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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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FinWise Bancorp
FinWise Bancorp
FINW
Valuace
35
Růst
0
Zdraví
93
Cena
$ 16.02
Dnes
0.00 (0.00%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues150.7151.097.564.05.579.842.133.8
Cost of Revenues58.958.927.06.54.95.50.00.0
Gross Profit91.892.170.457.50.674.342.133.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.541.830.126.325.625.023.623.323.919.6
Cost of Revenues23.418.29.77.67.76.36.26.81.71.6
Gross Profit29.123.620.318.817.918.717.416.522.118.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.034.024.522.416.811.9
Depreciation & Amortization3.70.05.33.82.10.71.00.5
Total Operating Expenses70.170.353.534.04.9-37.6-26.9-21.0
Operating Income21.821.817.023.835.442.315.112.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.46.4
Depreciation & Amortization0.01.11.11.41.11.51.61.11.01.2
Total Operating Expenses23.717.214.914.314.214.013.212.03.2-13.1
Operating Income5.56.45.44.43.74.64.24.50.06.5
Net Income TTM 2025202420232022202120202019
Interest Income92.592.574.464.552.349.229.521.4
Interest Expense20.320.315.410.01.41.31.81.5
Other Expense0.00.00.00.00.70.00.00.0
IBT21.821.817.023.836.042.315.112.8
Income Tax Expense5.75.74.26.410.910.73.93.2
Net Income16.116.112.717.525.131.611.29.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income30.224.019.718.519.418.918.417.618.117.2
Interest Expense5.75.45.04.33.84.23.83.63.72.8
Other Expense0.00.00.00.00.00.00.00.0-1.60.5
IBT5.56.45.44.43.74.64.24.55.86.5
Income Tax Expense1.61.51.31.20.91.21.01.21.71.7
Net Income3.94.94.13.22.83.53.23.34.24.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.38$2.90$3.44$1.27$0.79
EPS Diluted$0.00$0.00$0.00$1.33$2.76$3.27$1.21$0.79
Shares Outstanding13.012.812.612.512.78.78.212.2
Diluted Shares Outstanding13.613.613.212.913.49.18.512.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.37
Shares Outstanding13.012.912.812.712.712.712.612.512.312.4
Diluted Shares Outstanding13.613.613.513.513.413.313.113.012.812.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents89.0106.1117.0100.685.847.434.8
Short Term Investments13.90.00.04.811.40.00.0
Total Cash & ST Investments89.0106.1117.0100.685.847.434.8
Accounts Receivable5.582.60.01.81.51.60.9
Inventory-94.50.00.00.00.00.00.0
Other Current Assets94.50.00.00.00.00.00.0
Total Current Assets94.5188.6117.0231.287.349.035.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents105.690.1120.3106.185.889.0115.8117.0126.8119.0
Short Term Investments0.00.030.10.030.50.00.0-117.415.814.4
Total Cash & ST Investments105.690.1150.4106.1116.289.0115.8-0.4126.8119.0
Accounts Receivable95.795.482.982.669.562.052.50.00.00.0
Inventory0.00.00.00.00.00.00.0-5.6-130.6-123.7
Other Current Assets0.00.00.00.00.00.00.0122.9130.6123.7
Total Current Assets201.3185.5233.3188.6185.7151.0168.3122.9130.6123.7
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.619.918.915.93.31.30.9
Goodwill0.00.00.00.00.00.00.0
Intangible Assets3.70.04.20.00.00.00.0
Long-Term Investments158.7476.919.619.117.45.63.9
Other Long-Term Assets18.560.50.0-20.5-20.7-6.8-4.8
Total Long-Term Assets523.3557.342.715.720.76.84.8
Total Assets617.8746.0586.2402.2380.2317.5177.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.220.617.419.920.819.619.218.918.717.8
Goodwill0.00.00.00.00.00.00.0250.80.00.0
Intangible Assets0.00.00.00.00.00.00.04.24.45.2
Long-Term Investments608.5573.2522.4476.9460.2430.5408.4168.519.818.9
Other Long-Term Assets69.962.830.760.516.316.714.920.9-38.5-36.7
Total Long-Term Assets698.6657.0570.8557.3497.3466.8442.5466.238.536.7
Total Assets899.9842.5804.1746.0683.0617.8610.8589.1555.1495.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.61.50.60.10.00.20.1
Short-Term Debt0.50.01.17.00.00.00.0
Other Current Liabilities193.4540.5233.51.00.0-0.2-0.1
Current Liabilities193.9546.4237.18.10.00.20.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.53.72.81.50.60.60.60.60.60.5
Short-Term Debt0.00.00.00.00.00.00.01.10.00.0
Other Current Liabilities681.5635.2604.8540.5488.7429.2420.9-3.6-0.6-0.5
Current Liabilities686.8638.9608.5546.4489.3429.8424.7237.10.60.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.15.45.48.81.1101.00.0
Capital Leases5.35.35.28.40.00.00.0
Def. Tax Liability1.20.90.00.00.00.00.0
Total Liabilities452.0572.3431.2261.8264.8271.60.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.75.05.25.45.65.96.25.46.56.8
Capital Leases4.75.05.25.35.55.86.05.26.56.8
Def. Tax Liability0.00.00.00.91.01.20.53.60.20.1
Total Liabilities712.2660.5626.8572.3512.7452.0448.4434.0404.7348.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings110.3116.6103.885.860.629.017.8
Comprehensive Income0.00.20.00.00.00.00.0
Total Common Equity165.8173.7155.1140.5115.445.933.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings128.3123.8119.8116.6113.8110.3107.2103.899.794.8
Comprehensive Income0.10.00.00.20.30.00.00.00.00.0
Total Common Equity187.8182.0177.4173.7170.4165.8162.5155.1150.4147.4
Other TTM 202420232022202120202019
Total Debt5.95.46.58.81.1101.00.0
Book Value165.8173.7155.1140.5115.445.9177.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value187.8182.0177.4173.7170.4165.8162.5155.1150.4147.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income15.316.112.717.525.131.611.29.7
Depreciation & Amortization4.40.05.33.82.10.71.00.5
Stock-Based Compensation1.60.02.02.00.82.11.81.8
Change Working Capital2.2-3.8-0.80.2-2.84.11.3-2.0
Change In Accounts Receivable-1.10.00.00.0-0.30.1-0.7-0.5
Change In Accounts Payable0.10.00.90.00.0-0.10.10.0
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items14.7-40.7-34.3-13.135.3-46.44.6-17.8
Cash from Operations33.40.00.012.361.2-9.219.6-7.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.04.13.22.83.53.23.34.14.8
Depreciation & Amortization0.00.01.11.41.11.51.61.11.00.8
Stock-Based Compensation0.00.00.80.60.70.80.40.20.50.5
Change Working Capital-0.14.13.6-0.30.60.4-3.71.82.81.3
Change In Accounts Receivable0.00.40.30.9-0.50.30.00.1-0.9-0.4
Change In Accounts Payable0.00.81.01.30.80.00.00.00.00.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1,446.5-0.6-27.7-25.3-4.5-15.7-9.7-4.42.71.1
Cash from Operations0.00.00.00.00.00.00.00.011.58.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.50.0-4.9-7.5-7.2-2.3-0.6-0.5
Acquisitions0.00.00.00.00.036.5-128.20.0
Investments-1.90.0-30.0-3.0-5.0-10.4-1.70.0
Sales of Investment2.40.02.81.82.00.70.40.1
Other Investing Activities-99.10.00.0-144.3-25.5-0.2-0.1-28.9
Cash from Investing-157.10.00.0-152.9-35.824.3-130.2-29.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-4.7-1.6-0.1-2.2-1.4-1.2-1.1-1.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-30.00.00.00.0-2.0
Sales of Investment0.00.00.80.60.70.70.90.60.50.5
Other Investing Activities0.00.00.00.00.00.00.00.0-38.7-49.6
Cash from Investing0.00.00.00.00.00.00.00.0-39.4-52.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.10.00.0-0.1-0.7-105.5-15.00.0
Debt Issued-1.05.4-1.1-2.28.45.6116.00.0
Issuance of Common Stock0.00.00.00.00.335.60.00.0
Repurchase of Common Stock-2.80.0-0.5-4.7-1.10.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities91.60.00.0161.9-8.993.3138.246.0
Cash from Financing93.70.00.0157.0-10.523.3123.246.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.7-0.3-0.3-0.1-0.3-0.3-0.3-0.3-0.2-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.3-0.20.0-2.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.018.154.2
Cash from Financing0.00.00.00.00.00.00.00.018.051.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash-30.054.2-7.816.414.838.412.68.8
Closing Cash Balance89.0163.4109.2117.0100.685.847.434.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-105.615.5-30.211.123.4-3.2-26.8-1.2-9.87.7
Closing Cash Balance0.0105.690.1120.3109.285.889.0115.8117.0126.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow27.9-5,699.5-19.94.853.9-11.619.0-8.4
Real Free Cash Flow26.3-5,699.5-21.92.853.2-13.717.2-10.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,452.15.1-23.1-23.30.6-12.0-9.00.610.46.9
Real Free Cash Flow-1,452.15.1-23.8-23.9-0.1-12.8-9.40.49.96.4
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