FinWise Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FinWise Bancorp generated cash of $12,265,000, which is less than the previous year. Cash used in financing activities reached the amount of $157,013,000 last year. Net change in cash is therefore $16,408,000.
Cash Flow
| 2019 | -7.88M | -29.28M | 45.95M |
|---|---|---|---|
| 2020 | 19.58M | -130.21M | 123.23M |
| 2021 | -9.23M | 24.25M | 23.34M |
| 2022 | 61.15M | -35.83M | -10.50M |
| 2023 | 12.26M | -152.87M | 157.01M |
FINW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 100.56M | 85.75M | 47.38M | 34.77M | 26.00M |
Operating activities | |||||
Net income | 17.46M | 25.11M | 31.58M | 11.19M | 9.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.81M | 2.10M | 743K | 1.01M | 460K |
Stock-based compensation expense | 2.04M | 778K | 2.1M | 1.75M | 1.76M |
| Deferred income tax benefit | 2.04M | 778K | 2.1M | 1.75M | 1.76M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -270K | 81K | -686K | -478K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 6K | -147K | 131K | 8K |
Cash generated by operating activities | 12.26M | 61.15M | -9.23M | 19.58M | -7.88M |
Investing activities | |||||
Purchases Of Investments | -2.95M | -5.04M | -10.39M | -1.74M | 0 |
Investments In Property Plant And Equipment | -7.45M | -7.21M | -2.33M | -592K | -540K |
Acquisitions Net | 0 | 0 | 36.48M | -128.18M | 0 |
Cash generated by investing activities | -152.87M | -35.83M | 24.25M | -130.21M | -29.28M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 35.57M | 82K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.74M | -1.13M | 0 | -41K | -1.36M |
Repayments of term debt | -125K | -736K | -105.51M | -14.96M | 0 |
Cash used in financing activities | 157.01M | -10.50M | 23.34M | 123.23M | 45.95M |
Net Change In Cash | 16.40M | 14.81M | 38.37M | 12.60M | 8.77M |
Cash at end of period | 116.97M | 100.56M | 85.75M | 47.38M | 34.77M |
| Data source | Data source | Data source |