FinWise Bancorp (FINW)
USD 17.62
(-7.26%)
USD 17.62
(-7.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 589.1 Million | 402.2 Million | 380.21 Million | 317.51 Million | 177.06 Million |
| Total Current Assets | 122.94 Million | 231.22 Million | 87.3 Million | 49.01 Million | 35.72 Million |
| Cash And Short Term Investments | -411 Thousand | 100.56 Million | 85.75 Million | 47.38 Million | 34.77 Million |
| Cash and Cash Equivalents | 116.97 Million | 100.56 Million | 85.75 Million | 47.38 Million | 34.77 Million |
| Short Term Investments | 15.38 Million | 4.8 Million | 11.42 Million | - | - |
| Net Receivables | 5.97 Million | 1.81 Million | 1.54 Million | 1.62 Million | 943 Thousand |
| Inventory | -361.72 Million | 26.45 Million | -87.3 Million | -49.01 Million | -35.72 Million |
| Other Current Assets | 122.94 Million | 102.38 Million | 87.3 Million | 49.01 Million | 35.72 Million |
| Total Non-Current Assets | 466.15 Million | 15.68 Million | 20.68 Million | 6.84 Million | 4.83 Million |
| Net PPE | 18.92 Million | 15.94 Million | 3.28 Million | 1.26 Million | 926 Thousand |
| Good Will And Intangible Assets | 254.98 Million | 5.21 Million | 3.93 Million | 2.41 Million | 2.03 Million |
| Good Will | 250.75 Million | - | - | - | - |
| Intangible Assets | 4.23 Million | 5.21 Million | 3.93 Million | 2.41 Million | 2.03 Million |
| Long-Term Investments | 168.51 Million | 19.09 Million | 17.4 Million | 5.57 Million | 3.91 Million |
| Tax Assets | 2.88 Million | 1.16 Million | 2.1 Million | 930 Thousand | 976 Thousand |
| Other Non Current Assets | 20.85 Million | -25.73 Million | -6.04 Million | -3.34 Million | -3 Million |
| Other Assets | - | 155.3 Million | 272.22 Million | 261.66 Million | 136.5 Million |
| Total Liabilities | 434.04 Million | 261.75 Million | 264.77 Million | 271.64 Million | 64 Thousand |
| Total Current Liabilities | 237.12 Million | 8.09 Million | 48 Thousand | 195 Thousand | 64 Thousand |
| Account Payables | 619 Thousand | 54 Thousand | 48 Thousand | 195 Thousand | 64 Thousand |
| Tax Payables | 1.87 Million | 1.07 Million | 233 Thousand | 709 Thousand | 169 Thousand |
| Short Term Debt | 1.1 Million | 7.02 Million | - | - | - |
| Deferred Revenue | -619 Thousand | - | - | - | - |
| Other Current Liabilities | 236.01 Million | 1.02 Million | -48 Thousand | -195 Thousand | -64 Thousand |
| Total Non Current Liabilities | 196.92 Million | 252.22 Million | 1.05 Million | 101 Million | 73.95 Million |
| Long-Term Debt | 190 Thousand | 8.76 Million | 1.05 Million | 101 Million | - |
| Deferred Revenue Non Current | 251.43 Million | -2.81 Million | 765 Thousand | 100.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -58.32 Million | 243.46 Million | -1.05 Million | -101 Million | 73.11 Million |
| Other Liabilities | - | 1.42 Million | 263.67 Million | 170.44 Million | -73.95 Million |
| Total Equity | 155.05 Million | 140.45 Million | 115.44 Million | 45.87 Million | 33.09 Million |
| Stock Holders Equity | 155.05 Million | 140.45 Million | 115.44 Million | 45.87 Million | 33.09 Million |
| Common Stock | 12 Thousand | 13 Thousand | 13 Thousand | 9000.00 | 9000.00 |
| Retained Earnings | 103.84 Million | 85.83 Million | 60.59 Million | 29.01 Million | 17.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 155.05 Million | 140.45 Million | 115.44 Million | 45.87 Million | 33.09 Million |
| Capital Lease Obligation | 5.19 Million | 8.44 Million | - | - | - |
| Total Investments | 168.51 Million | 23.89 Million | 17.4 Million | 5.57 Million | 3.91 Million |
| Total Debt | 6.48 Million | 8.76 Million | 1.05 Million | 101 Million | - |
| Net Debt | -110.48 Million | -91.8 Million | -84.7 Million | 53.62 Million | -34.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 683.03 Million | 617.82 Million | 610.83 Million | 589.1 Million | 589.1 Million | 555.05 Million |
| Total Current Assets | 92.18 Million | 94.5 Million | 121.61 Million | 122.94 Million | 122.94 Million | 130.61 Million |
| Cash And Short Term Investments | - | 89 Million | 115.79 Million | -411 Thousand | -411 Thousand | 126.77 Million |
| Cash and Cash Equivalents | - | 89 Million | 115.79 Million | 116.97 Million | 116.97 Million | 126.77 Million |
| Short Term Investments | - | 13.94 Million | 14.82 Million | 15.38 Million | -117.38 Million | 15.84 Million |
| Net Receivables | - | 5.49 Million | 5.82 Million | 5.97 Million | 5.97 Million | 3.84 Million |
| Inventory | - | -94.5 Million | -496.32 Million | -361.72 Million | -5.56 Million | -130.61 Million |
| Other Current Assets | 92.18 Million | 94.5 Million | 121.61 Million | 122.94 Million | 122.94 Million | 130.61 Million |
| Total Non-Current Assets | 590.84 Million | 523.31 Million | 489.21 Million | 466.15 Million | 466.15 Million | 38.5 Million |
| Net PPE | 20.83 Million | 19.57 Million | 19.2 Million | 18.92 Million | 18.92 Million | 18.66 Million |
| Good Will And Intangible Assets | - | 3.68 Million | 4.07 Million | 254.98 Million | 254.98 Million | 4.39 Million |
| Good Will | - | - | - | 250.75 Million | 250.75 Million | - |
| Intangible Assets | - | 3.68 Million | 4.07 Million | 4.23 Million | 4.23 Million | 4.39 Million |
| Long-Term Investments | 170.31 Million | 158.74 Million | 175.34 Million | 168.51 Million | 168.51 Million | 19.84 Million |
| Tax Assets | - | 322.81 Million | 273.6 Million | 2.88 Million | 2.88 Million | 34.1 Million |
| Other Non Current Assets | 399.7 Million | 18.49 Million | 16.99 Million | 20.85 Million | 20.85 Million | -38.5 Million |
| Other Assets | - | - | 1.00 | - | - | 385.93 Million |
| Total Liabilities | 512.66 Million | 452.02 Million | 448.35 Million | 434.04 Million | 434.04 Million | 404.65 Million |
| Total Current Liabilities | 212 Million | 193.93 Million | 197.51 Million | 237.12 Million | 237.12 Million | 581 Thousand |
| Account Payables | - | 601 Thousand | 588 Thousand | 619 Thousand | 619 Thousand | 581 Thousand |
| Tax Payables | - | - | 3.2 Million | 1.87 Million | 1.87 Million | - |
| Short Term Debt | - | 538 Thousand | 825 Thousand | 1.1 Million | 1.1 Million | 6.54 Million |
| Deferred Revenue | - | -601 Thousand | -588 Thousand | -619 Thousand | -619 Thousand | -5.96 Million |
| Other Current Liabilities | 212 Million | 193.39 Million | 196.68 Million | 236.01 Million | 236.01 Million | -581 Thousand |
| Total Non Current Liabilities | 300.65 Million | 258.09 Million | 250.83 Million | 196.92 Million | 196.92 Million | 7 Million |
| Long-Term Debt | 106 Thousand | 127 Thousand | 158 Thousand | 190 Thousand | 190 Thousand | 6.76 Million |
| Deferred Revenue Non Current | 5.54 Million | 269.19 Million | 261.05 Million | 251.43 Million | 251.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.96 Million | -12.38 Million | -10.88 Million | -58.32 Million | -58.32 Million | -7 Million |
| Other Liabilities | - | 1.00 | - | - | - | 397.07 Million |
| Total Equity | 170.37 Million | 165.79 Million | 162.48 Million | 155.05 Million | 155.05 Million | 150.4 Million |
| Stock Holders Equity | 170.37 Million | 165.79 Million | 162.48 Million | 155.05 Million | 155.05 Million | 150.4 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | 113.8 Million | 110.34 Million | 107.16 Million | 103.84 Million | 103.84 Million | 99.68 Million |
| Accumulated other comprehensive income | 342 Thousand | - | - | - | - | - |
| Common Stock Equity | 170.37 Million | 165.79 Million | 162.48 Million | 155.05 Million | 155.05 Million | 150.4 Million |
| Capital Lease Obligation | - | 5.25 Million | 5.22 Million | 5.19 Million | 5.19 Million | 6.54 Million |
| Total Investments | 170.31 Million | 158.74 Million | 175.34 Million | 168.51 Million | 168.51 Million | 19.84 Million |
| Total Debt | 106 Thousand | 5.91 Million | 6.2 Million | 6.48 Million | 6.48 Million | 6.76 Million |
| Net Debt | 106 Thousand | -83.09 Million | -109.58 Million | -110.48 Million | -110.48 Million | -120 Million |
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002235
2971
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