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 | 62.58% | 372.75% | -78.34% | 246.70% | 320.83% |
| Total Depreciation and Amortization | -10.91% | 1.94% | -9.04% | -16.08% | 21.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.61% | 176.34% | -1,506.00% | 94.76% | -108.30% |
| Change in Net Operating Assets | -311.72% | 94.39% | -160.44% | 255.90% | -351.33% |
| Cash from Operations | -74.84% | 225.20% | -135.25% | 390.07% | -235.45% |
| Capital Expenditure | 45.32% | -51.91% | 17.57% | 56.30% | 68.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.01% | -47.33% | 50,876.92% | -96.38% | -77.81% |
| Cash from Investing | 40.67% | -48.25% | 10,863.93% | -132.22% | -82.04% |
| Total Debt Issued | -123.80% | 531.20% | 325.67% | -104.86% | 3,171.51% |
| Total Debt Repaid | 100.00% | -200.00% | 50.00% | 66.67% | -1,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25,850.00% | 99.61% | -0.19% | 0.96% | -1.36% |
| Other Financing Activities | -194.13% | 143.86% | -186.61% | 247.99% | -185.64% |
| Cash from Financing | -191.85% | 214.03% | -20.70% | -39.11% | -252.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.54% | 1,641.28% | 267.42% | 90.79% | -201.15% |