Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,240 | 15,080 | 11,122 | 6,566 | 2,135 |
| Depreciation Amortization | 1,078 | 5,968 | 4,695 | 3,121 | 1,191 |
| Income taxes - deferred | N/A | 1,187 | N/A | N/A | N/A |
| Other Working Capital | -105 | -6,205 | -4,418 | -3,558 | -2,115 |
| Loans | -130 | 3,302 | 3,867 | 3,361 | 3,514 |
| Other Operating Activity | 868 | -1,602 | -3,630 | -3,600 | -4,003 |
| Operating Cash Flow | $3,951 | $17,730 | $11,636 | $5,890 | $722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -502 | -260 | 472 | 223 |
| PPE Investments | -217 | -1,233 | -962 | -2,081 | -1,219 |
| Net Acquisitions | N/A | 33,799 | 33,799 | 33,799 | 33,799 |
| Purchase Of Investment | N/A | -32,418 | -30,421 | -11,713 | -10,724 |
| Sale Of Investment | 3,675 | 95,477 | 92,754 | 60,883 | 26,973 |
| Net Loans | -6,433 | -96,661 | -85,164 | -56,841 | -22,207 |
| Other Investing Activity | 0 | 407 | 314 | 314 | 314 |
| Investing Cash Flow | $-2,975 | $-1,131 | $10,060 | $24,833 | $27,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,920 | 922 | 7,385 | 9,955 | 8,663 |
| Debt Issued | 100,000 | 120,000 | 56,174 | N/A | N/A |
| Debt Repayment | -120,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,333 | -5,075 | -3,742 | -2,410 | -1,079 |
| Other Financing Activity | -157 | -120 | -120 | -120 | -115 |
| Financing Cash Flow | $22,523 | $-18,493 | $-16,576 | $15,403 | $-6,556 |
| Beginning Cash Position | 31,282 | 33,176 | 33,176 | 33,176 | 33,176 |
| End Cash Position | 54,781 | 31,282 | 38,296 | 79,302 | 54,501 |
| Net Cash Flow | $23,499 | $-1,894 | $5,120 | $46,126 | $21,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,951 | 17,730 | 11,636 | 5,890 | 722 |
| Capital Expenditure | -217 | -3,031 | -2,656 | -2,081 | -1,219 |
| Free Cash Flow | 3,734 | 14,699 | 8,980 | 3,809 | -497 |