Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,672 | 6,290 | 5,936 | 5,493 | 4,710 |
| Depreciation Amortization | 1,688 | 1,546 | 1,070 | 1,326 | 1,014 |
| Other Working Capital | -1,329 | 29 | 124 | 234 | -172 |
| Loans | -10 | -148 | 300 | 119 | -361 |
| Other Operating Activity | 105 | 158 | -130 | 5 | 442 |
| Operating Cash Flow | $7,126 | $7,875 | $7,300 | $7,177 | $5,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,687 | -994 | -6,007 | -2,160 | -1,073 |
| Purchase Of Investment | -29,065 | -47,425 | -48,951 | -53 | -75,460 |
| Sale Of Investment | 17,494 | 30,166 | 41,317 | 22,849 | 44,506 |
| Net Loans | -35,205 | -24,575 | -30,266 | -38,758 | -17,356 |
| Other Investing Activity | 28 | -7,965 | 741 | -10,461 | 523 |
| Investing Cash Flow | $-48,435 | $-50,793 | $-43,166 | $-28,583 | $-48,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 20,000 | 7,000 | 9,000 | 5,500 |
| Debt Repayment | -18,048 | -3,694 | -2,170 | -17,924 | 8,890 |
| Common Stock Issued | 330 | 405 | 177 | 145 | 222 |
| Common Stock Repurchased | -82 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,617 | -3,398 | -3,238 | -3,009 | -2,773 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $64,742 | $43,246 | $16,736 | $39,670 | $42,744 |
| Beginning Cash Position | 16,398 | 16,070 | 35,200 | 16,936 | 17,419 |
| End Cash Position | 39,831 | 16,398 | 16,070 | 35,200 | 16,936 |
| Net Cash Flow | $23,433 | $328 | $-19,130 | $18,264 | $-483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,126 | 7,875 | 7,300 | 7,177 | 5,633 |
| Capital Expenditure | -1,687 | -994 | -6,007 | -2,160 | -1,073 |
| Free Cash Flow | 5,439 | 6,881 | 1,293 | 5,017 | 4,560 |