Debt | -$100,696 | -$110,489 | -$93,233 | -$84,704 |