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finw: the balance sheet
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Estimated fair value
$9,632K
Unrealized loss
$991K
Interest-bearing deposits in
other banks...
$95,265K
Cash and due from
banks
$10,362K
Other assets
$16,726K
Income taxes
receivable, net
$3,314K
Operating lease
right-of-use (rou) assets
$3,162K
Investment in business
funding group (bfg), at...
$8,600K
Small business
administration (sba) servicing...
$3,121K
Deferred income taxes,
net
$1,079K
Accrued interest
receivable
$1,959K
Assets subject to
operating leases, net of...
$13,317K
Premises and equipment,
net
$2,725K
Credit enhancement
asset
$11,214K
Loans
held-for-investment, net of allowance...
$533,549K
Strategic program loans
held-for-sale, at lower of cost...
$156,718K
Investment in federal home
loan bank (fhlb)...
$440K
Investment securities
held-to-maturity, net of allowance...
$10,617K
Investment securities
available-for-sale, at fair value,...
$27,761K
Total cash and cash
equivalents
$105,627K
Unrealized gain
$6K
Total assets
$899,929K
Total liabilities and
shareholders equity
$899,929K
Total shareholders
equity
$187,765K
Total liabilities
$712,164K
Accumulated other
comprehensive income, net of...
$52K
Retained earnings
$128,282K
Additional
paid-in-capital
$59,417K
Common stock, 0.001 par
value, 40,000,000...
$14K
Other liabilities
$19,814K
Operating lease
liabilities
$4,683K
Income taxes payable,
net
$839K
Accrued interest
payable
$4,518K
Total deposits
$682,310K
Interest-bearing
$551,709K
Noninterest-bearing
$130,601K
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Balance Sheet
source: myfinsight.com
Finwise Bancorp (FINW)
Finwise Bancorp (FINW)