Finward Bancorp (FNWD)
30.15
0.36 (1.21%)
At close: Apr 17, 2025, 3:59 PM
30.15
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Finward Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 3.44M | 4.68M | 3.45M | 4.9M | 5.06M | 3.19M | 2.27M | 3.58M | 4.02M | 2.22M | 2.64M | 1.63M | 2.51M | 2.56M | 1.89M | 2.25M | 2.53M | 2.3M | 2.33M | 2.33M | 2.24M | 2.24M | |
| 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 | -40K | 1.02M | 1.17M | 1.05M | -482K | 881K | 801K | 748K | 709K | 606K | 678K | 666K | 658K | 656K | 665K | 633K | 598K | 665K | 678K | 613K | |
| 122K | 138K | 133K | 172K | 73K | 98K | 241K | 307K | 206K | 203K | 163K | 169K | 146K | 274K | 76K | 78K | 106K | 107K | 108K | 9K | 68K | 79K | 20K | 71K | 50K | -22K | 52K | 52K | 50K | 52K | 43K | 47K | 38K | 37K | 37K | 30K | |
| 7.2M | -1.58M | -1.82M | 392K | -5.76M | 1.47M | 8.07M | 500K | -468K | -1.23M | -3.22M | -3.65M | -2.35M | -2.35M | -6.4M | 4.05M | 1.9M | -1.71M | 916K | 4.73M | -3.2M | 1.32M | 473K | -1.01M | 2.86M | -5.34M | 2.2M | 247K | -196K | 522K | 108K | -796K | 283K | -5.36M | 326K | 2.7M | |
| -223K | -4.48M | 1.88M | -10.61M | -29K | -194K | -82K | 122K | 542K | 596K | 38K | 3.84M | -1.71M | 899K | -1.38M | 6.91M | -4.57M | 4.82M | -5.02M | 636K | 1.09M | -762K | -658K | -181K | 2.06M | -2K | -2.48M | -765K | 1.02M | 620K | -1.86M | 1.28M | 1.83M | -1.83M | -252K | 939K | |
| n/a | n/a | n/a | n/a | -673K | 52K | 288K | n/a | 1.19M | n/a | n/a | -988K | -1.26M | -1.68M | -809K | -1.89M | 289K | -2.37M | -2.84M | -631K | 2M | -415K | -189K | -277K | -29K | -290K | -308K | -628K | 325K | -460K | -200K | -259K | -68K | -599K | -168K | -207K | |
| 7.04M | -2.08M | -1.13M | 3.21M | -3.21M | 1.32M | 8.07M | 204K | -1.04M | -1.18M | -845K | -5.63M | -2.53M | -2.8M | -6.21M | 3.77M | 1.9M | -2.14M | 746K | 4.64M | -3.23M | 1.45M | 404K | -1.44M | 2.79M | -5.65M | 2M | 457K | -437K | 507K | -3K | -605K | 100K | -5.26M | 180K | 2.85M | |
| 10.8M | -3.73M | 2.75M | 160K | -245K | 5.22M | 13.2M | 3.95M | 6.13M | 5.75M | 5.17M | 722K | 484K | 3.04M | -2.96M | 16.48M | 848K | 8.71M | 2.06M | 9.53M | -278K | 5.23M | 4.59M | 1.42M | 8.25M | -3.44M | 2.76M | 2.97M | 3.18M | 4.08M | 1.38M | 3.66M | 4.89M | -4.06M | 2.88M | 6.67M | |
| -222K | -508K | -1.63M | -711K | -364K | -326K | -241K | -217K | -375K | -575K | -862K | -1.22M | -2.11M | -549K | -91K | -379K | -1.65M | -1.22M | -666K | -200K | -925K | -1.15M | -918K | -44K | -387K | -226K | -163K | -235K | -284K | -309K | -332K | -732K | -812K | -269K | -242K | -387K | |
| n/a | n/a | -53K | 17.73M | 799K | n/a | n/a | n/a | -33.8M | 1.69M | n/a | 33.8M | -11.75M | 13.63M | 3.16M | -7.05M | 11M | 5.7M | -62.99M | -11.69M | 365K | -10.04M | -365K | 52.56M | -20.61M | 17.88M | -21.57M | -5.28M | -13.36M | -7.19M | -4.93M | -13.5M | 9.05M | -8.71M | -15.05M | 641K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -123K | n/a | -11.71M | -18.71M | -989K | -10.72M | -30.11M | -72.06M | -64.53M | -54.54M | -113.85M | -52M | -32.53M | -44.97M | -29.83M | -15.03M | -26.92M | -21.42M | -10.17M | -16.13M | -10.73M | -21.6M | -15.9M | -29.85M | -16.54M | -27.12M | -32.66M | -20.36M | -19.57M | -26.05M | |
| 3.17M | 3.09M | 3.03M | 18.06M | 3.46M | 3.93M | 3.82M | 3.67M | 4.24M | 31.87M | 33.91M | 25.46M | 27.13M | 9.44M | 28.42M | 34.19M | 29.81M | 22.05M | 31.95M | 34.56M | 13.05M | 14.46M | 22.81M | 19.22M | 10.3M | 13.94M | 12.88M | 19.98M | 14.43M | 27.53M | 14.76M | 24.66M | 31.87M | 22.29M | 17.89M | 21.62M | |
| -3.13M | -4.87M | 2M | 21.18M | 12.85M | 7.68M | -11.4M | -6.43M | 30.43M | -29.05M | -1.46M | -20.16M | -11.65M | 13.92M | 3.98M | -7M | 10.95M | 5.68M | -62.74M | -11.72M | -2.66M | -9.31M | -29.15M | -12.9M | -20.54M | 18.06M | -21.3M | -4.84M | -13.09M | -6.96M | -4.5M | -13.62M | 9.12M | -8.72M | -14.85M | 734K | |
| -183K | 568K | 3.35M | 39.06M | 16.74M | 11.29M | -7.95M | -2.98M | -11.22M | -14.77M | -2.33M | 27.16M | -16.73M | -49.25M | -32.23M | -27.73M | -74.73M | -25.49M | -63.99M | -22.34M | -20M | -11.04M | -34.55M | 37.41M | -20.8M | 15.64M | -19.32M | -6.69M | -14.84M | -9.58M | -6.61M | -16.8M | 7.51M | -7.06M | -16.77M | -4.08M | |
| -20M | n/a | -3.16M | 10M | -50.19M | -50M | 50M | -7.08M | 63.83M | 56.17M | n/a | n/a | -9.26M | -555K | 8.48M | -3.94M | -11.29M | 1.99M | 2.17M | 1.49M | -5.43M | -7.7M | 5.94M | -21.94M | -6.27M | 10.98M | 6.16M | 11.57M | -25.19M | 22.12M | 1.66M | -6.24M | -14.47M | -2.29M | 5.83M | -7.25M | |
| n/a | 82K | -82K | n/a | n/a | n/a | -39K | -157K | -57.36M | n/a | -5K | -115K | n/a | n/a | -63K | -68K | n/a | -85K | 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 | n/a | |
| -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 | -1.07M | -1.08M | -1.07M | -1.07M | -1.07M | -1.07M | -1.03M | -909K | -909K | -861K | -831K | -831K | -832K | -831K | -801K | -800K | -800K | -801K | -771K | -771K | |
| 8.83M | -7.88M | 9.19M | -62.93M | 49.38M | -9.2M | 6.98M | 30.94M | -64.41M | -86.82M | 23.29M | -5.36M | 28M | 11.1M | 28.34M | 64.36M | 21.72M | 2.94M | 115.99M | 7.27M | 2.1M | 25.35M | 25.47M | 27.64M | 22.91M | -28.15M | 10.6M | 2.37M | 35.46M | -29.42M | 16.35M | -9.14M | 31.41M | -553K | 30.22M | 3.82M | |
| -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 | 9.34M | 35.81M | 59.34M | 9.36M | 3.93M | 117.09M | 7.69M | -4.41M | 16.58M | 30.37M | 4.79M | 15.73M | -18.03M | 15.93M | 13.11M | 9.44M | -8.13M | 17.21M | -16.18M | 16.14M | -3.65M | 35.28M | -4.2M | |
| -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 | -64.53M | -12.86M | 55.16M | -5.11M | -24.68M | 10.77M | 408K | 43.63M | 3.17M | -5.83M | -623K | 9.39M | -3.1M | -13.63M | 11.97M | -29.32M | 28.55M | -14.76M | 21.4M | -1.61M | |
| 10.58M | -4.23M | 932K | -551K | -609K | 4.9M | 12.96M | 3.73M | 5.75M | 5.17M | 4.31M | -497K | -1.63M | 2.49M | -3.06M | 16.1M | -799K | 7.48M | 1.4M | 9.33M | -1.2M | 4.08M | 3.67M | 1.37M | 7.86M | -3.67M | 2.6M | 2.74M | 2.9M | 3.77M | 1.04M | 2.93M | 4.08M | -4.33M | 2.64M | 6.29M |