Finward Bancorp (FNWD)
NASDAQ: FNWD
· Real-Time Price · USD
29.58
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
29.61
0.10%
After-hours: Aug 15, 2025, 04:04 PM EDT
Finward Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 455K | 2.1M | 606K | 143K | 9.28M | 1.51M | 2.19M | 2.44M | 2.24M | 3.96M | 4.56M | 4.43M | 2.13M | 3.31M | 3.54M | 3.57M | 4.54M |
Depreciation & Amortization | 1.6M | 1.76M | 2.1M | 1.72M | 1.71M | 2.09M | 1.76M | 2.24M | 1.08M | 1.27M | 1.57M | 1.93M | 1.19M | 1.27M | 1.14M | 1.11M | 1.04M |
Stock-Based Compensation | 98K | 122K | 138K | 133K | 172K | 73K | 98K | 241K | 307K | 206K | 203K | 163K | 169K | 146K | 143K | 139K | 146K |
Other Working Capital | -4.12M | 7.47M | -4.02M | 1.1M | 2.75M | -5.76M | 63K | 6.85M | 423K | -468K | -1.23M | -3.22M | -3.65M | -2.35M | -2.7M | -6.2M | 4.2M |
Other Non-Cash Items | -1.7M | -223K | -2.05M | -1.05M | -12.04M | 1.38M | -142K | 206K | 122K | 1.73M | 596K | -511K | 2.86M | -1.71M | 1.26M | -1.57M | 6.75M |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.26M | 7.04M | -4.52M | 1.8M | 854K | -3.21M | 1.32M | 8.07M | 204K | -1.04M | -1.18M | -845K | -5.63M | -2.53M | -3.16M | -6M | 3.92M |
Operating Cash Flow | -3.81M | 10.8M | -3.73M | 2.75M | -25K | 1.84M | 5.22M | 13.2M | 3.95M | 6.13M | 5.75M | 5.17M | 722K | 484K | 2.91M | -2.75M | 16.39M |
Capital Expenditures | -183K | -222K | -508K | -1.63M | -711K | -364K | -326K | -241K | -217K | -375K | -575K | -862K | -1.22M | -2.11M | -549K | -91K | -379K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.8M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123K | n/a | n/a | -18.71M | -989K | -10.72M | -30.11M | -72.06M | -64.53M | -54.54M |
Sales Maturities Of Investments | 2.86M | 3.17M | 3.16M | 2.96M | 18.06M | 3.38M | 3.93M | 3.82M | 3.67M | 4.24M | 31.87M | 33.91M | 25.46M | 27.13M | 9.44M | 28.42M | 34.19M |
Other Investing Acitivies | 17.02M | -3.13M | -2.08M | 1.84M | 21.89M | 11.64M | 7.68M | -11.4M | -6.43M | -15.08M | -27.36M | -34.38M | -20.16M | -11.65M | 13.92M | 3.83M | -6.85M |
Investing Cash Flow | 19.7M | -183K | 568K | 3.16M | 39.24M | 14.66M | 11.29M | -7.95M | -2.98M | -11.22M | -14.77M | -2.33M | 27.16M | -16.73M | -49.25M | -32.38M | -27.58M |
Debt Repayment | -8.34M | -20M | 65K | -5M | 10M | -20M | -50M | 50M | -20M | 63.83M | 56.17M | n/a | n/a | -9.26M | -10.69M | 8.48M | -3.94M |
Common Stock Repurchased | n/a | -4K | 82K | -82K | n/a | n/a | n/a | -39K | -157K | -57.36M | n/a | -5K | -115K | n/a | n/a | -63K | -68K |
Dividend Paid | -518K | -517K | -522K | -515K | -515K | -1.33M | -1.33M | -1.33M | -1.33M | -1.33M | -1.33M | -1.33M | -1.08M | -1.08M | -1.07M | -1.08M | -1.07M |
Other Financial Acitivies | -5.25M | 8.83M | -7.94M | 11.03M | -62.93M | 19.2M | -9.2M | 6.98M | 43.86M | -64.41M | -86.82M | 23.29M | -5.48M | 28M | 21.24M | 28.34M | 64.36M |
Financial Cash Flow | -14.11M | -11.69M | -8.4M | 5.51M | -53.45M | -2.14M | -60.53M | 55.64M | 22.52M | -1.92M | -31.98M | 21.96M | -6.56M | 17.65M | 9.47M | 35.74M | 59.34M |
Net Cash Flow | 1.78M | -1.06M | -11.56M | 11.43M | -14.23M | 14.36M | -44.02M | 60.89M | 23.5M | -7.01M | -41.01M | 24.8M | 21.32M | 1.41M | -36.86M | 616K | 48.09M |
Free Cash Flow | -3.99M | 10.58M | -4.23M | 1.12M | -736K | 1.48M | 4.9M | 12.96M | 3.73M | 5.75M | 5.17M | 4.31M | -497K | -1.63M | 2.36M | -2.84M | 16.1M |