Finward Bancorp
FNWD
$31.00
-$0.01-0.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 606.00K | 144.00K | 9.28M | 1.51M |
| Total Depreciation and Amortization | 1.76M | 2.10M | 1.72M | 1.71M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00K | -1.91M | -916.00K | -11.87M | 1.39M |
| Change in Net Operating Assets | 7.05M | -4.52M | 1.80M | 854.00K | -3.15M |
| Cash from Operations | 10.81M | -3.73M | 2.75M | -25.00K | 1.84M |
| Capital Expenditure | -222.00K | -508.00K | -1.63M | -711.00K | -364.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -53.00K | 17.73M | 799.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.00K | 1.08M | 4.85M | 22.22M | 14.22M |
| Cash from Investing | -183.00K | 568.00K | 3.16M | 39.24M | 14.66M |
| Total Debt Issued | -2.92M | 60.07M | 1.84M | 93.01M | -80.19M |
| Total Debt Repaid | -20.00M | -60.00M | -5.00M | -80.00M | 50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | 0.00 | -82.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -517.00K | -522.00K | -515.00K | -515.00K | -1.34M |
| Other Financing Activities | 11.76M | -7.94M | 9.28M | -65.94M | 29.38M |
| Cash from Financing | -11.69M | -8.40M | 5.52M | -53.45M | -2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -11.56M | 11.43M | -14.23M | 14.36M |