Production (Stage)
FinWise Bancorp
FINW
$14.49
-$0.21-1.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.79M | 3.45M | 3.18M | 3.32M | 4.16M |
| Total Depreciation and Amortization | 1.14M | 1.51M | 1.57M | 1.08M | 967.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91M | -15.18M | -8.44M | -4.67M | 1.84M |
| Change in Net Operating Assets | 639.00K | 398.00K | -3.68M | 1.83M | 2.76M |
| Cash from Operations | 657.00K | -9.82M | -7.38M | 1.55M | 9.73M |
| Capital Expenditure | -65.00K | -2.22M | -1.42M | -1.19M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.45M | -50.66M | -22.77M | -20.61M | -36.44M |
| Cash from Investing | -33.52M | -52.88M | -24.19M | -21.80M | -37.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -21.00K | -31.00K | -32.00K | -32.00K |
| Issuance of Common Stock | 1.00K | 13.00K | 0.00 | 16.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -286.00K | -180.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.29M | 59.46M | 5.10M | 19.26M | 18.08M |
| Cash from Financing | 56.25M | 59.46M | 4.78M | 19.07M | 18.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.39M | -3.24M | -26.78M | -1.19M | -9.80M |