Finward Bancorp (FNWD)
NASDAQ: FNWD · Real-Time Price · USD
31.93
+0.16 (0.50%)
Oct 6, 2025, 4:00 PM EDT - Market closed
Finward Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.31 | 12.13 | 8.38 | 15.08 | 14.96 | 15.93 | Upgrade |
Depreciation & Amortization | 7.09 | 7.29 | 7.16 | 5.97 | 4.56 | 3.2 | Upgrade |
Gain (Loss) on Sale of Assets | 0.21 | -11.66 | -0.26 | 0.29 | -0.05 | -0.08 | Upgrade |
Gain (Loss) on Sale of Investments | -1.24 | -0.71 | 0.05 | -0.66 | -1.99 | -2.35 | Upgrade |
Total Asset Writedown | - | - | - | 1.23 | - | - | Upgrade |
Provision for Credit Losses | -0.4 | -0.5 | 2.03 | - | 1.51 | 3.69 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.59 | 0.18 | 2.28 | 4.77 | 11.12 | 1.5 | Upgrade |
Accrued Interest Receivable | 0.04 | 0.32 | -0.62 | -0.14 | -0.73 | -0.68 | Upgrade |
Change in Other Net Operating Assets | -1.08 | 7.3 | 4.35 | -8.56 | -7.04 | 5.83 | Upgrade |
Other Operating Activities | -1.8 | -1.57 | -1.51 | 0.48 | -0.35 | -0.32 | Upgrade |
Operating Cash Flow | 8.04 | 9.81 | 24.21 | 17.73 | 17.04 | 19.74 | Upgrade |
Operating Cash Flow Growth | -17.87% | -59.50% | 36.55% | 4.03% | -13.64% | 80.12% | Upgrade |
Capital Expenditures | -1.19 | -3.07 | -1.15 | -3.03 | -3.13 | -3.74 | Upgrade |
Sale of Property, Plant and Equipment | - | 17.68 | 0.8 | 1.8 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 33.8 | - | - | Upgrade |
Investment in Securities | 12.01 | 27.35 | 17.14 | 64.55 | -121.86 | -124.71 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 19.38 | 0.76 | -1.85 | -96.66 | -2.2 | -57.46 | Upgrade |
Other Investing Activities | 0.07 | 0.07 | 0.08 | -1.59 | 1.26 | 0.85 | Upgrade |
Investing Cash Flow | 30.28 | 42.79 | 15.02 | -1.13 | -125.93 | -185.06 | Upgrade |
Short-Term Debt Issued | - | 150 | 80 | 120 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.99 | 22.62 | 0.92 | 0.87 | 2.36 | Upgrade |
Total Debt Issued | 105.36 | 151.99 | 102.62 | 120.92 | 0.87 | 2.36 | Upgrade |
Short-Term Debt Repaid | - | -165 | -120 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -6.15 | -8 | Upgrade |
Total Debt Repaid | -120 | -165 | -120 | - | -6.15 | -8 | Upgrade |
Net Debt Issued (Repaid) | -14.64 | -13.01 | -17.38 | 120.92 | -5.28 | -5.64 | Upgrade |
Repurchase of Common Stock | -0 | -0.09 | -0.2 | -0.12 | -0.13 | -0.09 | Upgrade |
Common Dividends Paid | -1.56 | -2.07 | -5.34 | -5.08 | -4.31 | -4.29 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -1.9 | -52.86 | 38.4 | -134.22 | 131.86 | 148 | Upgrade |
Financing Cash Flow | -18.11 | -68.02 | 15.49 | -18.49 | 122.14 | 137.99 | Upgrade |
Net Cash Flow | 20.21 | -15.42 | 54.73 | -1.89 | 13.25 | -27.34 | Upgrade |
Free Cash Flow | 6.85 | 6.73 | 23.06 | 14.7 | 13.92 | 16 | Upgrade |
Free Cash Flow Growth | 1.39% | -70.81% | 56.90% | 5.63% | -13.04% | 102.13% | Upgrade |
Free Cash Flow Margin | 10.74% | 9.40% | 36.45% | 19.06% | 22.08% | 26.52% | Upgrade |
Free Cash Flow Per Share | 1.60 | 1.57 | 5.39 | 3.50 | 4.00 | 4.62 | Upgrade |
Cash Interest Paid | 39.12 | 43.18 | 28.53 | 4.57 | 2.11 | 5.87 | Upgrade |
Cash Income Tax Paid | 0.26 | 0.42 | 0.24 | 1.35 | 2.19 | 1.03 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.