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 | 1,393.75% | -95.10% | 39.05% | -72.34% | -94.09% |
| Total Depreciation and Amortization | -5.39% | -6.54% | -15.72% | 19.09% | -22.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.84% | 86.47% | -107.22% | -4,236.36% | -304.92% |
| Change in Net Operating Assets | -113.29% | -598.59% | 324.01% | -442.87% | -77.73% |
| Cash from Operations | 73.42% | -15,136.00% | 487.55% | -171.29% | -79.16% |
| Capital Expenditure | 82.98% | 74.26% | 39.01% | -55.83% | -577.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.99% | -10.54% | -99.73% | -90.73% | 162.91% |
| Cash from Investing | 222.36% | -49.80% | -101.25% | -94.97% | 139.79% |
| Total Debt Issued | 2,166.94% | -92.91% | 96.36% | 3,048.06% | -97.30% |
| Total Debt Repaid | -500.00% | 87.50% | -140.00% | -20.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -110.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.61% | -0.58% | 61.27% | 60.84% | 61.39% |
| Other Financing Activities | -51.85% | 84.56% | -59.99% | 28.50% | 184.61% |
| Cash from Financing | 191.66% | 73.61% | -446.89% | 86.12% | -90.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.70% | 112.53% | -107.42% | 73.75% | -81.23% |