Finward Bancorp (FNWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,245 | 2,222 | 9,337 | 6,697 | 5,072 |
| Depreciation Amortization | 1,549 | 748 | 2,659 | 1,950 | 1,344 |
| Income taxes - deferred | N/A | N/A | 256 | N/A | N/A |
| Other Working Capital | -2,380 | -1,563 | -1,898 | -6,078 | -277 |
| Loans | -975 | -119 | -1,501 | -2,891 | -2,737 |
| Other Operating Activity | 1,202 | 128 | 1,687 | 2,614 | 2,330 |
| Operating Cash Flow | $5,641 | $1,416 | $10,540 | $2,292 | $5,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54 | -191 | 2,880 | 1,150 | 150 |
| PPE Investments | -962 | -44 | -1,011 | -624 | -398 |
| Net Acquisitions | 52,560 | 52,560 | 18,261 | 18,261 | N/A |
| Purchase Of Investment | -48,288 | -21,424 | -58,873 | -48,481 | -32,356 |
| Sale Of Investment | 42,028 | 19,222 | 57,096 | 46,796 | 32,859 |
| Net Loans | -42,336 | -12,985 | -50,727 | -28,385 | -27,002 |
| Other Investing Activity | 171 | 276 | 1,207 | 915 | 737 |
| Investing Cash Flow | $3,227 | $37,414 | $-31,167 | $-10,368 | $-26,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 77,000 | 62,000 | 44,000 |
| Debt Repayment | -16,000 | -21,937 | -54,553 | -33,282 | -26,266 |
| Dividend Paid | -1,944 | -909 | -3,432 | -2,523 | -1,662 |
| Other Financing Activity | 0 | 0 | -4,124 | 0 | 0 |
| Financing Cash Flow | $35,165 | $4,795 | $26,741 | $11,015 | $29,045 |
| Beginning Cash Position | 17,139 | 17,139 | 11,025 | 11,025 | 11,025 |
| End Cash Position | 61,172 | 60,764 | 17,139 | 13,964 | 19,792 |
| Net Cash Flow | $44,033 | $43,625 | $6,114 | $2,939 | $8,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,641 | 1,416 | 10,540 | 2,292 | 5,732 |
| Capital Expenditure | -962 | -44 | -1,011 | -624 | -398 |
| Free Cash Flow | 4,679 | 1,372 | 9,529 | 1,668 | 5,334 |