Finward Bancorp (FNWD)
NASDAQ: FNWD · Real-Time Price · USD
30.21
+0.81 (2.76%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.54 | 8.38 | 15.08 | 14.96 | 15.93 | 12.1 | Upgrade
|
| Depreciation & Amortization | 7.62 | 7.16 | 5.97 | 4.56 | 3.2 | 1.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.14 | -0.26 | 0.29 | -0.05 | -0.08 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.53 | 0.05 | -0.66 | -1.99 | -2.35 | -0.62 | Upgrade
|
| Total Asset Writedown | - | - | 1.23 | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.86 | 2.03 | - | 1.51 | 3.69 | 2.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.6 | 2.28 | 4.77 | 11.12 | 1.5 | -1.16 | Upgrade
|
| Accrued Interest Receivable | 3.15 | 2.11 | -0.14 | -0.73 | -0.68 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -3.24 | 4.28 | -8.56 | -7.04 | 5.83 | -2.42 | Upgrade
|
| Other Operating Activities | -2.49 | -1.44 | 0.48 | -0.35 | -0.32 | 0.78 | Upgrade
|
| Operating Cash Flow | 0.84 | 24.21 | 17.73 | 17.04 | 19.74 | 10.96 | Upgrade
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| Operating Cash Flow Growth | -97.05% | 36.55% | 4.03% | -13.65% | 80.12% | 3.96% | Upgrade
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| Capital Expenditures | -3.22 | -1.15 | -3.03 | -3.13 | -3.74 | -3.04 | Upgrade
|
| Sale of Property, Plant and Equipment | 18.48 | 0.8 | 1.8 | - | - | 0.24 | Upgrade
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| Cash Acquisitions | - | - | 33.8 | - | - | 52.56 | Upgrade
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| Investment in Securities | 27.57 | 17.14 | 64.55 | -121.86 | -124.71 | -23.82 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 14.66 | -1.85 | -96.66 | -2.2 | -57.46 | -54.84 | Upgrade
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| Other Investing Activities | 0.15 | 0.08 | -1.59 | 1.26 | 0.85 | 0.72 | Upgrade
|
| Investing Cash Flow | 57.63 | 15.02 | -1.13 | -125.93 | -185.06 | -28.17 | Upgrade
|
| Short-Term Debt Issued | - | 80 | 120 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 22.62 | 0.92 | 0.87 | 2.36 | - | Upgrade
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| Total Debt Issued | 74.73 | 102.62 | 120.92 | 0.87 | 2.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | -120 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.15 | -8 | -29.13 | Upgrade
|
| Total Debt Repaid | -95 | -120 | - | -6.15 | -8 | -29.13 | Upgrade
|
| Net Debt Issued (Repaid) | -20.27 | -17.38 | 120.92 | -5.28 | -5.64 | -29.13 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.2 | -0.12 | -0.13 | -0.09 | - | Upgrade
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| Common Dividends Paid | -2.89 | -5.34 | -5.08 | -4.31 | -4.29 | -4.09 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -35.23 | 38.4 | -134.22 | 131.86 | 148 | 80.55 | Upgrade
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| Financing Cash Flow | -58.47 | 15.49 | -18.49 | 122.14 | 137.99 | 47.34 | Upgrade
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| Net Cash Flow | 0 | 54.73 | -1.89 | 13.25 | -27.34 | 30.12 | Upgrade
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| Free Cash Flow | -2.38 | 23.06 | 14.7 | 13.92 | 16 | 7.92 | Upgrade
|
| Free Cash Flow Growth | - | 56.90% | 5.63% | -13.04% | 102.13% | -16.93% | Upgrade
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| Free Cash Flow Margin | -3.41% | 36.29% | 19.06% | 22.08% | 26.52% | 15.51% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 5.39 | 3.51 | 4.00 | 4.62 | 2.31 | Upgrade
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| Cash Interest Paid | 42.58 | 28.53 | 4.57 | 2.11 | 5.87 | 9.1 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.24 | 1.35 | 2.19 | 1.03 | 1.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.