Finward Bancorp
FNWD
$27.99
$0.983.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 606.00K | 144.00K | 9.28M | 1.51M | 2.19M |
| Total Depreciation and Amortization | 2.10M | 1.72M | 1.71M | 2.09M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.91M | -916.00K | -11.87M | 1.46M | -44.00K |
| Change in Net Operating Assets | -4.52M | 1.80M | 854.00K | -3.21M | 1.32M |
| Cash from Operations | -3.73M | 2.75M | -25.00K | 1.84M | 5.23M |
| Capital Expenditure | -508.00K | -1.63M | -711.00K | -364.00K | -326.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -53.00K | 17.73M | 799.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 4.85M | 22.22M | 14.22M | 11.61M |
| Cash from Investing | 568.00K | 3.16M | 39.24M | 14.66M | 11.29M |
| Total Debt Issued | 60.07M | 1.84M | 93.01M | -80.19M | 1.91M |
| Total Debt Repaid | -60.00M | -5.00M | -80.00M | 50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -82.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -522.00K | -515.00K | -515.00K | -1.34M | -1.33M |
| Other Financing Activities | -7.94M | 9.28M | -65.94M | 29.38M | -11.11M |
| Cash from Financing | -8.40M | 5.52M | -53.45M | -2.14M | -60.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.56M | 11.43M | -14.23M | 14.36M | -44.03M |
