FinWise Bancorp (FINW)

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14.73

0.20 (1.38%)

At close: Apr 17, 2025, 3:59 PM

14.73

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

FinWise Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	109.16M	85.77M	89.01M	115.79M	116.97M	126.77M	119.04M	105.61M	100.57M	92.46M	96.53M	116.65M	85.75M	68.11M	74.22M	47.38M
Short-Term Investments	n/a	30.47M	13.94M	14.82M	-117.39M	15.84M	14.4M	13.88M	4.8M	13.93M	12.46M	10.99M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	51.64M	158.74M	175.34M	168.52M	19.84M	18.9M	18.38M	19.09M	18.7M	17.14M	16.47M	17.4M	9.65M	5.54M	5.58M
Other Long-Term Assets	613.65M	n/a	18.5M	17M	20.85M	-38.5M	-36.73M	-6.6M	-25.73M	-7.43M	252.1M	-7.01M	-6.05M	-4.37M	-3.74M	-2.42M
Receivables	82.59M	69.46M	5.49M	n/a	n/a	n/a	n/a	n/a	224.22M	n/a	n/a	n/a	n/a	1.3M	n/a	1.63M
Inventory	n/a	n/a	-94.5M	-496.32M	-5.56M	-130.62M	-123.71M	-107.78M	26.45M	-94.14M	-103.06M	-117.99M	-87.3M	n/a	-75.62M	n/a
Other Current Assets	n/a	92.18M	n/a	121.62M	122.95M	130.62M	123.71M	107.78M	102.39M	94.14M	n/a	117.99M	87.3M	n/a	75.62M	n/a
Total Current Assets	109.16M	92.18M	94.5M	121.62M	122.95M	130.62M	123.71M	107.78M	231.22M	94.14M	96.53M	117.99M	87.3M	69.4M	75.62M	49.01M
Property-Plant & Equipment	19.89M	20.83M	19.58M	19.2M	18.92M	18.66M	17.82M	14.05M	15.95M	13.52M	12.77M	11.71M	3.29M	2.48M	1.49M	1.26M
Goodwill & Intangibles	3.27M	n/a	3.69M	4.07M	254.98M	4.4M	5.23M	5.28M	5.21M	5.27M	4.59M	5.22M	3.94M	4.37M	3.07M	2.42M
Total Long-Term Assets	636.81M	72.48M	523.32M	489.21M	466.15M	38.5M	36.73M	32.43M	15.69M	32.22M	269.46M	28.18M	20.69M	12.14M	7.03M	6.84M
Total Assets	745.98M	683.03M	617.82M	610.83M	589.1M	555.06M	495.63M	442.3M	402.21M	385.57M	365.99M	425.6M	380.21M	338.32M	330.05M	317.51M
Account Payables	1.49M	647K	601K	588K	619K	581K	466K	117K	54K	30K	34K	39K	48K	43K	218K	195K
Deferred Revenue	n/a	n/a	-601K	-588K	-619K	-5.96M	-6.33M	n/a	n/a	n/a	-132.24M	-7.35M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	538K	825K	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.92M	4.25M	-1.14M	-4.62M	-3.6M	-581K	-466K	-2.75M	-1.13M	-1.13M	-34K	-3.49M	-329K	-823K	-3.06M	-709K
Total Current Liabilities	5.92M	5.54M	193.93M	197.51M	237.12M	581K	466K	117K	8.1M	30K	34K	39K	48K	43K	218K	195K
Long-Term Debt	64K	106K	127K	158K	190K	n/a	n/a	283K	314K	345K	376K	952K	1.05M	2.26M	79.7M	101.01M
Other Long-Term Liabilities	570.7M	500.44M	445.49M	442.46M	422.15M	397.88M	341.25M	290.88M	251.91M	243.69M	227.68M	291.19M	263.72M	-2.26M	-79.7M	-101.01M
Total Long-Term Liabilities	570.76M	507.12M	258.09M	250.84M	196.92M	7M	7.18M	117K	252.22M	30K	235.42M	39K	48K	2.26M	79.7M	101.01M
Total Liabilities	572.26M	512.66M	452.02M	448.35M	434.05M	404.65M	348.18M	297.95M	261.75M	251.28M	235.45M	299.81M	264.77M	269.18M	277.74M	271.64M
Total Debt	64K	5.65M	5.92M	6.2M	6.49M	6.77M	7.04M	7.06M	8.76M	7.59M	7.77M	8.34M	1.05M	2.26M	79.7M	101.01M
Common Stock	13K	13K	13K	13K	12K	12K	13K	13K	13K	13K	13K	13K	13K	9K	9K	9K
Retained Earnings	116.59M	113.8M	110.34M	107.17M	103.84M	99.69M	94.81M	89.51M	85.83M	79.16M	75.51M	70.86M	60.59M	50.48M	34.3M	29.01M
Comprehensive Income	187K	342K	-0.00	-0.00	0.00	-0.00	n/a	n/a	n/a	-0.00	n/a	-0.00	-0.00	0.00	n/a	-0.00
Shareholders Equity	173.72M	170.37M	165.8M	162.48M	155.06M	150.4M	147.45M	144.35M	140.46M	134.28M	130.54M	125.79M	115.44M	69.14M	52.31M	45.87M
Total Investments	7.7M	82.11M	158.74M	175.34M	168.52M	19.84M	18.9M	18.38M	23.89M	18.7M	17.14M	16.47M	17.4M	9.65M	5.54M	5.58M