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 | 3.31M | 12.13M | 11.54M | 13.12M | 15.42M | 8.38M | 10.83M | 13.19M | 15.19M | 15.08M | 14.43M | 13.41M | 12.55M | 14.96M | 15.1M | 16.25M | 17.45M |
Depreciation & Amortization | 7.18M | 7.29M | 7.62M | 7.28M | 7.8M | 7.16M | 6.35M | 6.16M | 5.86M | 5.97M | 5.96M | 5.53M | 4.71M | 4.56M | 3.25M | 3.14M | 3.19M |
Stock-Based Compensation | 491K | 565K | 516K | 476K | 584K | 719K | 852K | 957K | 879K | 741K | 681K | 621K | 597K | 574K | 534K | 583K | 552K |
Other Working Capital | 430K | 7.3M | -5.94M | -1.85M | 3.9M | 1.58M | 6.87M | 5.58M | -4.49M | -8.56M | -10.43M | -11.91M | -14.89M | -7.04M | -2.8M | -1.49M | 4.87M |
Other Non-Cash Items | -5.02M | -15.36M | -13.76M | -11.85M | -10.6M | 1.57M | 1.92M | 2.65M | 1.94M | 4.67M | 1.23M | 1.89M | 833K | 4.72M | 1.87M | 4.89M | 1.96M |
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 | 66K | 5.18M | -5.08M | 756K | 7.03M | 6.38M | 8.55M | 6.05M | -2.86M | -8.7M | -10.19M | -12.16M | -17.32M | -7.78M | -3.34M | -2.01M | 3.98M |
Operating Cash Flow | 6.02M | 9.8M | 839K | 9.79M | 20.23M | 24.21M | 28.5M | 29.02M | 20.99M | 17.76M | 12.12M | 9.29M | 1.37M | 17.04M | 17.41M | 22.85M | 27.13M |
Capital Expenditures | -2.55M | -3.07M | -3.22M | -3.03M | -1.64M | -1.15M | -1.16M | -1.41M | -2.03M | -3.03M | -4.76M | -4.74M | -3.97M | -3.13M | -2.67M | -3.34M | -3.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.8M | 33.8M | 33.8M | 33.8M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -123K | -123K | -123K | -18.83M | -19.7M | -30.42M | -60.53M | -113.87M | -177.42M | -221.24M | -304.98M | -284.92M | -252.92M |
Sales Maturities Of Investments | 12.15M | 27.35M | 27.57M | 28.33M | 29.2M | 14.81M | 15.66M | 43.6M | 73.69M | 95.48M | 118.38M | 95.95M | 90.46M | 99.19M | 101.86M | 114.47M | 118M |
Other Investing Acitivies | 13.64M | 18.51M | 33.28M | 43.05M | 29.81M | 1.48M | -25.24M | -60.28M | -83.26M | -96.99M | -93.55M | -52.27M | -14.06M | -754K | 21.84M | 14.04M | -52M |
Investing Cash Flow | 23.25M | 42.79M | 57.63M | 68.35M | 57.24M | 15.02M | -10.86M | -36.92M | -31.3M | -1.16M | -6.67M | -41.14M | -71.19M | -125.93M | -183.94M | -159.75M | -190.84M |
Debt Repayment | -33.28M | -14.94M | -14.94M | -65M | -10M | -40M | 43.83M | 150M | 100M | 120M | 46.91M | -19.95M | -11.47M | -15.41M | -17.43M | -4.76M | -11.07M |
Common Stock Repurchased | -4K | -4K | n/a | -82K | -39K | -196K | -57.56M | -57.56M | -57.52M | -57.48M | -120K | -120K | -178K | -131K | -131K | -216K | -153K |
Dividend Paid | -2.07M | -2.07M | -2.89M | -3.7M | -4.52M | -5.33M | -5.33M | -5.33M | -5.33M | -5.08M | -4.83M | -4.57M | -4.32M | -4.31M | -4.3M | -4.3M | -4.29M |
Other Financial Acitivies | 6.67M | -51.01M | -40.65M | -41.9M | -45.96M | 60.83M | -22.78M | -100.4M | -84.08M | -133.42M | -41.01M | 67.05M | 72.1M | 141.93M | 135.65M | 117.35M | 205M |
Financial Cash Flow | -28.68M | -68.02M | -58.47M | -110.6M | -60.47M | 15.49M | 15.71M | 44.27M | 10.59M | -18.49M | 1.08M | 42.53M | 56.32M | 122.21M | 113.91M | 108.28M | 189.63M |
Net Cash Flow | 587K | -15.42M | 1K | -32.47M | 17M | 54.73M | 33.35M | 36.37M | 280K | -1.89M | 6.53M | 10.68M | -13.51M | 13.25M | -52.68M | -28.68M | 25.86M |
Free Cash Flow | 3.48M | 6.73M | -2.38M | 6.75M | 18.59M | 23.06M | 27.34M | 27.61M | 18.96M | 14.73M | 7.36M | 4.55M | -2.6M | 14M | 14.83M | 19.6M | 23.31M |