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Net increase in
deposits
$209,609K
Proceeds from exercise of
stock options
$481K
Net cash provided by
financing activities
$209,574K
Canceled cashflow
$516K
Net change in cash,
cash equivalents and...
$54,238K
Canceled cashflow
$155,336K
Payment of taxes related
to net share...
$516K
Proceeds from sales of
loans...
$105,863K
Proceeds from maturities
and paydowns of...
$2,653K
Proceeds from maturities
of securities...
$2,500K
Proceeds from sales of
assets subject to...
$468K
Proceeds from sale of
strategic program loans...
$5,665,342K
Provision for credit
losses
$38,573K
Net income
$16,091K
Depreciation and
amortization
$4,864K
Stock-based compensation
expense
$3,579K
Other liabilities
$2,102K
Accrued interest
payable
$1,138K
Impairment (recovery) of
sba servicing asset
$924K
Noncash operating lease
cost
$601K
Net cash used in
investing activities
-$126,912K
Net cash used in
operating activities
-$28,424K
Canceled cashflow
$111,484K
Canceled cashflow
$5,733,214K
Net increase in
loans receivable
$188,176K
Originations of strategic
program loans...
$5,719,396K
Purchase of lease pools
$44,362K
Purchase of assets
subject to operating...
$5,548K
Purchase of bank premises
and equipment, net
$219K
(purchase) redemption of
fhlb stock
$91K
Noncash change in credit
enhancement asset
$22,300K
Gain on sale of loans,
net
$6,373K
Other assets
$6,009K
Deferred income taxes
$3,192K
Other
$2,015K
Change in fair value of
bfg
$1,300K
Operating lease
liabilities
-$894K
Accrued interest
receivable
$141K
Net (accretion)
amortization in securities...
$18K
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Cash Flow
source: myfinsight.com
Finwise Bancorp (FINW)
Finwise Bancorp (FINW)