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 | 8.20M | 5.31M | 3.31M | 12.13M | 11.54M |
| Total Depreciation and Amortization | 6.44M | 7.09M | 7.18M | 7.29M | 7.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25M | -2.39M | -4.53M | -14.79M | -13.31M |
| Change in Net Operating Assets | 1.56M | -1.97M | 66.00K | 5.18M | -5.01M |
| Cash from Operations | 12.97M | 8.04M | 6.02M | 9.81M | 839.00K |
| Capital Expenditure | -835.00K | -1.19M | -2.55M | -3.07M | -3.22M |
| Sale of Property, Plant, and Equipment | 667.00K | 0.00 | -53.00K | 17.68M | 18.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.21M | 31.47M | 25.84M | 28.19M | 42.37M |
| Cash from Investing | 44.05M | 30.28M | 23.25M | 42.79M | 57.63M |
| Total Debt Issued | 35.39M | 105.36M | 65.57M | 151.99M | 74.73M |
| Total Debt Repaid | -60.00M | -120.00M | -95.00M | -165.00M | -95.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00K | -4.00K | -86.00K | -86.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56M | -1.56M | -2.07M | -2.07M | -2.89M |
| Other Financing Activities | 1.84M | -1.90M | 2.91M | -52.86M | -35.23M |
| Cash from Financing | -24.48M | -18.11M | -28.68M | -68.02M | -58.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.53M | 20.21M | 587.00K | -15.42M | 1.00K |