FinWise Bancorp
FINW
$14.66
$0.2151.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 109.16M | 85.77M | 89.01M | 115.79M | 116.98M |
| Total Receivables | 8.87M | 3.32M | 2.10M | 2.40M | 2.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.15M | 87.10M | 69.93M | 58.38M | 51.09M |
| Total Current Assets | 213.18M | 176.18M | 161.04M | 176.57M | 170.46M |
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| Total Current Assets | 213.18M | 176.18M | 161.04M | 176.57M | 170.46M |
| Net Property, Plant & Equipment | 19.89M | 20.83M | 19.58M | 19.20M | 18.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.99M | 119.67M | 100.83M | 88.67M | 71.94M |
| Total Assets | 745.98M | 683.03M | 617.82M | 610.83M | 586.22M |
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| Total Accounts Payable | 544.95M | 488.66M | 429.20M | 424.10M | 404.83M |
| Total Accrued Expenses | 1.49M | 647.00K | 601.00K | 588.00K | 619.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | -- | 538.00K | 825.00K | -- |
| Total Finance Division Other Current Liabilities | 4.42M | -- | -- | 3.21M | 1.87M |
| Total Other Current Liabilities | 4.42M | -- | -- | 3.21M | 1.87M |
| Total Current Liabilities | 551.99M | 489.31M | 430.33M | 428.72M | 407.33M |
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| Total Current Liabilities | 551.99M | 489.31M | 430.33M | 428.72M | 407.33M |
| Long-Term Debt | 64.00K | 106.00K | 127.00K | 158.00K | 190.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.18M | 5.54M | 5.25M | 5.22M | 6.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.02M | 17.71M | 16.31M | 14.26M | 17.35M |
| Total Liabilities | 572.26M | 512.66M | 452.02M | 448.35M | 431.17M |
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| Common Stock & APIC | 56.94M | 56.23M | 55.45M | 55.32M | 51.21M |
| Retained Earnings | 116.59M | 113.80M | 110.34M | 107.17M | 103.84M |
| Treasury Stock & Other | 187.00K | 342.00K | -- | -- | -- |
| Total Common Equity | 173.72M | 170.37M | 165.80M | 162.48M | 155.06M |
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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 | 173.72M | 170.37M | 165.80M | 162.48M | 155.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.72M | 170.37M | 165.80M | 162.48M | 155.06M |
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