Finward Bancorp (FNWD)
NASDAQ: FNWD · Real-Time Price · USD
26.50
0.00 (0.00%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 8.38 | 15.08 | 14.96 | 15.93 | Upgrade
|
| Depreciation & Amortization | - | 7.16 | 5.97 | 4.56 | 3.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.26 | 0.29 | -0.05 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.05 | -0.66 | -1.99 | -2.35 | Upgrade
|
| Total Asset Writedown | - | - | 1.23 | - | - | Upgrade
|
| Provision for Credit Losses | - | 2.03 | - | 1.51 | 3.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 2.28 | 4.77 | 11.12 | 1.5 | Upgrade
|
| Accrued Interest Receivable | - | 2.11 | -0.14 | -0.73 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.28 | -8.56 | -7.04 | 5.83 | Upgrade
|
| Other Operating Activities | - | -1.44 | 0.48 | -0.35 | -0.32 | Upgrade
|
| Operating Cash Flow | - | 24.21 | 17.73 | 17.04 | 19.74 | Upgrade
|
| Operating Cash Flow Growth | - | 36.55% | 4.03% | -13.65% | 80.12% | Upgrade
|
| Capital Expenditures | - | -1.15 | -3.03 | -3.13 | -3.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.8 | 1.8 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 33.8 | - | - | Upgrade
|
| Investment in Securities | - | 17.14 | 64.55 | -121.86 | -124.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1.85 | -96.66 | -2.2 | -57.46 | Upgrade
|
| Other Investing Activities | - | 0.08 | -1.59 | 1.26 | 0.85 | Upgrade
|
| Investing Cash Flow | - | 15.02 | -1.13 | -125.93 | -185.06 | Upgrade
|
| Short-Term Debt Issued | - | 80 | 120 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 22.62 | 0.92 | 0.87 | 2.36 | Upgrade
|
| Total Debt Issued | - | 102.62 | 120.92 | 0.87 | 2.36 | Upgrade
|
| Short-Term Debt Repaid | - | -120 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.15 | -8 | Upgrade
|
| Total Debt Repaid | - | -120 | - | -6.15 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.38 | 120.92 | -5.28 | -5.64 | Upgrade
|
| Repurchase of Common Stock | - | -0.2 | -0.12 | -0.13 | -0.09 | Upgrade
|
| Common Dividends Paid | - | -5.34 | -5.08 | -4.31 | -4.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 38.4 | -134.22 | 131.86 | 148 | Upgrade
|
| Financing Cash Flow | - | 15.49 | -18.49 | 122.14 | 137.99 | Upgrade
|
| Net Cash Flow | - | 54.73 | -1.89 | 13.25 | -27.34 | Upgrade
|
| Free Cash Flow | - | 23.06 | 14.7 | 13.92 | 16 | Upgrade
|
| Free Cash Flow Growth | - | 56.90% | 5.63% | -13.04% | 102.13% | Upgrade
|
| Free Cash Flow Margin | - | 36.29% | 19.06% | 22.08% | 26.52% | Upgrade
|
| Free Cash Flow Per Share | - | 5.39 | 3.51 | 4.00 | 4.62 | Upgrade
|
| Cash Interest Paid | - | 28.53 | 4.57 | 2.11 | 5.87 | Upgrade
|
| Cash Income Tax Paid | - | 0.24 | 1.35 | 2.19 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.