Finward Bancorp
FNWD
$39.19
$0.140.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.50M | 2.15M | 455.00K | 2.10M | 606.00K |
| Total Depreciation and Amortization | 1.45M | 1.63M | 1.60M | 1.76M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77M | 1.23M | -1.61M | -100.00K | -1.91M |
| Change in Net Operating Assets | -984.00K | -239.00K | -4.26M | 7.05M | -4.52M |
| Cash from Operations | 1.20M | 4.77M | -3.81M | 10.81M | -3.73M |
| Capital Expenditure | -152.00K | -278.00K | -183.00K | -222.00K | -508.00K |
| Sale of Property, Plant, and Equipment | 667.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.82M | 10.47M | 19.88M | 39.00K | 1.08M |
| Cash from Investing | 14.34M | 10.19M | 19.70M | -183.00K | 568.00K |
| Total Debt Issued | -9.91M | 41.62M | 6.59M | -2.92M | 60.07M |
| Total Debt Repaid | 0.00 | -30.00M | -10.00M | -20.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.00K | -- | -- | -4.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.00K | -2.00K | -518.00K | -517.00K | -522.00K |
| Other Financing Activities | -4.20M | 4.47M | -10.18M | 11.76M | -7.94M |
| Cash from Financing | -14.77M | 16.09M | -14.11M | -11.69M | -8.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.00K | 31.05M | 1.78M | -1.07M | -11.56M |