Finward Bancorp (FNWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,179 | 2,488 | 5,930 | 5,589 | 6,475 |
| Depreciation Amortization | 2,147 | 1,601 | 1,460 | 1,468 | 1,526 |
| Income taxes - deferred | -988 | -454 | N/A | N/A | N/A |
| Other Working Capital | 2,751 | -10,680 | 2,427 | 560 | -1,556 |
| Loans | 194 | -1,360 | 0 | -116 | -64 |
| Other Operating Activity | 5,198 | 9,652 | 2,328 | 745 | 189 |
| Operating Cash Flow | $14,481 | $1,247 | $12,145 | $8,246 | $6,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,702 | -1,929 | -4,144 | -3,052 | -1,360 |
| Purchase Of Investment | -69,832 | -68,426 | -54,462 | -54,249 | -25,419 |
| Sale Of Investment | 53,731 | 53,901 | 39,771 | 40,159 | 16,819 |
| Net Loans | 33,757 | 19,395 | -23,051 | 2,662 | -2,941 |
| Other Investing Activity | 3,990 | 390 | 372 | 558 | -1,681 |
| Investing Cash Flow | $19,944 | $3,331 | $-41,514 | $-13,922 | $-14,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 8,000 | 36,000 | 25,000 | 26,000 |
| Debt Repayment | -27,404 | -19,773 | -38,135 | 429 | -25,652 |
| Common Stock Issued | 151 | 147 | 190 | 197 | 231 |
| Common Stock Repurchased | N/A | N/A | -226 | -63 | N/A |
| Dividend Paid | -2,200 | -3,405 | -4,045 | -4,010 | -3,849 |
| Other Financing Activity | 0 | 0 | 6 | 17 | 15 |
| Financing Cash Flow | $-36,709 | $-2,652 | $28,554 | $2,023 | $-16,055 |
| Beginning Cash Position | 13,222 | 11,296 | 12,111 | 15,764 | 39,831 |
| End Cash Position | 10,938 | 13,222 | 11,296 | 12,111 | 15,764 |
| Net Cash Flow | $-2,284 | $1,926 | $-815 | $-3,653 | $-24,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,481 | 1,247 | 12,145 | 8,246 | 6,570 |
| Capital Expenditure | -1,702 | -1,929 | -4,144 | -3,052 | -1,360 |
| Free Cash Flow | 12,779 | -682 | 8,001 | 5,194 | 5,210 |