Finward Bancorp
FNWD
$27.52
-$0.21-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 455.00K | 2.10M | 606.00K | 144.00K | 9.28M |
| Total Depreciation and Amortization | 1.60M | 1.76M | 2.10M | 1.72M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | -100.00K | -1.91M | -916.00K | -11.87M |
| Change in Net Operating Assets | -4.26M | 7.05M | -4.52M | 1.80M | 854.00K |
| Cash from Operations | -3.81M | 10.81M | -3.73M | 2.75M | -25.00K |
| Capital Expenditure | -183.00K | -222.00K | -508.00K | -1.63M | -711.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -53.00K | 17.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.88M | 39.00K | 1.08M | 4.85M | 22.22M |
| Cash from Investing | 19.70M | -183.00K | 568.00K | 3.16M | 39.24M |
| Total Debt Issued | 6.59M | -2.92M | 60.07M | 1.84M | 93.01M |
| Total Debt Repaid | -10.00M | -20.00M | -60.00M | -5.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.00K | 0.00 | -82.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -518.00K | -517.00K | -522.00K | -515.00K | -515.00K |
| Other Financing Activities | -10.18M | 11.76M | -7.94M | 9.28M | -65.94M |
| Cash from Financing | -14.11M | -11.69M | -8.40M | 5.52M | -53.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | -1.07M | -11.56M | 11.43M | -14.23M |