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 | -72.34% | -94.09% | 314.24% | -61.82% | -51.91% |
| Total Depreciation and Amortization | 19.09% | -22.97% | 58.81% | 63.94% | 11.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,236.36% | -304.92% | -2,866.90% | -23.54% | -105.51% |
| Change in Net Operating Assets | -442.87% | -77.73% | 318.63% | -209.04% | 211.41% |
| Cash from Operations | -171.29% | -79.16% | -100.63% | -69.82% | -9.07% |
| Capital Expenditure | -55.83% | -577.59% | -227.65% | 2.93% | 43.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 668.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.73% | 162.91% | 905.77% | 230.25% | 173.06% |
| Cash from Investing | -94.97% | 139.79% | 1,419.06% | 230.98% | 176.39% |
| Total Debt Issued | 3,048.06% | -97.30% | -17.63% | -239.79% | -96.44% |
| Total Debt Repaid | -20.00% | -- | 33.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -110.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.84% | 61.39% | 61.37% | -0.15% | -0.08% |
| Other Financing Activities | 28.50% | 184.61% | -312.08% | 150.71% | 86.81% |
| Cash from Financing | 86.12% | -90.09% | -337.29% | -11.48% | -89.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.75% | -81.23% | -160.55% | 304.73% | -7.36% |
