Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,963 | 11,652 | 8,114 | 4,543 | 15,932 |
| Depreciation Amortization | 4,559 | 3,289 | 2,154 | 1,043 | 3,201 |
| Income taxes - deferred | 137 | N/A | N/A | N/A | 572 |
| Other Working Capital | -2,898 | 1,048 | 2,525 | 10,515 | -1,457 |
| Loans | 5,592 | 6,830 | 4,967 | 6,767 | -5,898 |
| Other Operating Activity | -5,310 | -6,260 | -4,113 | -6,474 | 7,386 |
| Operating Cash Flow | $17,043 | $16,559 | $13,647 | $16,394 | $19,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 188 | 920 | 426 | 423 | 273 |
| PPE Investments | -3,128 | -1,019 | -470 | -379 | -3,735 |
| Purchase Of Investment | -221,236 | -191,130 | -119,075 | -54,540 | -243,357 |
| Sale Of Investment | 99,858 | 72,724 | 63,283 | 34,191 | 118,364 |
| Net Loans | -2,198 | 8,817 | -4,318 | -7,320 | -57,460 |
| Other Investing Activity | 585 | 484 | 197 | 48 | 855 |
| Investing Cash Flow | $-125,931 | $-109,204 | $-59,957 | $-27,577 | $-185,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 870 | 10,133 | N/A | N/A | N/A |
| Debt Repayment | -6,149 | -6,149 | 4,539 | -3,943 | -5,639 |
| Dividend Paid | -4,310 | -3,226 | -2,152 | -1,074 | -4,291 |
| Other Financing Activity | -131 | -131 | -131 | -68 | -85 |
| Financing Cash Flow | $122,142 | $104,488 | $95,013 | $59,270 | $137,988 |
| Beginning Cash Position | 19,922 | 19,922 | 19,922 | 19,922 | 47,258 |
| End Cash Position | 33,176 | 31,765 | 68,625 | 68,009 | 19,922 |
| Net Cash Flow | $13,254 | $11,843 | $48,703 | $48,087 | $-27,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,043 | 16,559 | 13,647 | 16,394 | 19,736 |
| Capital Expenditure | -3,128 | -1,019 | -470 | -379 | -3,735 |
| Free Cash Flow | 13,915 | 15,540 | 13,177 | 16,015 | 16,001 |