Financial Services - Banks - Regional - NASDAQ - US
$ 17.68
-0.0565 %
$ 234 M
Market Cap
14.98
P/E
CASH FLOW STATEMENT
12.3 M
OPERATING CASH FLOW
-153 M
INVESTING CASH FLOW
157 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FinWise Bancorp
| Net Income | 17.5 M |
| Depreciation & Amortization | 3.81 M |
| Capital Expenditures | -7.46 M |
| Stock-Based Compensation | 2.05 M |
| Change in Working Capital | 182 K |
| Others | -13 M |
| Free Cash Flow | 4.81 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 17.5 | 25.1 | 31.6 | 11.2 | 9.7 |
| Depreciation & Amortization | 3.8 | 2.1 | 0.7 | 1.0 | 0.5 |
| Deferred Income Tax | 1.9 | 0.7 | (1.4) | (0.3) | 11 K |
| Stock Based Compensation | 2.0 | 0.8 | 2.1 | 1.8 | 1.8 |
| Other Operating Activities | (13.1) | 35.3 | (46.4) | 4.6 | (17.8) |
| Change in Working Capital | 0.2 | (2.8) | 4.1 | 1.3 | (2.0) |
| Cash From Operations | 12.3 | 61.2 | (9.2) | 19.6 | (7.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (7.5) | (7.2) | (2.3) | (0.6) | (0.5) |
| Other Items | (145.4) | (28.6) | 26.6 | (129.6) | (28.7) |
| Cash From Investing Activities | (152.9) | (35.8) | 24.3 | (130.2) | (29.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (4.7) | (1.1) | 0 | 41 K | (1.4) |
| Total Debt Repaid | (0.1) | (0.7) | (100.0) | 101.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 161.9 | (8.6) | 87.7 | 22.3 | 47.3 |
| Cash From Financing Activities | 157.0 | (10.5) | 23.3 | 123.2 | 46.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 16.4 | 14.8 | 38.4 | 12.6 | 8.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 4.8 | 53.9 | (11.6) | 19.0 | (8.4) |