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Financial Services - Banks - Regional - NASDAQ - US
$ 16.41
-0.243 %
$ 217 M
Market Cap
15.48
P/E
BALANCE SHEET
586 M ASSETS
45.75%
431 M LIABILITIES
64.72%
155 M EQUITY
10.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet FinWise Bancorp
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Current Assets 117 M
Cash & Short-Term Investments 117 M
Receivables 5.97 M
Other Current Assets -5.97 M
Non-Current Assets 42.7 M
Long-Term Investments 19.6 M
PP&E 18.9 M
Other Non-Current Assets 4.23 M
Current Liabilities 237 M
Accounts Payable 619 K
Short-Term Debt 1.1 M
Other Current Liabilities 235 M
Non-Current Liabilities 423 M
Long-Term Debt 5.38 M
Other Non-Current Liabilities 418 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 6.0 226.0 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 19.6 19.1 17.4 5.6 3.9
Other Long Term Assets 0 (25.7) (6.0) (3.3) (3.0)
Other Assets 426.5 155.3 272.2 261.7 136.5
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 233.5 (1.1) (0.3) (0.9) (0.2)
Total Current Liabilities 237.1 8.1 48 K 0.2 64 K
Long Term Debt 5.4 7.3 1.1 101.0 0
Deferred Tax Income 0 2.8 0.3 0.5 0.8
Other Liabilities 417.6 253.0 263.7 (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