Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,423 | 9,279 | 8,380 | 6,869 | 4,678 |
| Depreciation Amortization | 3,436 | 1,712 | 7,163 | 5,076 | 3,316 |
| Income taxes - deferred | N/A | N/A | -673 | N/A | N/A |
| Other Working Capital | 1,400 | 332 | 6,878 | 8,499 | 7,604 |
| Loans | -847 | -329 | 1,194 | -523 | -293 |
| Other Operating Activity | -10,687 | -11,019 | 1,269 | 2,451 | 1,842 |
| Operating Cash Flow | $2,725 | $-25 | $24,211 | $22,372 | $17,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,986 | 2,456 | 2,456 |
| PPE Investments | 15,333 | 17,019 | -349 | -784 | -458 |
| Purchase Of Investment | N/A | N/A | -123 | -123 | -123 |
| Sale Of Investment | 21,023 | 18,064 | 14,808 | 11,426 | 7,497 |
| Net Loans | 5,976 | 4,159 | -6,378 | -12,612 | -20,294 |
| Other Investing Activity | 72 | 0 | 77 | 0 | 0 |
| Investing Cash Flow | $42,404 | $39,242 | $15,021 | $363 | $-10,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,849 | 3,013 | 22,621 | 32,807 | 30,899 |
| Debt Issued | 90,000 | 90,000 | 80,000 | 150,000 | 150,000 |
| Debt Repayment | -85,000 | -80,000 | -120,000 | -170,000 | -120,000 |
| Dividend Paid | -1,030 | -515 | -5,335 | -4,000 | -2,667 |
| Other Financing Activity | -82 | 0 | -196 | -196 | -196 |
| Financing Cash Flow | $-47,930 | $-53,445 | $15,494 | $17,631 | $78,166 |
| Beginning Cash Position | 86,008 | 86,008 | 31,282 | 31,282 | 31,282 |
| End Cash Position | 83,207 | 71,780 | 86,008 | 71,648 | 115,673 |
| Net Cash Flow | $-2,801 | $-14,228 | $54,726 | $40,366 | $84,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,725 | -25 | 24,211 | 22,372 | 17,147 |
| Capital Expenditure | -2,344 | -711 | -1,148 | -784 | -458 |
| Free Cash Flow | 381 | -736 | 23,063 | 21,588 | 16,689 |