Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,130 | 10,029 | 9,423 | 9,279 | 8,380 |
| Depreciation Amortization | 7,291 | 5,532 | 3,436 | 1,712 | 7,163 |
| Income taxes - deferred | 645 | N/A | N/A | N/A | -673 |
| Other Working Capital | 3,451 | -4,706 | 1,400 | 332 | 6,878 |
| Loans | -915 | -2,229 | -847 | -329 | 1,194 |
| Other Operating Activity | -12,797 | -9,626 | -10,687 | -11,019 | 1,269 |
| Operating Cash Flow | $9,805 | $-1,000 | $2,725 | $-25 | $24,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,986 |
| PPE Investments | 14,603 | 14,825 | 15,333 | 17,019 | -349 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -123 |
| Sale Of Investment | 27,350 | 24,184 | 21,023 | 18,064 | 14,808 |
| Net Loans | 764 | 3,891 | 5,976 | 4,159 | -6,378 |
| Other Investing Activity | 72 | 72 | 72 | 0 | 77 |
| Investing Cash Flow | $42,789 | $42,972 | $42,404 | $39,242 | $15,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,992 | 4,914 | 4,849 | 3,013 | 22,621 |
| Debt Issued | 150,000 | 150,000 | 90,000 | 90,000 | 80,000 |
| Debt Repayment | -165,000 | -145,000 | -85,000 | -80,000 | -120,000 |
| Dividend Paid | -2,069 | -1,552 | -1,030 | -515 | -5,335 |
| Other Financing Activity | -86 | -82 | -82 | 0 | -196 |
| Financing Cash Flow | $-68,018 | $-56,331 | $-47,930 | $-53,445 | $15,494 |
| Beginning Cash Position | 86,008 | 86,008 | 86,008 | 86,008 | 31,282 |
| End Cash Position | 70,584 | 71,649 | 83,207 | 71,780 | 86,008 |
| Net Cash Flow | $-15,424 | $-14,359 | $-2,801 | $-14,228 | $54,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,805 | -1,000 | 2,725 | -25 | 24,211 |
| Capital Expenditure | -3,074 | -2,852 | -2,344 | -711 | -1,148 |
| Free Cash Flow | 6,731 | -3,852 | 381 | -736 | 23,063 |