Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,852 | 7,394 | 7,118 | 6,853 | 5,385 |
| Depreciation Amortization | 2,320 | 2,031 | 2,130 | 2,410 | 2,331 |
| Income taxes - deferred | -668 | 316 | 509 | 152 | 318 |
| Other Working Capital | -523 | -523 | 1,458 | -1,122 | 5,095 |
| Loans | 458 | -2,790 | 105 | -631 | 353 |
| Other Operating Activity | 21 | 3,150 | -262 | 866 | 1,338 |
| Operating Cash Flow | $9,460 | $9,578 | $11,058 | $8,528 | $14,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,310 | -859 | -893 | -797 | -417 |
| Net Acquisitions | 16,996 | 2,630 | N/A | N/A | N/A |
| Purchase Of Investment | -77,997 | -69,233 | -81,691 | -80,375 | -88,689 |
| Sale Of Investment | 73,876 | 55,674 | 65,170 | 79,762 | 67,351 |
| Net Loans | -56,709 | -23,748 | -3,533 | -38,723 | 10,554 |
| Other Investing Activity | 333 | 493 | -3,511 | 3,834 | 3,380 |
| Investing Cash Flow | $-44,811 | $-35,043 | $-24,458 | $-36,299 | $-7,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 47,000 | 11,100 | 2,000 | 10,000 |
| Debt Repayment | -7,888 | -40,023 | -15,676 | -4,508 | -6,605 |
| Common Stock Issued | N/A | N/A | 30 | 141 | 124 |
| Common Stock Repurchased | N/A | -31 | -173 | -78 | N/A |
| Dividend Paid | -2,962 | -2,673 | -2,328 | -1,928 | -1,699 |
| Financing Cash Flow | $24,921 | $27,640 | $-563 | $35,155 | $8,430 |
| Beginning Cash Position | 21,963 | 19,788 | 33,751 | 26,367 | 10,938 |
| End Cash Position | 11,533 | 21,963 | 19,788 | 33,751 | 26,367 |
| Net Cash Flow | $-10,430 | $2,175 | $-13,963 | $7,384 | $15,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,460 | 9,578 | 11,058 | 8,528 | 14,820 |
| Capital Expenditure | -1,310 | -859 | -893 | -797 | -417 |
| Free Cash Flow | 8,150 | 8,719 | 10,165 | 7,731 | 14,403 |