FinWise Bancorp (FINW)
USD 17.62
(-7.26%)
USD 17.62
(-7.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.19 Million | 61.15 Million | -9.23 Million | 19.58 Million | -7.88 Million |
| Net Income | 17.17 Million | 25.11 Million | 31.58 Million | 11.19 Million | 9.65 Million |
| Depreciation & Amortization | 3.81 Million | 2.1 Million | 743 Thousand | 1.01 Million | 460 Thousand |
| Deferred income taxes | 1.91 Million | 656 Thousand | -1.37 Million | -312 Thousand | 11 Thousand |
| Stock-based compensation | 2.04 Million | 778 Thousand | 2.1 Million | 1.75 Million | 1.76 Million |
| Change in working capital | 182 Thousand | -2.77 Million | 4.08 Million | 1.31 Million | -2.01 Million |
| Other non-cash items | 11.06 Million | 35.26 Million | -46.36 Million | 4.61 Million | -17.76 Million |
| Investing Cash Flow | -176.79 Million | -35.83 Million | 24.25 Million | -130.21 Million | -29.28 Million |
| Investments in PPE | -7.45 Million | -7.21 Million | -2.33 Million | -592 Thousand | -540 Thousand |
| Acquisitions | -168.43 Million | - | 36.48 Million | -128.18 Million | - |
| Investment purchases | -2.95 Million | -5.04 Million | -10.39 Million | -1.74 Million | - |
| Sales/Maturities of investments | 1.84 Million | 1.95 Million | 678 Thousand | 375 Thousand | 125 Thousand |
| Other Investing Activities | 210 Thousand | -25.53 Million | -173 Thousand | -65 Thousand | -28.87 Million |
| Financing Cash Flow | 157.01 Million | -10.5 Million | 23.34 Million | 123.23 Million | 45.95 Million |
| Debt repayment | -125 Thousand | -736 Thousand | -105.51 Million | -14.96 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -4.74 Million | -1.13 Million | - | -41 Thousand | -89 Thousand |
| Common Stock Issuance | 44 Thousand | 260 Thousand | 35.57 Million | 82 Thousand | 125 Thousand |
| Other Financing Activities | 161.87 Million | -8.89 Million | 93.28 Million | 138.24 Million | 45.91 Million |
| Accounts receivables | -1.75 Million | -270 Thousand | 81 Thousand | -686 Thousand | -478 Thousand |
| Accounts payables | 565 Thousand | 6000.00 | -147 Thousand | 131 Thousand | 8000.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 1.37 Million | -2.5 Million | 4.14 Million | 1.87 Million | -1.54 Million |
| Cash at beginning of period | 100.56 Million | 85.75 Million | 47.38 Million | 34.77 Million | 26 Million |
| Cash at end of period | 116.97 Million | 100.56 Million | 85.75 Million | 47.38 Million | 34.77 Million |
| Capital Expenditure | -7.45 Million | -7.21 Million | -2.33 Million | -592 Thousand | -540 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 16.4 Million | 14.81 Million | 38.37 Million | 12.6 Million | 8.77 Million |
| Free Cash Flow | 28.73 Million | 53.94 Million | -11.56 Million | 18.99 Million | -8.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Million | 3.26 Million | 4.07 Million | 17.17 Million | 4.8 Million | 4.63 Million |
| Depreciation & Amortization | 1.56 Million | 1.07 Million | 967 Thousand | 3.81 Million | 823 Thousand | 1.38 Million |
| Deferred income taxes | 646 Thousand | -240 Thousand | 514 Thousand | 1.91 Million | 94 Thousand | 1.45 Million |
| Stock-based compensation | 420 Thousand | 150 Thousand | 497 Thousand | 2.04 Million | 499 Thousand | 629 Thousand |
| Change in working capital | -3.68 Million | 1.82 Million | 2.76 Million | 182 Thousand | 1.32 Million | -1.77 Million |
| Other non-cash items | 5.5 Million | 5.41 Million | 2.71 Million | 11.06 Million | 1.09 Million | -15.75 Million |
| Investing Cash Flow | -35.57 Million | -29.44 Million | -39.37 Million | -176.79 Million | -52.75 Million | -24.28 Million |
| Investments in PPE | -1.42 Million | -1.18 Million | -1.12 Million | -7.45 Million | -1.72 Million | -4.42 Million |
| Acquisitions | - | - | - | -168.43 Million | - | 9000.00 |
| Investment purchases | - | - | 18 Thousand | -2.95 Million | -1.95 Million | -992 Thousand |
| Sales/Maturities of investments | 885 Thousand | 571 Thousand | 451 Thousand | 1.84 Million | 513 Thousand | 469 Thousand |
| Other Investing Activities | -10.67 Million | -111 Thousand | -38.69 Million | 210 Thousand | -49.58 Million | -19.34 Million |
| Financing Cash Flow | 4.78 Million | 19.06 Million | 18.04 Million | 157.01 Million | 51.84 Million | 47.13 Million |
| Debt repayment | -31 Thousand | -32 Thousand | -32 Thousand | -125 Thousand | -31 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -286 Thousand | -180 Thousand | - | -4.74 Million | -2.35 Million | -2.17 Million |
| Common Stock Issuance | - | 16 Thousand | -44 Thousand | 44 Thousand | 4000.00 | - |
| Other Financing Activities | 5.09 Million | 19.27 Million | 18.08 Million | 161.87 Million | 54.22 Million | 49.33 Million |
| Accounts receivables | 39 Thousand | 144 Thousand | -863 Thousand | -1.75 Million | -394 Thousand | -142 Thousand |
| Accounts payables | 13 Thousand | -31 Thousand | 39 Thousand | 565 Thousand | 114 Thousand | 349 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.68 Million | 1.68 Million | 3.58 Million | 1.37 Million | 1.6 Million | -1.97 Million |
| Cash at beginning of period | 115.79 Million | 116.97 Million | 126.77 Million | 100.56 Million | 119.04 Million | 105.6 Million |
| Cash at end of period | 89 Million | 115.79 Million | 116.97 Million | 116.97 Million | 126.77 Million | 119.04 Million |
| Capital Expenditure | -1.42 Million | -1.18 Million | -1.12 Million | -7.45 Million | -1.72 Million | -4.42 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -26.78 Million | -1.18 Million | -9.79 Million | 16.4 Million | 7.72 Million | 13.43 Million |
| Free Cash Flow | 2.58 Million | 8 Million | 10.4 Million | 28.73 Million | 6.91 Million | -13.84 Million |
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