Finward Bancorp (FNWD)
NASDAQ: FNWD · Real-Time Price · USD
30.98
+0.05 (0.16%)
Apr 24, 2025, 9:38 AM EDT - Market open

Finward Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.138.3815.0814.9615.93
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Depreciation & Amortization
7.297.165.974.563.2
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Gain (Loss) on Sale of Assets
-11.66-0.260.29-0.05-0.08
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Gain (Loss) on Sale of Investments
-0.710.05-0.66-1.99-2.35
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Total Asset Writedown
--1.23--
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Provision for Credit Losses
-0.52.03-1.513.69
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.182.284.7711.121.5
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Accrued Interest Receivable
0.32-0.62-0.14-0.73-0.68
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Change in Other Net Operating Assets
7.34.35-8.56-7.045.83
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Other Operating Activities
-1.57-1.510.48-0.35-0.32
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Operating Cash Flow
9.8124.2117.7317.0419.74
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Operating Cash Flow Growth
-59.50%36.55%4.03%-13.64%80.12%
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Capital Expenditures
-3.07-1.15-3.03-3.13-3.74
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Sale of Property, Plant and Equipment
17.680.81.8--
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Cash Acquisitions
--33.8--
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Investment in Securities
27.3517.1464.55-121.86-124.71
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Net Decrease (Increase) in Loans Originated / Sold - Investing
0.76-1.85-96.66-2.2-57.46
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Other Investing Activities
0.070.08-1.591.260.85
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Investing Cash Flow
42.7915.02-1.13-125.93-185.06
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Short-Term Debt Issued
15080120--
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Long-Term Debt Issued
1.9922.620.920.872.36
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Total Debt Issued
151.99102.62120.920.872.36
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Short-Term Debt Repaid
-165-120---
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Long-Term Debt Repaid
----6.15-8
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Total Debt Repaid
-165-120--6.15-8
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Net Debt Issued (Repaid)
-13.01-17.38120.92-5.28-5.64
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Repurchase of Common Stock
-0.09-0.2-0.12-0.13-0.09
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Common Dividends Paid
-2.07-5.34-5.08-4.31-4.29
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Net Increase (Decrease) in Deposit Accounts
-52.8638.4-134.22131.86148
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Financing Cash Flow
-68.0215.49-18.49122.14137.99
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Net Cash Flow
-15.4254.73-1.8913.25-27.34
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Free Cash Flow
6.7323.0614.713.9216
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Free Cash Flow Growth
-70.81%56.90%5.63%-13.04%102.13%
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Free Cash Flow Margin
9.40%36.45%19.06%22.08%26.52%
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Free Cash Flow Per Share
1.575.393.504.004.62
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Cash Interest Paid
43.1828.534.572.115.87
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Cash Income Tax Paid
0.420.241.352.191.03
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q