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 | -59.52% | -78.56% | 44.75% | 6.59% | -0.51% |
| Total Depreciation and Amortization | -2.70% | -7.93% | 1.79% | 20.00% | 18.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.13% | 55.06% | -767.00% | -586.58% | -419.84% |
| Change in Net Operating Assets | -338.91% | -99.07% | -19.72% | -158.59% | -86.37% |
| Cash from Operations | -17.87% | -70.24% | -59.50% | -97.05% | -66.23% |
| Capital Expenditure | 60.74% | -55.05% | -167.77% | -177.48% | -115.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.29% | 2,112.39% | 17,665.38% | 927.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.52% | -35.95% | 83.38% | 533.54% | 241.93% |
| Cash from Investing | -55.70% | -59.39% | 184.86% | 632.23% | 285.29% |
| Total Debt Issued | 535.80% | -20.72% | 48.11% | -68.89% | -94.32% |
| Total Debt Repaid | -41.18% | -18.75% | -37.50% | 44.12% | 29.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.12% | -120.51% | 56.12% | 58.16% | 58.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.84% | 54.13% | 61.22% | 45.87% | 30.65% |
| Other Financing Activities | 95.04% | 104.96% | -237.63% | 28.00% | 68.55% |
| Cash from Financing | 83.63% | 52.58% | -539.00% | -472.08% | -349.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.24% | -96.55% | -128.18% | -100.00% | -189.26% |