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Financial Services - Banks - Regional - NASDAQ - US
$ 14.695
-1.98 %
$ 194 M
Market Cap
16.32
P/E
BALANCE SHEET
746 M ASSETS
27.25%
572 M LIABILITIES
32.72%
174 M EQUITY
12.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet FinWise Bancorp
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Current Assets 189 M
Cash & Short-Term Investments 109 M
Receivables 82.6 M
Other Current Assets -3.1 M
Non-Current Assets 637 M
Long-Term Investments 4.6 M
PP&E 19.9 M
Other Non-Current Assets 612 M
13.22 %10.00 %74.18 %Total Assets$825.5m
Current Liabilities 546 M
Accounts Payable 0
Short-Term Debt 5.3 M
Other Current Liabilities 541 M
Non-Current Liabilities 563 M
Long-Term Debt 64 K
Other Non-Current Liabilities 562 M
48.80 %50.72 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 106.1 117.0 100.6 85.8 47.4 34.8
Short Term Investments 3.1 0 0 11.4 0 0
Receivables 82.6 44.1 11.1 1.5 1.6 0
Inventory 0 0 0 0 0 (35.7)
Other Current Assets 0 0 0 0 0 35.7
Total Current Assets 188.6 161.1 111.6 87.3 49.0 35.7
PP&E 19.9 18.9 14.5 3.3 1.3 0.9
Intangible Assets 3.3 4.2 5.2 3.9 2.4 2.0
Goodwill 0 0 0 0 0 0
Long Term Investments 4.6 19.6 270.0 0 5.6 3.9
Other Long Term Assets 609.0 5.0 3.4 4.6 266.5 (3.0)
Other Assets 0 0 301.2 272.2 269.0 136.5
Total Assets 746.0 586.2 400.8 380.2 317.5 177.1
LIABILITIES
Accounts Payable 0 0.6 54 K 48 K 0.2 64 K
Short Term Debt 5.3 1.1 0 0 0 0
Other Current Liabilities 540.5 234.1 243.0 (0.2) 0 (0.2)
Total Current Liabilities 546.4 237.1 243.1 251.9 0.2 64 K
Long Term Debt 64 K 5.4 7.3 1.1 101.0 0
Deferred Tax Income 0.9 0.7 2.8 0.3 0 0.8
Other Liabilities 562.5 417.6 253.0 11.8 170.4 (0.8)
Total Liabilities 572.3 431.2 261.8 264.8 271.6 64 K
EQUITY
Common Stock 13 K 12 K 13 K 13 K 9 K 9 K
Retained Earnings 116.6 103.8 85.8 60.6 29.0 17.8
Other Accumulative Comprehensive Income/Loss 0.2 0 0 0 0 0
Total Equity 173.7 155.1 140.5 115.4 45.9 33.1
Total Liabilities and Equity 746.0 586.2 402.2 380.2 317.5 177.1
SHARES OUTSTANDING
Common Shares Outstanding 12.6 12.5 12.7 8.7 8.7 12.2