Finward Bancorp
FNWD
$30.41
-$0.02-0.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | 455.00K | 2.10M | 606.00K | 144.00K |
| Total Depreciation and Amortization | 1.63M | 1.60M | 1.76M | 2.10M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | -1.61M | -100.00K | -1.91M | -916.00K |
| Change in Net Operating Assets | -239.00K | -4.26M | 7.05M | -4.52M | 1.80M |
| Cash from Operations | 4.77M | -3.81M | 10.81M | -3.73M | 2.75M |
| Capital Expenditure | -278.00K | -183.00K | -222.00K | -508.00K | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.47M | 19.88M | 39.00K | 1.08M | 4.85M |
| Cash from Investing | 10.19M | 19.70M | -183.00K | 568.00K | 3.16M |
| Total Debt Issued | 41.62M | 6.59M | -2.92M | 60.07M | 1.84M |
| Total Debt Repaid | -30.00M | -10.00M | -20.00M | -60.00M | -5.00M |
| 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 | -2.00K | -518.00K | -517.00K | -522.00K | -515.00K |
| Other Financing Activities | 4.47M | -10.18M | 11.76M | -7.94M | 9.28M |
| Cash from Financing | 16.09M | -14.11M | -11.69M | -8.40M | 5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.05M | 1.78M | -1.07M | -11.56M | 11.43M |