Finward Bancorp (FNWD)
26.95
-0.04 (-0.15%)
At close: Mar 03, 2025, 3:59 PM
26.81
-0.52%
After-hours: Mar 03, 2025, 04:00 PM EST
Finward Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 8.38M | 15.08M | 14.96M | 16.6M | 12.1M | 9.34M | 8.96M | 9.14M | 7.85M | 7.39M | 7.12M | 6.85M | 5.38M | 5.18M | 2.49M | 5.93M | 5.59M | 6.47M | 6.67M | 6.29M | 5.94M | 5.49M | 4.71M | 4.37M | 4.2M | 3.76M | 3.42M | 2.19M |
| Depreciation & Amortization | 7.16M | 5.97M | 4.56M | 3.2M | 1.95M | 2.66M | 2.61M | 2.55M | 2.32M | 2.03M | 2.13M | 2.41M | 2.33M | 2.15M | 1.6M | 1.46M | 1.47M | 1.53M | 1.69M | 1.55M | 1.07M | 1.33M | 1.01M | 912K | 900K | 907K | 710K | 553.42K |
| Stock-Based Compensation | 719K | 741K | 574K | 415K | 238K | 132K | 192K | 142K | 96K | 61K | 40K | 16K | 33K | 36K | 40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.28M | -8.56M | -7.04M | 5.83M | -2.42M | -28K | -362K | -2.04M | -708K | 2.51M | 970K | -562K | 4.74M | 2.41M | -9.8M | n/a | n/a | n/a | n/a | 177K | -176K | 115K | n/a | n/a | n/a | -56K | 882K | -405.62K |
| Other Non-Cash Items | -37K | 3.48M | 4.58M | -4.83M | -1.68M | -1.45M | 805K | 558K | 841K | -2.49M | -3.59M | -412K | 2.01M | 5.7M | 6.92M | 2.22M | 408K | -32K | 84K | -138K | 573K | 691K | -103K | 312K | 300K | -634K | 235K | 140.35K |
| Deferred Income Tax | -673K | 1.19M | 137K | 690K | 1.17M | 256K | 266K | 125K | -668K | 316K | 509K | 152K | 318K | -988K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -349K | 5K | -300K | n/a | -88K | -61.09K |
| Change in Working Capital | 6.38M | -8.7M | -7.78M | 5.15M | -2.82M | -397K | -538K | -2.13M | -981K | 2.27M | 973K | -491K | 4.74M | 2.41M | -9.8M | 2.54M | 781K | -1.4M | -1.32M | 177K | -176K | 115K | 538K | -224K | 100K | -56K | 882K | -405.62K |
| Operating Cash Flow | 21.93M | 17.76M | 17.04M | 21.15M | 10.96M | 10.54M | 12.3M | 10.39M | 9.46M | 9.58M | 7.18M | 8.53M | 14.82M | 14.48M | 1.25M | 12.14M | 8.25M | 6.57M | 7.13M | 7.88M | 7.4M | 7.63M | 5.59M | 5.34M | 5.2M | 3.98M | 5.16M | 2.42M |
| Capital Expenditures | -1.15M | -3.03M | -3.13M | -3.73M | -3.04M | -1.01M | -1.66M | -1.71M | -1.31M | -859K | -893K | -797K | -417K | -1.7M | -1.93M | -4.14M | -3.05M | -1.36M | -1.69M | -994K | -6.01M | -2.16M | -1.07M | -2.2M | -600K | -732K | -454K | -2.37M |
| Acquisitions | 799K | 33.8M | -2.01M | -57.98M | 52.56M | 18.26M | -38.98M | -14.07M | 17M | 2.63M | -3.53M | -38.72M | -999K | 33.76M | n/a | 4.14M | 3.05M | 1.36M | 1.69M | 994K | 6.01M | 2.16M | 1.07M | 2.2M | 600K | n/a | n/a | 60.73K |
| Purchase of Investments | -123K | -30.42M | -221.24M | -243.35M | -93.2M | -58.63M | -89.4M | -98.63M | -78M | -68.78M | -80.36M | -80.38M | -88.69M | -69.83M | -68.43M | -54.46M | -54.25M | -25.25M | -29.07M | -47.42M | -49.05M | -11.68M | -75.42M | -1.55M | -19.8M | -23.57M | -28.6M | -15.16M |
| Sales Maturities Of Investments | 14.81M | 95.48M | 99.19M | 118.36M | 69.53M | 57.1M | 81.38M | 93.67M | 72.82M | 55.39M | 65.17M | 79.76M | 78.61M | 53.46M | 53.9M | 39.77M | 40.16M | 16.66M | 17.49M | 30.17M | 41.32M | 22.85M | 45.41M | 5.69M | 13.6M | 14.98M | 11.16M | 13.13M |
| Other Investing Acitivies | 2.96M | -96.99M | 1.26M | 141K | -54.02M | -46.88M | 818K | 351K | -55.32M | -23.43M | 369K | 3.83M | 3.67M | 4.26M | 19.79M | -26.82M | 168K | -5.98M | -36.86M | -33.53M | -35.53M | -40.2M | -18.85M | -32.89M | -23.6M | 752K | 589K | -22.59M |
| Investing Cash Flow | 17.3M | -1.16M | -125.93M | -186.56M | -28.17M | -31.17M | -47.84M | -20.39M | -44.81M | -35.04M | -19.24M | -36.3M | -7.82M | 19.94M | 3.33M | -41.51M | -13.92M | -14.58M | -48.44M | -50.79M | -43.27M | -29.03M | -48.86M | -28.75M | -29.8M | -8.57M | -17.3M | -26.93M |
| Debt Repayment | 22.62M | 922K | -5.28M | -5.64M | -29.13M | 22.45M | -7.64M | -18.18M | 3.11M | 6.98M | -4.58M | -2.51M | 3.4M | -14.4M | -11.77M | -2.13M | 25.43M | 348K | -6.05M | 16.31M | 4.83M | -8.92M | 14.39M | 11.99M | 1.3M | 23.32M | 18.04M | 17.6M |
| Common Stock Repurchased | -196K | -120K | -671K | -85K | -17.49M | n/a | n/a | n/a | -1.05M | -31K | -173K | -78K | n/a | n/a | n/a | -226K | -63K | n/a | -82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.33M | -5.08M | -4.31M | -4.29M | -4.08M | -3.43M | -3.26M | -3.14M | -2.96M | -2.67M | -2.33M | -1.93M | -1.7M | -2.2M | -3.4M | -4.04M | -4.01M | -3.85M | -3.62M | -3.4M | -3.24M | -3.01M | -2.77M | -2.53M | -2.3M | -2.04M | -1.77M | -1.52M |
| Other Financial Acitivies | -1.6M | -14.22M | 131.73M | 147.92M | 80.55M | 7.73M | 13.25M | 64.9M | 24.77M | 23.37M | 6.48M | 39.53M | 6.61M | -20.26M | 12.38M | 34.77M | -19.53M | -12.79M | 74.16M | 29.93M | 14.97M | 51.46M | 30.91M | 17.66M | 13.4M | n/a | n/a | n/a |
| Financial Cash Flow | 15.49M | -18.49M | 122.14M | 138.07M | 47.34M | 26.74M | 2.34M | 43.58M | 24.92M | 27.64M | -563K | 35.16M | 8.43M | -36.71M | -2.65M | 28.55M | 2.02M | -16.05M | 64.74M | 43.25M | 16.74M | 39.67M | 42.74M | 26.19M | 12M | 21.28M | 16.29M | 16.08M |
| Net Cash Flow | 54.73M | -1.89M | 13.25M | -27.34M | 30.12M | 6.11M | -33.2M | 33.58M | -10.43M | 2.17M | -12.63M | 7.38M | 15.43M | -2.28M | 1.93M | -815K | -3.65M | -24.07M | 23.43M | 328K | -19.13M | 18.26M | -524K | 2.79M | -12.7M | 16.69M | 4.14M | -8.43M |
| Free Cash Flow | 20.79M | 14.73M | 13.91M | 17.41M | 7.92M | 9.53M | 10.64M | 8.68M | 8.15M | 8.72M | 6.29M | 7.73M | 14.4M | 12.78M | -682K | 8M | 5.19M | 5.21M | 5.44M | 6.88M | 1.4M | 5.46M | 4.52M | 3.15M | 4.6M | 3.25M | 4.7M | 42.83K |