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FINW FinWise

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10.620
-0.030-0.28%

Close May 17 16:00 ET

10.690
+0.070+0.66%

Post 16:00 ET

135.87MMarket Cap8.23P/E (TTM)

FinWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

9.64%115.79M

16.32%116.98M

37.10%126.77M

23.32%119.04M

-9.46%105.61M

17.27%100.57M

35.76%92.46M

--96.53M

-Cash and cash equivalents

9.64%115.79M

16.32%116.98M

37.10%126.77M

23.32%119.04M

-9.46%105.61M

17.27%100.57M

35.76%92.46M

--96.53M

Receivables

168.12%5.83M

228.55%5.97M

129.96%3.85M

43.06%4.67M

61.40%2.17M

17.44%1.82M

28.91%1.67M

--3.27M

-Accounts receivable

57.73%3.43M

96.53%3.57M

62.14%2.71M

62.87%2.32M

61.40%2.17M

17.44%1.82M

28.91%1.67M

--1.42M

-Other receivables

--2.4M

--1.13M

27.78%2.36M

----

--1.84M

Net loan

51.26%432.05M

63.87%406.07M

51.54%369.91M

44.63%320.03M

8.46%285.63M

-4.27%247.81M

1.09%244.09M

--221.27M

-Gross loan

49.77%445.89M

61.32%419.73M

49.27%383.35M

43.46%333.02M

9.24%297.73M

-2.11%260.19M

3.05%256.82M

--232.14M

-Allowance for loans and lease losses

4.97%12.63M

7.53%12.89M

8.51%12.99M

16.21%12.32M

20.50%12.03M

21.61%11.99M

24.15%11.97M

--10.6M

-Unearned income

-1,986.21%-1.21M

-92.23%-767K

40.60%-452K

-151.87%-675K

-107.35%-58K

-113.68%-399K

-140.57%-761K

---268K

Securities and investments

65.85%23.02M

2.60%19.59M

-14.03%15.84M

-15.59%14.4M

-15.29%13.88M

10.21%19.09M

90.83%18.43M

--17.06M

-Available for sale securities

--8.2M

-12.50%4.2M

----

-18.64%4.8M

-14.14%4.5M

--4.6M

-Held to maturity securities

6.77%14.82M

7.67%15.39M

13.75%15.84M

15.57%14.4M

26.34%13.88M

25.12%14.29M

215.47%13.93M

--12.46M

Long term equity investment

----

1,376.01%4M

5,525.00%4.5M

----

--271K

--80K

Federal home loan bank stock

-22.27%349K

-46.99%238K

6.01%476K

0.00%449K

18.78%449K

19.10%449K

--449K

Net PPE

36.64%19.2M

30.33%18.92M

38.02%18.66M

39.57%17.82M

20.02%14.05M

341.98%14.52M

444.32%13.52M

--12.77M

-Gross PPE

36.64%19.2M

35.57%22.74M

38.02%18.66M

39.57%17.82M

20.02%14.05M

262.18%16.78M

444.32%13.52M

--12.77M

-Accumulated depreciation

----

-69.30%-3.82M

----

-67.56%-2.26M

----

Other assets

-0.59%14.6M

20.10%18.45M

24.31%15.56M

17.05%14.69M

15.37%14.68M

36.51%15.36M

-6.27%12.51M

--12.55M

Total assets

38.10%610.83M

46.27%586.22M

43.96%555.06M

35.42%495.63M

4.20%442.3M

5.41%400.78M

13.97%385.57M

--365.99M

Liabilities

Total deposits

49.76%424.1M

66.60%404.83M

66.10%386.75M

51.59%332.53M

2.07%283.19M

-3.53%243M

-7.98%232.84M

--219.36M

Payables

44.41%3.8M

120.34%2.49M

-46.99%581K

1,270.59%466K

-23.83%2.63M

302.49%1.13M

26.56%1.1M

--34K

-Accounts payable

402.56%588K

1,046.30%619K

1,836.67%581K

1,270.59%466K

200.00%117K

12.50%54K

-30.23%30K

--34K

-Total tax payable

27.72%3.21M

73.91%1.87M

--0

-26.39%2.51M

362.23%1.08M

29.53%1.07M

--0

Long term debt and capital lease obligation

-8.51%6.2M

-11.56%6.49M

-13.81%6.55M

-12.58%6.79M

-18.67%6.78M

598.48%7.33M

236.17%7.59M

--7.77M

-Long term debt

--158K

-39.49%190K

----

-70.10%314K

-84.73%345K

--376K

-Long term capital lease obligation

-10.84%6.05M

-10.31%6.3M

-9.71%6.55M

-8.13%6.79M

-8.19%6.78M

--7.02M

--7.25M

--7.39M

Non current deferred liabilities

--508K

--748K

--234K

--140K

----

Other liabilities

157.21%13.75M

87.47%16.61M

8.05%10.54M

-0.47%8.25M

-48.01%5.35M

-23.30%8.86M

-25.05%9.76M

--8.29M

Total liabilities

50.48%448.35M

65.63%431.17M

61.03%404.65M

47.88%348.18M

-0.53%297.95M

-1.68%260.32M

-6.65%251.28M

--235.45M

Shareholders'equity

Share capital

0.00%13K

-7.69%12K

0.00%13K

44.44%13K

--13K

-common stock

0.00%13K

-7.69%12K

0.00%13K

44.44%13K

--13K

-Preferred stock

--0

Paid-in capital

0.87%55.3M

-6.25%51.2M

-8.00%50.7M

-4.34%52.63M

-0.16%54.83M

-0.40%54.61M

195.56%55.11M

--55.02M

Retained earnings

19.72%107.17M

20.99%103.84M

25.93%99.69M

25.56%94.81M

27.83%89.51M

41.65%85.83M

56.81%79.16M

--75.51M

Total stockholders'equity

12.56%162.48M

10.39%155.06M

12.00%150.4M

12.95%147.45M

15.52%144.35M

21.67%140.46M

94.23%134.29M

--130.54M

Total equity

12.56%162.48M

10.39%155.06M

12.00%150.4M

12.95%147.45M

15.52%144.35M

21.67%140.46M

94.23%134.29M

--130.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	9.64%115.79M	16.32%116.98M	16.32%116.98M	37.10%126.77M	23.32%119.04M	-9.46%105.61M	17.27%100.57M	17.27%100.57M	35.76%92.46M	--96.53M
-Cash and cash equivalents	9.64%115.79M	16.32%116.98M	16.32%116.98M	37.10%126.77M	23.32%119.04M	-9.46%105.61M	17.27%100.57M	17.27%100.57M	35.76%92.46M	--96.53M
Receivables	168.12%5.83M	228.55%5.97M	228.55%5.97M	129.96%3.85M	43.06%4.67M	61.40%2.17M	17.44%1.82M	17.44%1.82M	28.91%1.67M	--3.27M
-Accounts receivable	57.73%3.43M	96.53%3.57M	96.53%3.57M	62.14%2.71M	62.87%2.32M	61.40%2.17M	17.44%1.82M	17.44%1.82M	28.91%1.67M	--1.42M
-Other receivables	--2.4M	--2.4M	--2.4M	--1.13M	27.78%2.36M	----	----	----	----	--1.84M
Net loan	51.26%432.05M	63.87%406.07M	63.87%406.07M	51.54%369.91M	44.63%320.03M	8.46%285.63M	-4.27%247.81M	-4.27%247.81M	1.09%244.09M	--221.27M
-Gross loan	49.77%445.89M	61.32%419.73M	61.32%419.73M	49.27%383.35M	43.46%333.02M	9.24%297.73M	-2.11%260.19M	-2.11%260.19M	3.05%256.82M	--232.14M
-Allowance for loans and lease losses	4.97%12.63M	7.53%12.89M	7.53%12.89M	8.51%12.99M	16.21%12.32M	20.50%12.03M	21.61%11.99M	21.61%11.99M	24.15%11.97M	--10.6M
-Unearned income	-1,986.21%-1.21M	-92.23%-767K	-92.23%-767K	40.60%-452K	-151.87%-675K	-107.35%-58K	-113.68%-399K	-113.68%-399K	-140.57%-761K	---268K
Securities and investments	65.85%23.02M	2.60%19.59M	2.60%19.59M	-14.03%15.84M	-15.59%14.4M	-15.29%13.88M	10.21%19.09M	10.21%19.09M	90.83%18.43M	--17.06M
-Available for sale securities	--8.2M	-12.50%4.2M	-12.50%4.2M	----	----	----	-18.64%4.8M	-18.64%4.8M	-14.14%4.5M	--4.6M
-Held to maturity securities	6.77%14.82M	7.67%15.39M	7.67%15.39M	13.75%15.84M	15.57%14.4M	26.34%13.88M	25.12%14.29M	25.12%14.29M	215.47%13.93M	--12.46M
Long term equity investment	----	----	----	1,376.01%4M	5,525.00%4.5M	5,525.00%4.5M	----	----	--271K	--80K
Federal home loan bank stock	-22.27%349K	-46.99%238K	-46.99%238K	6.01%476K	6.01%476K	0.00%449K	18.78%449K	18.78%449K	19.10%449K	--449K
Net PPE	36.64%19.2M	30.33%18.92M	30.33%18.92M	38.02%18.66M	39.57%17.82M	20.02%14.05M	341.98%14.52M	341.98%14.52M	444.32%13.52M	--12.77M
-Gross PPE	36.64%19.2M	35.57%22.74M	35.57%22.74M	38.02%18.66M	39.57%17.82M	20.02%14.05M	262.18%16.78M	262.18%16.78M	444.32%13.52M	--12.77M
-Accumulated depreciation	----	-69.30%-3.82M	-69.30%-3.82M	----	----	----	-67.56%-2.26M	-67.56%-2.26M	----	----
Other assets	-0.59%14.6M	20.10%18.45M	20.10%18.45M	24.31%15.56M	17.05%14.69M	15.37%14.68M	36.51%15.36M	36.51%15.36M	-6.27%12.51M	--12.55M
Total assets	38.10%610.83M	46.27%586.22M	46.27%586.22M	43.96%555.06M	35.42%495.63M	4.20%442.3M	5.41%400.78M	5.41%400.78M	13.97%385.57M	--365.99M
Liabilities
Total deposits	49.76%424.1M	66.60%404.83M	66.60%404.83M	66.10%386.75M	51.59%332.53M	2.07%283.19M	-3.53%243M	-3.53%243M	-7.98%232.84M	--219.36M
Payables	44.41%3.8M	120.34%2.49M	120.34%2.49M	-46.99%581K	1,270.59%466K	-23.83%2.63M	302.49%1.13M	302.49%1.13M	26.56%1.1M	--34K
-Accounts payable	402.56%588K	1,046.30%619K	1,046.30%619K	1,836.67%581K	1,270.59%466K	200.00%117K	12.50%54K	12.50%54K	-30.23%30K	--34K
-Total tax payable	27.72%3.21M	73.91%1.87M	73.91%1.87M	--0	--0	-26.39%2.51M	362.23%1.08M	362.23%1.08M	29.53%1.07M	--0
Long term debt and capital lease obligation	-8.51%6.2M	-11.56%6.49M	-11.56%6.49M	-13.81%6.55M	-12.58%6.79M	-18.67%6.78M	598.48%7.33M	598.48%7.33M	236.17%7.59M	--7.77M
-Long term debt	--158K	-39.49%190K	-39.49%190K	----	----	----	-70.10%314K	-70.10%314K	-84.73%345K	--376K
-Long term capital lease obligation	-10.84%6.05M	-10.31%6.3M	-10.31%6.3M	-9.71%6.55M	-8.13%6.79M	-8.19%6.78M	--7.02M	--7.02M	--7.25M	--7.39M
Non current deferred liabilities	--508K	--748K	--748K	--234K	--140K	----	----	----	----	----
Other liabilities	157.21%13.75M	87.47%16.61M	87.47%16.61M	8.05%10.54M	-0.47%8.25M	-48.01%5.35M	-23.30%8.86M	-23.30%8.86M	-25.05%9.76M	--8.29M
Total liabilities	50.48%448.35M	65.63%431.17M	65.63%431.17M	61.03%404.65M	47.88%348.18M	-0.53%297.95M	-1.68%260.32M	-1.68%260.32M	-6.65%251.28M	--235.45M
Shareholders'equity
Share capital	0.00%13K	-7.69%12K	-7.69%12K	-7.69%12K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	44.44%13K	--13K
-common stock	0.00%13K	-7.69%12K	-7.69%12K	-7.69%12K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	44.44%13K	--13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.87%55.3M	-6.25%51.2M	-6.25%51.2M	-8.00%50.7M	-4.34%52.63M	-0.16%54.83M	-0.40%54.61M	-0.40%54.61M	195.56%55.11M	--55.02M
Retained earnings	19.72%107.17M	20.99%103.84M	20.99%103.84M	25.93%99.69M	25.56%94.81M	27.83%89.51M	41.65%85.83M	41.65%85.83M	56.81%79.16M	--75.51M
Total stockholders'equity	12.56%162.48M	10.39%155.06M	10.39%155.06M	12.00%150.4M	12.95%147.45M	15.52%144.35M	21.67%140.46M	21.67%140.46M	94.23%134.29M	--130.54M
Total equity	12.56%162.48M	10.39%155.06M	10.39%155.06M	12.00%150.4M	12.95%147.45M	15.52%144.35M	21.67%140.46M	21.67%140.46M	94.23%134.29M	--130.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall