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 | 11.54M | 13.13M | 15.42M | 8.38M | 10.83M |
| Total Depreciation and Amortization | 7.62M | 7.28M | 7.80M | 7.16M | 6.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.24M | -11.38M | -10.01M | 2.29M | 2.74M |
| Change in Net Operating Assets | -5.08M | 756.00K | 7.03M | 6.38M | 8.56M |
| Cash from Operations | 839.00K | 9.79M | 20.24M | 24.21M | 28.47M |
| Capital Expenditure | -3.22M | -3.03M | -1.64M | -1.15M | -1.16M |
| Sale of Property, Plant, and Equipment | 18.48M | 18.48M | 18.53M | 799.00K | 104.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.37M | 52.91M | 40.35M | 15.37M | -9.77M |
| Cash from Investing | 57.63M | 68.35M | 57.24M | 15.02M | -10.83M |
| Total Debt Issued | 74.73M | 16.57M | 82.71M | 102.62M | 240.17M |
| Total Debt Repaid | -95.00M | -85.00M | -80.00M | -120.00M | -170.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00K | -82.00K | -39.00K | -196.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89M | -3.70M | -4.52M | -5.34M | -5.33M |
| Other Financing Activities | -35.23M | -38.39M | -58.63M | 38.40M | -48.93M |
| Cash from Financing | -58.47M | -110.60M | -60.47M | 15.49M | 15.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -32.47M | 17.00M | 54.73M | 33.35M |
