Finward Bancorp
FNWD
$31.05
$0.040.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 246.70% | 320.83% | -98.45% | 514.10% | -31.04% |
| Total Depreciation and Amortization | -16.08% | 21.58% | 0.70% | -17.97% | 18.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.76% | -108.30% | 92.28% | -956.42% | 3,250.00% |
| Change in Net Operating Assets | 255.90% | -351.33% | 110.54% | 127.15% | -338.62% |
| Cash from Operations | 390.07% | -235.45% | 11,100.00% | -101.36% | -64.80% |
| Capital Expenditure | 56.30% | 68.89% | -129.68% | -95.33% | -11.66% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.30% | 2,119.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.38% | -77.81% | -78.18% | 56.25% | 22.50% |
| Cash from Investing | -132.22% | -82.04% | -91.94% | 167.72% | 29.89% |
| Total Debt Issued | -104.86% | 3,171.51% | -98.03% | 216.00% | -4,302.62% |
| Total Debt Repaid | 66.67% | -1,100.00% | 93.75% | -260.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -1.36% | 0.00% | 61.42% | -0.15% |
| Other Financing Activities | 247.99% | -185.64% | 114.07% | -324.42% | 364.48% |
| Cash from Financing | -39.11% | -252.33% | 110.32% | -2,400.94% | 96.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | -201.15% | 180.31% | -199.08% | 132.62% |