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 | 372.75% | -78.34% | 246.70% | 320.83% | -98.45% |
| Total Depreciation and Amortization | 1.94% | -9.04% | -16.08% | 21.58% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.34% | -1,506.00% | 94.76% | -108.30% | 92.28% |
| Change in Net Operating Assets | 94.39% | -160.44% | 255.90% | -351.33% | 110.54% |
| Cash from Operations | 225.20% | -135.25% | 390.07% | -235.45% | 11,100.00% |
| Capital Expenditure | -51.91% | 17.57% | 56.30% | 68.89% | -129.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.33% | 50,876.92% | -96.38% | -77.81% | -78.18% |
| Cash from Investing | -48.25% | 10,863.93% | -132.22% | -82.04% | -91.94% |
| Total Debt Issued | 531.20% | 325.67% | -104.86% | 3,171.51% | -98.03% |
| Total Debt Repaid | -200.00% | 50.00% | 66.67% | -1,100.00% | 93.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.61% | -0.19% | 0.96% | -1.36% | 0.00% |
| Other Financing Activities | 143.86% | -186.61% | 247.99% | -185.64% | 114.07% |
| Cash from Financing | 214.03% | -20.70% | -39.11% | -252.33% | 110.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,641.28% | 267.42% | 90.79% | -201.15% | 180.31% |