FINWISE BANCORP (FINW) Stock Balance Sheet
NASDAQ:FINW • US31813A1097
Current stock price
15.69 USD
+0.32 (+2.08%)
At close:
15.69 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 411.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 85.34M | |||
| Cash Due From Banks | 7.25M | 6.72M | 287.70K | 280.00K | 280.00K | |||
| Investments | 313.72M | 244.69M | 184.03M | 119.82M | 103.22M | |||
| Net Loans | 533.55M | 447.81M | 358.56M | 247.80M | 258.90M | |||
| Total Current Assets | N/A | N/A | N/A | N/A | 85.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.20M | 19.89M | 18.92M | 14.50M | 3.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 17.78M | |||
| Other Non-Current Assets | 1.08M | N/A | 0.00 | 1.20M | 1.80M | |||
| Total Non-Current Assets | N/A | N/A | N/A | N/A | 294.45M | |||
| TOTAL ASSETS | 899.93M | 745.98M | 586.22M | 400.80M | 380.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | 682.31M | 544.95M | 404.83M | 243.00M | 251.90M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | 251.89M | |||
| Accrued Expenses | 4.68M | 5.30M | 6.30M | 7.00M | N/A | |||
| Accounts Payable | 4.52M | 1.49M | 619.00K | 100.00K | 0.00 | |||
| Other Current Liabilities | 839.00K | 4.42M | 1.87M | 1.10M | 200.00K | |||
| Total Current Liabilities | 10.04M | 11.22M | 8.79M | 8.20M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 64.00K | 190.00K | 300.00K | 1.10M | |||
| Deferred Taxes/Income | 0.00 | 899.00K | 748.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 19.81M | 15.12M | 16.61M | 8.90M | 11.50M | |||
| Total Non-Current Liabilities | 702.12M | 561.04M | 422.38M | 252.10M | 264.60M | |||
| TOTAL LIABILITIES | 712.16M | 572.26M | 431.17M | 260.30M | 264.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 128.28M | 116.59M | 103.84M | 85.80M | 60.60M | |||
| Additional Paid In Capital | 59.42M | 56.93M | 51.20M | 54.60M | 54.80M | |||
| Common Shares | 14.00K | 13.00K | 12.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 52.00K | 187.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 13.57M | 13.21M | 12.49M | 12.80M | 12.80M | |||
| Tangible Book Value per Share | 13.84 | 13.15 | 12.41 | 10.98 | 9.02 | |||
| Total Shareholders' Equity | 187.76M | 173.72M | 155.06M | 140.50M | 115.40M | |||
| TOTAL LIABILITIES AND EQUITY | 899.93M | 745.98M | 586.22M | 400.80M | 380.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 2.19 | |||
| Current Ratio | N/A | N/A | N/A | N/A | 428.77 | |||
| Return On Assets (ROA) | 1.59% | 1.66% | 2.93% | 6.22% | 7.84% | |||
| Return On Equity (ROE) | 7.63% | 7.11% | 11.07% | 17.74% | 25.82% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 3.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 4.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 4.58% | |||
All data in USD , ROIC based on taxRate of 0.21