Finward Bancorp (FNWD)

NASDAQ: FNWD · Real-Time Price · USD

30.81

0.09 (0.29%)

At close: May 02, 2025, 3:59 PM

30.81

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Finward Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.13M	8.38M	15.08M	14.96M	16.6M	12.1M	9.34M	8.96M	9.14M
Depreciation & Amortization	7.29M	7.16M	5.97M	4.56M	3.2M	1.95M	2.66M	2.61M	2.55M
Stock-Based Compensation	565K	719K	741K	574K	415K	238K	132K	192K	142K
Other Working Capital	n/a	4.28M	-8.56M	-7.04M	5.83M	-2.42M	-28K	-362K	-2.04M
Other Non-Cash Items	-10.83M	-37K	3.48M	4.58M	-4.83M	-1.68M	-1.45M	805K	558K
Deferred Income Tax	645K	-673K	1.19M	137K	690K	1.17M	256K	266K	125K
Change in Working Capital	n/a	6.38M	-8.7M	-7.78M	5.15M	-2.82M	-397K	-538K	-2.13M
Operating Cash Flow	9.8M	21.93M	17.76M	17.04M	21.15M	10.96M	10.54M	12.3M	10.39M
Capital Expenditures	n/a	-1.15M	-3.03M	-3.13M	-3.73M	-3.04M	-1.01M	-1.66M	-1.71M
Cash Acquisitions	n/a	799K	33.8M	-2.01M	-57.98M	52.56M	18.26M	-38.98M	-14.07M
Purchase of Investments	n/a	-123K	-30.42M	-221.24M	-243.35M	-93.2M	-58.63M	-89.4M	-98.63M
Sales Maturities Of Investments	27.35M	14.81M	95.48M	99.19M	118.36M	69.53M	57.1M	81.38M	93.67M
Other Investing Acitivies	15.44M	2.96M	-96.99M	1.26M	141K	-54.02M	-46.88M	818K	351K
Investing Cash Flow	42.79M	17.3M	-1.16M	-125.93M	-186.56M	-28.17M	-31.17M	-47.84M	-20.39M
Debt Repayment	-15M	22.62M	922K	-5.28M	-5.64M	-29.13M	22.45M	-7.64M	-18.18M
Common Stock Repurchased	n/a	-196K	-120K	-671K	-85K	-17.49M	n/a	n/a	n/a
Dividend Paid	-2.07M	-5.33M	-5.08M	-4.31M	-4.29M	-4.08M	-3.43M	-3.26M	-3.14M
Other Financial Acitivies	-50.95M	-1.6M	-14.22M	131.73M	147.92M	80.55M	7.73M	13.25M	64.9M
Financial Cash Flow	-68.02M	15.49M	-18.49M	122.14M	138.07M	47.34M	26.74M	2.34M	43.58M
Net Cash Flow	-15.42M	54.73M	-1.89M	13.25M	-27.34M	30.12M	6.11M	-33.2M	33.58M
Free Cash Flow	6.73M	20.79M	14.73M	13.91M	17.41M	7.92M	9.53M	10.64M	8.68M