Production (Stage)
FinWise Bancorp
FINW
$14.48
-$0.01-0.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.68% | -32.34% | -25.23% | 9.64% | 16.32% |
| Total Receivables | 269.50% | 192.50% | -10.70% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.26% | 79.88% | 56.52% | 111.61% | 101.07% |
| Total Current Assets | 25.06% | -0.08% | -3.03% | 32.56% | 35.32% |
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| Total Current Assets | 25.06% | -0.08% | -3.03% | 32.56% | 35.32% |
| Net Property, Plant & Equipment | 5.12% | 11.64% | 9.85% | 36.64% | 30.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.79% | 83.80% | 63.37% | 59.23% | 71.54% |
| Total Assets | 27.25% | 23.06% | 24.65% | 38.10% | 46.27% |
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| Total Accounts Payable | 34.61% | 26.35% | 29.07% | 49.76% | 66.60% |
| Total Accrued Expenses | 141.36% | 11.36% | 28.97% | 402.56% | 1,046.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -52.14% | 42.49% | -- |
| Total Finance Division Other Current Liabilities | 136.15% | -- | -- | 27.72% | 73.91% |
| Total Other Current Liabilities | 136.15% | -- | -- | 27.72% | 73.91% |
| Total Current Liabilities | 35.52% | 26.24% | 28.80% | 49.69% | 66.85% |
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| Total Current Liabilities | 35.52% | 26.24% | 28.80% | 49.69% | 66.85% |
| Long-Term Debt | -66.32% | -52.04% | -49.60% | -44.17% | -39.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.61% | -11.55% | -7.37% | -15.82% | -10.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.68% | 67.78% | 100.48% | 181.63% | 95.91% |
| Total Liabilities | 32.72% | 26.69% | 29.83% | 50.48% | 65.63% |
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| Common Stock & APIC | 11.18% | 10.87% | 5.35% | 0.87% | -6.25% |
| Retained Earnings | 12.28% | 14.16% | 16.38% | 19.72% | 20.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.04% | 13.28% | 12.44% | 12.56% | 10.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.04% | 13.28% | 12.44% | 12.56% | 10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04% | 13.28% | 12.44% | 12.56% | 10.39% |
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