Finward Bancorp (FNWD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,932 | 12,097 | 9,337 | 8,961 | 9,142 |
| Depreciation Amortization | 3,201 | 1,948 | 2,659 | 2,612 | 2,554 |
| Income taxes - deferred | 572 | 1,172 | 256 | 377 | 125 |
| Other Working Capital | -1,457 | -5,859 | -1,898 | 30 | -1,915 |
| Loans | -5,898 | -3,042 | -1,501 | 568 | 216 |
| Other Operating Activity | 7,386 | 4,641 | 1,687 | -250 | 268 |
| Operating Cash Flow | $19,736 | $10,957 | $10,540 | $12,298 | $10,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 273 | -146 | 2,880 | -791 | -885 |
| PPE Investments | -3,735 | -2,798 | -1,011 | -1,657 | -1,710 |
| Net Acquisitions | N/A | 52,560 | 18,261 | N/A | N/A |
| Purchase Of Investment | -243,357 | -93,145 | -58,873 | -89,399 | -98,633 |
| Sale Of Investment | 118,364 | 69,534 | 57,096 | 81,380 | 93,670 |
| Net Loans | -57,460 | -54,838 | -50,727 | -38,186 | -14,070 |
| Other Investing Activity | 855 | 659 | 1,207 | 818 | 351 |
| Investing Cash Flow | $-185,060 | $-28,174 | $-31,167 | $-47,835 | $-21,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 77,000 | 9,000 | 11,000 |
| Debt Repayment | -5,639 | -29,129 | -54,553 | -16,645 | -29,175 |
| Common Stock Issued | N/A | N/A | N/A | 14 | N/A |
| Dividend Paid | -4,291 | -4,085 | -3,432 | -3,264 | -3,143 |
| Other Financing Activity | -85 | 0 | -4,124 | 0 | 0 |
| Financing Cash Flow | $137,988 | $47,336 | $26,741 | $2,338 | $43,578 |
| Beginning Cash Position | 47,258 | 17,139 | 11,025 | 44,224 | 11,533 |
| End Cash Position | 19,922 | 47,258 | 17,139 | 11,025 | 44,224 |
| Net Cash Flow | $-27,336 | $30,119 | $6,114 | $-33,199 | $32,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,736 | 10,957 | 10,540 | 12,298 | 10,390 |
| Capital Expenditure | -3,735 | -3,041 | -1,011 | -1,657 | -1,710 |
| Free Cash Flow | 16,001 | 7,916 | 9,529 | 10,641 | 8,680 |