Financial Services - Banks - Regional - NASDAQ - US
$ 17.68
-0.0565 %
$ 234 M
Market Cap
14.98
P/E
BALANCE SHEET
586 M
ASSETS
431 M
LIABILITIES
155 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FinWise Bancorp
| Current Assets | 117 M |
| Cash & Short-Term Investments | 117 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 192 M |
| Long-Term Investments | 169 M |
| PP&E | 18.9 M |
| Other Non-Current Assets | 4.23 M |
| Current Liabilities | 240 M |
| Accounts Payable | 619 K |
| Short-Term Debt | 1.1 M |
| Other Current Liabilities | 238 M |
| Non-Current Liabilities | 431 M |
| Long-Term Debt | 5.38 M |
| Other Non-Current Liabilities | 426 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 117.0 | 100.6 | 85.8 | 47.4 | 34.8 |
| Short Term Investments | 0 | 4.8 | 11.4 | 0 | 0 |
| Receivables | 0 | 226.0 | 0 | 0 | 0 |
| Inventory | 0 | 26.5 | (87.3) | (49.0) | (35.7) |
| Other Current Assets | 0 | 102.4 | 87.3 | 49.0 | 35.7 |
| Total Current Assets | 117.0 | 231.2 | 87.3 | 49.0 | 35.7 |
| PP&E | 18.9 | 15.9 | 3.3 | 1.3 | 0.9 |
| Intangible Assets | 4.2 | 5.2 | 3.9 | 2.4 | 2.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 168.5 | 19.1 | 17.4 | 5.6 | 3.9 |
| Other Long Term Assets | (191.7) | (25.7) | (6.0) | (3.3) | (3.0) |
| Other Assets | 277.6 | 155.3 | 272.2 | 261.7 | 136.5 |
| Total Assets | 586.2 | 402.2 | 380.2 | 317.5 | 177.1 |
| LIABILITIES | |||||
| Accounts Payable | 0.6 | 54 K | 48 K | 0.2 | 64 K |
| Short Term Debt | 1.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (3.6) | (1.1) | (0.3) | (0.9) | (0.2) |
| Total Current Liabilities | 239.6 | 8.1 | 48 K | 0.2 | 64 K |
| Long Term Debt | 5.4 | 7.3 | 1.1 | 101.0 | 0 |
| Deferred Tax Income | 3.6 | 2.8 | 0.3 | 0.5 | 0.8 |
| Other Liabilities | 422.2 | 253.0 | 263.7 | (101.0) | (0.8) |
| Total Liabilities | 431.2 | 261.8 | 264.8 | 271.6 | 64 K |
| EQUITY | |||||
| Common Stock | 12 K | 13 K | 13 K | 9 K | 9 K |
| Retained Earnings | 103.8 | 85.8 | 60.6 | 29.0 | 17.8 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 155.1 | 140.5 | 115.4 | 45.9 | 33.1 |
| Total Liabilities and Equity | 586.2 | 402.2 | 380.2 | 317.5 | 177.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 12.5 | 12.7 | 8.7 | 12.2 | 12.2 |