C
Finward Bancorp FNWD
$30.41 -$0.02-0.07% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.31M 3.31M 12.13M 11.54M 13.13M
Total Depreciation and Amortization 7.09M 7.18M 7.29M 7.62M 7.28M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.39M -4.53M -14.79M -13.31M -11.44M
Change in Net Operating Assets -1.97M 66.00K 5.18M -5.01M 825.00K
Cash from Operations 8.04M 6.02M 9.81M 839.00K 9.79M
Capital Expenditure -1.19M -2.55M -3.07M -3.22M -3.03M
Sale of Property, Plant, and Equipment 0.00 -53.00K 17.68M 18.48M 18.48M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.47M 25.84M 28.19M 42.37M 52.91M
Cash from Investing 30.28M 23.25M 42.79M 57.63M 68.35M
Total Debt Issued 105.36M 65.57M 151.99M 74.73M 16.57M
Total Debt Repaid -120.00M -95.00M -165.00M -95.00M -85.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.00K -86.00K -86.00K -82.00K -82.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.56M -2.07M -2.07M -2.89M -3.70M
Other Financing Activities -1.90M 2.91M -52.86M -35.23M -38.39M
Cash from Financing -18.11M -28.68M -68.02M -58.47M -110.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.21M 587.00K -15.42M 1.00K -32.47M