Finward Bancorp (FNWD)
30.23
0.08 (0.27%)
At close: Apr 21, 2025, 10:30 AM
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 |
| 12.13M | 11.54M | 13.12M | 15.42M | 8.38M | 10.83M | 13.19M | 15.19M | 15.08M | 14.43M | 13.41M | 12.42M | 14.96M | 15.1M | 16.46M | 18.09M | 16.6M | 15.43M | 14.11M | 13.07M | 12.1M | 12.46M | 10.51M | 9M | 9.34M | 8.58M | 9.21M | 9.22M | 8.96M | 9.4M | 9.48M | 9.2M | 9.14M | 8.84M | 8.44M | 8.17M | |
| 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 | 3.2M | 2.76M | 2.62M | 2.25M | 1.95M | 3.14M | 2.86M | 2.74M | 2.66M | 2.61M | 2.66M | 2.65M | 2.61M | 2.55M | 2.56M | 2.57M | 2.55M | 2.46M | 2.46M | 2.39M | |
| 565K | 516K | 476K | 584K | 719K | 852K | 957K | 879K | 741K | 681K | 752K | 665K | 574K | 534K | 367K | 399K | 330K | 292K | 264K | 176K | 238K | 220K | 119K | 151K | 132K | 132K | 206K | 197K | 192K | 180K | 165K | 159K | 142K | 129K | 116K | 105K | |
| 4.18M | -8.78M | -5.72M | 4.17M | 4.28M | 9.57M | 6.88M | -4.41M | -8.56M | -10.43M | -11.55M | -14.74M | -7.04M | -2.8M | -2.17M | 5.15M | 5.83M | 737K | 3.77M | 3.32M | -2.42M | 3.64M | -3.02M | -1.29M | -28K | -3.08M | 2.78M | 681K | -362K | 117K | -5.76M | -5.54M | -2.04M | 484K | -167K | -3.9M | |
| -13.45M | -13.25M | -8.96M | -10.92M | -183K | 388K | 1.18M | 1.3M | 5.02M | 2.77M | 3.07M | 1.65M | 4.72M | 1.87M | 5.79M | 2.14M | -4.13M | 1.52M | -4.05M | 308K | -509K | 458K | 1.22M | -607K | -1.19M | -2.23M | -1.6M | -979K | 1.07M | 1.87M | -578K | 1.03M | 683K | -3.65M | -242K | 2.6M | |
| n/a | -673K | -621K | -333K | -333K | 1.53M | 1.48M | 1.19M | 199K | -2.25M | -3.93M | -4.74M | -5.64M | -4.09M | -4.78M | -6.82M | -5.56M | -3.85M | -1.89M | 763K | 1.12M | -910K | -785K | -904K | -1.25M | -901K | -1.07M | -963K | -594K | -987K | -1.13M | -1.09M | -1.04M | -1.52M | -1.13M | -1.25M | |
| 7.04M | -3.21M | 186K | 9.38M | 6.38M | 8.55M | 6.05M | -2.86M | -8.7M | -10.19M | -11.81M | -17.17M | -7.78M | -3.34M | -2.68M | 4.27M | 5.15M | 18K | 3.61M | 3.27M | -2.82M | 3.2M | -3.9M | -2.3M | -397K | -3.62M | 2.53M | 524K | -538K | -1K | -5.77M | -5.58M | -2.13M | 424K | -378K | -4.13M | |
| 9.99M | -1.06M | 7.89M | 18.34M | 22.13M | 28.5M | 29.02M | 20.99M | 17.76M | 12.12M | 9.42M | 1.28M | 17.04M | 17.41M | 23.07M | 28.1M | 21.15M | 20.02M | 16.55M | 19.07M | 10.96M | 19.48M | 10.81M | 8.98M | 10.54M | 5.47M | 13M | 11.61M | 12.3M | 14.01M | 5.86M | 7.37M | 10.39M | 8.2M | 10.39M | 9.14M | |
| -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 | -3.73M | -3.01M | -2.94M | -3.2M | -3.04M | -2.5M | -1.57M | -820K | -1.01M | -908K | -991K | -1.16M | -1.66M | -2.19M | -2.15M | -2.06M | -1.71M | -1.47M | -1.55M | -1.64M | |
| 17.68M | 18.48M | 18.48M | 18.53M | 799K | -33.8M | -32.1M | -32.1M | 1.69M | 23.75M | 35.68M | 38.84M | -2.01M | 20.74M | 12.81M | -53.34M | -57.98M | -68.61M | -84.35M | -21.72M | 42.52M | 21.55M | 49.46M | 28.25M | -29.59M | -22.33M | -47.4M | -30.75M | -38.98M | -16.57M | -18.09M | -28.21M | -14.07M | -42.66M | -16.95M | -18.42M | |
| n/a | n/a | n/a | -123K | -123K | -11.84M | -30.54M | -31.41M | -42.13M | -60.53M | -113.87M | -177.42M | -221.24M | -304.98M | -284.92M | -252.92M | -243.35M | -159.33M | -122.36M | -116.75M | -93.2M | -73.55M | -74.64M | -58.45M | -58.63M | -64.36M | -78.08M | -83.89M | -89.4M | -106.17M | -96.68M | -99.7M | -98.63M | -79.98M | -74.19M | -72.86M | |
| 27.35M | 27.64M | 28.48M | 29.27M | 14.88M | 15.66M | 43.6M | 73.69M | 95.48M | 118.38M | 95.95M | 90.46M | 99.19M | 101.86M | 114.47M | 118M | 118.36M | 101.6M | 94.01M | 84.87M | 69.53M | 66.79M | 66.27M | 56.34M | 57.1M | 61.23M | 74.82M | 76.7M | 81.38M | 98.82M | 93.58M | 96.72M | 93.67M | 74.46M | 72.46M | 73.04M | |
| 15.19M | 31.16M | 43.71M | 30.3M | 2.69M | 20.27M | -16.46M | -6.52M | -20.25M | -62.32M | -19.35M | -13.91M | -754K | 21.84M | 13.61M | -53.12M | -57.84M | -71.45M | -86.44M | -52.85M | -54.02M | -71.91M | -44.54M | -36.68M | -28.62M | -21.17M | -46.18M | -29.38M | -38.16M | -15.95M | -17.71M | -28.07M | -13.72M | -42.31M | -51.54M | -51.96M | |
| 42.79M | 59.71M | 70.43M | 59.14M | 17.11M | -10.86M | -36.92M | -31.3M | -1.16M | -6.67M | -41.14M | -71.04M | -125.93M | -183.94M | -160.18M | -191.95M | -186.56M | -131.82M | -117.37M | -87.93M | -28.17M | -28.98M | -2.29M | 12.94M | -31.17M | -25.21M | -50.43M | -37.73M | -47.84M | -25.48M | -22.95M | -33.11M | -20.39M | -49.3M | -37.82M | -36.42M | |
| -13.16M | -43.35M | -93.35M | -40.19M | -57.27M | 56.75M | 162.92M | 112.92M | 120M | 46.91M | -9.82M | -1.34M | -5.28M | -7.3M | -4.76M | -11.07M | -5.64M | 214K | -9.47M | -5.7M | -29.13M | -29.97M | -11.29M | -11.06M | 22.45M | 3.53M | 14.67M | 10.17M | -7.64M | 3.07M | -21.34M | -17.16M | -18.18M | -330K | 2.1M | 631K | |
| n/a | n/a | -82K | -39K | -196K | -57.56M | -57.56M | -57.52M | -57.48M | -120K | -120K | -178K | -131K | -131K | -216K | -153K | -85K | -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 | |
| -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 | -4.29M | -4.29M | -4.28M | -4.25M | -4.08M | -3.92M | -3.71M | -3.51M | -3.43M | -3.35M | -3.33M | -3.29M | -3.26M | -3.23M | -3.2M | -3.17M | -3.14M | -3.11M | -3.08M | -3.02M | |
| -52.78M | -12.23M | -13.55M | -15.77M | 78.09M | -35.7M | -113.32M | -97M | -133.3M | -40.89M | 57.03M | 62.08M | 131.8M | 125.52M | 117.35M | 205M | 147.92M | 128.3M | 150.71M | 60.18M | 80.55M | 101.36M | 47.86M | 33M | 7.73M | 20.28M | 19.01M | 24.76M | 13.25M | 9.2M | 38.07M | 51.93M | 64.9M | 49.9M | 24.62M | 13.17M | |
| -68.02M | -58.47M | -110.6M | -60.47M | 15.49M | 15.71M | 44.27M | 10.59M | -18.49M | 1.08M | 42.4M | 56.25M | 122.14M | 113.85M | 108.43M | 189.72M | 138.07M | 124.31M | 136.96M | 50.23M | 47.34M | 67.47M | 32.86M | 18.42M | 26.74M | 20.45M | 30.36M | 31.63M | 2.34M | 9.04M | 13.53M | 31.6M | 43.58M | 46.46M | 23.64M | 10.78M | |
| -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 | -27.34M | 12.51M | 36.13M | -18.62M | 30.12M | 57.98M | 41.38M | 40.35M | 6.11M | -164K | -7.97M | 4.63M | -34.08M | -2.43M | -3.57M | 5.86M | 33.58M | 5.37M | -3.8M | -16.5M | |
| 6.73M | -4.46M | 4.67M | 16.69M | 20.98M | 27.34M | 27.61M | 18.96M | 14.73M | 7.36M | 4.68M | -2.68M | 13.91M | 14.74M | 19.73M | 24.18M | 17.41M | 17.01M | 13.6M | 15.88M | 7.92M | 16.98M | 9.24M | 8.16M | 9.53M | 4.57M | 12.01M | 10.45M | 10.64M | 11.82M | 3.72M | 5.32M | 8.68M | 6.74M | 8.83M | 7.51M |