Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,869 | 4,678 | 2,240 | 15,080 | 11,122 |
| Depreciation Amortization | 5,076 | 3,316 | 1,078 | 5,968 | 4,695 |
| Income taxes - deferred | N/A | N/A | N/A | 1,187 | N/A |
| Other Working Capital | 8,499 | 7,604 | -105 | -6,205 | -4,418 |
| Loans | -523 | -293 | -130 | 3,302 | 3,867 |
| Other Operating Activity | 2,451 | 1,842 | 868 | -1,602 | -3,630 |
| Operating Cash Flow | $22,372 | $17,147 | $3,951 | $17,730 | $11,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,456 | 2,456 | N/A | -502 | -260 |
| PPE Investments | -784 | -458 | -217 | -1,233 | -962 |
| Net Acquisitions | N/A | N/A | N/A | 33,799 | 33,799 |
| Purchase Of Investment | -123 | -123 | N/A | -32,418 | -30,421 |
| Sale Of Investment | 11,426 | 7,497 | 3,675 | 95,477 | 92,754 |
| Net Loans | -12,612 | -20,294 | -6,433 | -96,661 | -85,164 |
| Other Investing Activity | 0 | 0 | 0 | 407 | 314 |
| Investing Cash Flow | $363 | $-10,922 | $-2,975 | $-1,131 | $10,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,807 | 30,899 | 12,920 | 922 | 7,385 |
| Debt Issued | 150,000 | 150,000 | 100,000 | 120,000 | 56,174 |
| Debt Repayment | -170,000 | -120,000 | -120,000 | N/A | N/A |
| Dividend Paid | -4,000 | -2,667 | -1,333 | -5,075 | -3,742 |
| Other Financing Activity | -196 | -196 | -157 | -120 | -120 |
| Financing Cash Flow | $17,631 | $78,166 | $22,523 | $-18,493 | $-16,576 |
| Beginning Cash Position | 31,282 | 31,282 | 31,282 | 33,176 | 33,176 |
| End Cash Position | 71,648 | 115,673 | 54,781 | 31,282 | 38,296 |
| Net Cash Flow | $40,366 | $84,391 | $23,499 | $-1,894 | $5,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,372 | 17,147 | 3,951 | 17,730 | 11,636 |
| Capital Expenditure | -784 | -458 | -217 | -3,031 | -2,656 |
| Free Cash Flow | 21,588 | 16,689 | 3,734 | 14,699 | 8,980 |