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 | |
|---|---|---|---|---|---|
| Net Income | 12.74M | 14.11M | 15.46M | 16.91M | 17.46M |
| Total Depreciation and Amortization | 5.29M | 5.12M | 4.81M | 4.25M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.21M | -26.45M | -10.29M | -14.81M | -9.19M |
| Change in Net Operating Assets | -816.00K | 1.31M | 2.23M | 4.14M | 182.00K |
| Cash from Operations | -14.99M | -5.92M | 12.20M | 10.50M | 12.27M |
| Capital Expenditure | -4.90M | -5.96M | -5.46M | -8.47M | -7.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.48M | -130.48M | -130.51M | -127.94M | -145.41M |
| Cash from Investing | -132.38M | -136.44M | -135.97M | -136.41M | -152.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.00K | -116.00K | -126.00K | -126.00K | -125.00K |
| Issuance of Common Stock | 30.00K | 29.00K | 20.00K | 20.00K | 44.00K |
| Repurchase of Common Stock | -466.00K | -466.00K | -2.82M | -4.71M | -4.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.12M | 101.91M | 96.67M | 140.90M | 161.84M |
| Cash from Financing | 139.56M | 101.35M | 93.74M | 136.09M | 157.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81M | -41.00M | -30.03M | 10.18M | 16.41M |