Finwise Bancorp Balance Sheet (2020-2026) | FINW

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
85.75M116.65M96.53M92.46M100.57M105.61M119.04M126.77M116.97M115.79M89.01M85.77M109.16M120.27M90.10M105.63M163.40M96.95M
Cash Due from Bank (Quarter)
0.41M0.41M0.40M0.41M0.39M0.38M0.37M0.38M0.41M3.94M5.16M7.71M9.60M8.15M9.39M10.36M12.08M6.29M
Cash & Current Investments (Quarter)
85.75M116.65M96.53M92.46M100.57M105.61M119.04M126.77M116.97M115.79M89.01M85.77M109.16M120.27M90.10M105.63M163.40M96.95M
Interest Deposits (Quarter)
85.34M116.23M96.13M92.05M100.18M105.22M118.67M126.39M116.56M111.85M83.85M78.06M99.56M112.12M80.71M95.27M151.32M90.66M
Fed Funds Sold (Quarter)
0.38M0.45M0.40M0.45M0.45M0.45M0.48M0.48M0.20M0.35M0.30M0.30M0.30M0.40M0.40M0.40M0.44M
Securities - Tradable (Quarter)
30.47M29.93M30.14M30.15M27.80M27.75M27.63M
Securities - Held-to-maturity (Quarter)
11.33M10.26M11.07M13.93M14.29M13.88M14.40M15.84M15.39M14.82M13.94M13.27M12.56M12.01M11.25M10.62M9.93M9.39M
Securities (Quarter)
42.60M37.40M36.90M
Loans - Loss Allowance (Quarter)
7.24M9.64M9.86M9.99M10.60M11.97M11.98M12.03M12.32M12.99M12.89M12.63M13.13M12.66M13.18M14.23M16.25M
Loans - Adjustments (Quarter)
2.92M0.79M-0.27M-0.76M-0.40M
Loans - Net (Quarter)
174.28M186.51M205.04M189.55M200.54M213.21M224.22M260.22M277.66M324.20M358.56M377.10M398.51M418.06M447.81M472.40M506.50M533.55M541.55M539.16M
Loans (Quarter)
60.75M73.81M31.60M43.61M23.59M25.41M42.36M45.71M47.51M54.95M66.54M84.00M91.59M118.77M147.28M156.72M146.47M133.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.29M4.53M5.83M6.83M9.48M9.20M13.15M14.18M14.63M15.10M15.66M17.10M10.18M3.12M14.27M13.32M12.57M11.69M
Long-Term Investments (Quarter)
5.90M5.40M4.60M4.50M4.80M4.71M4.50M4.00M4.20M8.20M8.00M7.90M7.70M8.10M8.40M8.60M9.00M
Intangibles (Quarter)
3.73M4.37M3.94M5.22M4.59M5.27M5.21M5.28M5.23M4.40M4.23M4.07M3.69M3.26M3.27M3.33M3.23M3.12M3.55M
Goodwill & Intangibles (Quarter)
3.73M4.37M3.94M5.22M4.59M5.27M5.21M5.28M5.23M4.40M4.23M4.07M3.69M3.26M3.27M3.33M3.23M3.12M3.55M
Long-Term Deferred Tax (Quarter)
1.82M1.79M2.02M2.16M1.17M1.32M0.29M0.28M1.08M2.35M2.21M
Other Non-Current Assets (Quarter)
7.32M7.50M7.96M7.24M10.15M9.40M9.45M11.16M14.22M10.52M12.71M12.70M13.76M14.68M15.30M16.73M50.70M55.13M
Assets (Quarter)
380.21M424.48M365.99M385.57M400.78M442.30M495.62M555.06M586.22M610.83M617.82M683.03M745.98M804.13M842.49M899.93M977.13M899.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
251.89M277.46M219.36M232.84M243.00M283.19M332.53M386.75M404.83M424.10M429.19M488.66M544.95M605.76M635.17M682.31M754.56M674.86M
Payables (Quarter)
251.89M277.46M219.36M232.84M243.00M283.19M332.53M386.75M404.83M424.10M429.19M488.66M544.95M605.76M635.17M682.31M754.56M674.86M
Accumulated Expenses (Quarter)
0.05M0.04M0.03M0.03M0.05M0.12M0.47M0.58M0.62M0.59M0.60M0.65M1.49M2.75M3.75M4.52M2.63M
Current Taxes (Quarter)
0.23M3.41M1.07M1.08M2.51M1.87M3.21M4.42M0.96M0.84M0.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.05M0.34M0.31M0.28M0.25M0.22M0.19M0.16M0.13M0.11M0.06M
Operating Leases (Quarter)
7.39M7.39M7.25M7.02M6.78M6.79M6.54M6.30M6.05M5.79M5.54M5.30M5.23M4.96M4.68M4.41M
Non-Current Deferred Tax Liability (Quarter)
2.81M0.14M0.23M0.75M0.51M1.15M1.04M5.79M
Other Non-Current Liabilities (Quarter)
11.55M10.28M8.29M9.76M8.86M5.06M8.00M10.32M16.61M13.75M15.16M16.67M15.19M12.07M16.65M19.81M29.38M27.98M
Total Non-Current Liabilities (Quarter)
253.22M289.25M227.16M241.53M251.46M292.88M340.18M394.33M414.56M434.60M436.87M495.99M557.07M614.70M643.88M692.35M754.56M674.86M
Total Liabilities (Quarter)
-60.32M-69.14M264.77M299.53M235.45M251.28M260.32M297.95M348.18M404.65M431.17M448.35M452.02M512.66M572.26M626.77M660.53M712.16M783.94M702.83M
Shareholder's Equity
Total Debt (Quarter)
1.05M0.34M0.31M0.28M0.25M0.22M0.19M0.16M0.13M0.11M0.06M
Common Equity (Quarter)
60.32M69.14M115.44M124.95M130.54M134.28M140.46M144.35M147.45M150.40M155.06M162.48M165.80M170.37M173.72M177.36M181.96M187.76M193.19M196.61M
Shareholder's Equity (Quarter)
60.32M69.14M115.44M124.95M130.54M134.28M140.46M144.35M147.45M150.40M155.06M162.48M165.80M170.37M173.72M177.36M181.96M187.76M193.19M196.61M
Liabilities and Shareholders Equity (Quarter)
380.21M424.48M365.99M385.57M400.78M442.30M495.62M555.06M586.22M610.83M617.82M683.03M745.98M804.13M842.49M899.93M977.13M899.44M
Retained Earnings (Quarter)
60.59M70.03M75.51M79.16M85.83M89.51M94.81M99.69M103.84M107.17M110.34M0.34M0.19M0.02M123.81M128.28M0.03M0.04M
Treasury Shares (Quarter)
0.02M0.12M0.02M0.41M0.64M0.20M0.02M0.04M0.50M0.62M0.68M0.65M0.68M
Shares Outstanding (Quarter)
8.72M8.75M12.77M12.79M12.88M12.86M12.83M12.82M12.72M12.49M12.49M12.79M13.14M13.21M13.21M13.22M13.47M13.57M13.66M13.71M