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 | 6.59% | -0.51% | 1.54% | -44.43% | -24.98% |
| Total Depreciation and Amortization | 20.00% | 18.17% | 33.17% | 20.02% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -584.06% | -417.92% | -459.76% | -57.48% | 43.27% |
| Change in Net Operating Assets | -159.39% | -87.51% | 345.50% | 173.37% | 183.98% |
| Cash from Operations | -97.05% | -66.23% | -3.45% | 36.55% | 134.87% |
| Capital Expenditure | -177.48% | -115.48% | 19.07% | 62.12% | 75.68% |
| Sale of Property, Plant, and Equipment | 17,665.38% | 927.59% | 930.53% | -55.56% | -93.86% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.54% | 241.93% | 230.02% | 145.61% | 73.87% |
| Cash from Investing | 632.23% | 285.29% | 283.07% | 1,428.12% | -62.41% |
| Total Debt Issued | -68.89% | -94.32% | -63.27% | -15.13% | 342.33% |
| Total Debt Repaid | 44.12% | 29.17% | 33.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.16% | 58.16% | 75.93% | -63.33% | -63.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.87% | 30.65% | 15.24% | -5.12% | -10.51% |
| Other Financing Activities | 28.00% | 68.55% | 34.20% | 128.61% | -1.36% |
| Cash from Financing | -472.08% | -349.84% | -671.26% | 183.78% | 1,357.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -189.26% | 5,971.07% | 2,989.44% | 410.67% |
