Finward Bancorp (FNWD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,561 | 8,961 | 7,075 | 4,827 | 2,298 |
| Depreciation Amortization | 666 | 2,612 | 1,954 | 1,298 | 633 |
| Income taxes - deferred | N/A | 377 | N/A | N/A | N/A |
| Other Working Capital | 141 | 30 | 76 | -1,101 | 739 |
| Loans | -316 | 568 | 177 | -493 | 1,344 |
| Other Operating Activity | -81 | -250 | -166 | 502 | -1,356 |
| Operating Cash Flow | $2,971 | $12,298 | $9,116 | $5,033 | $3,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150 | -791 | N/A | N/A | N/A |
| PPE Investments | -235 | -1,657 | -1,373 | -1,064 | -732 |
| Purchase Of Investment | -21,604 | -89,399 | -73,503 | -43,656 | -27,117 |
| Sale Of Investment | 19,981 | 81,380 | 66,950 | 39,423 | 24,664 |
| Net Loans | -5,430 | -38,186 | -25,622 | -18,434 | -13,504 |
| Other Investing Activity | 444 | 818 | 553 | 320 | -115 |
| Investing Cash Flow | $-6,694 | $-47,835 | $-32,995 | $-23,411 | $-16,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 9,000 | 7,000 | N/A | N/A |
| Debt Repayment | -20,425 | -16,645 | 10,541 | -4,581 | -6,237 |
| Common Stock Issued | N/A | 14 | N/A | N/A | N/A |
| Dividend Paid | -831 | -3,264 | -2,432 | -1,601 | -800 |
| Financing Cash Flow | $13,113 | $2,338 | $-7,102 | $1,028 | $-16,179 |
| Beginning Cash Position | 11,025 | 44,224 | 45,109 | 45,109 | 45,109 |
| End Cash Position | 20,415 | 11,025 | 14,128 | 27,759 | 15,784 |
| Net Cash Flow | $9,390 | $-33,199 | $-30,981 | $-17,350 | $-29,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,971 | 12,298 | 9,116 | 5,033 | 3,658 |
| Capital Expenditure | -235 | -1,657 | -1,373 | -1,064 | -732 |
| Free Cash Flow | 2,736 | 10,641 | 7,743 | 3,969 | 2,926 |