Finward Bancorp
FNWD
$28.70
-$0.23-0.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.10% | 39.05% | -72.34% | -94.09% | 314.24% |
| Total Depreciation and Amortization | -6.54% | -15.72% | 19.09% | -22.97% | 58.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.47% | -107.22% | -4,236.36% | -304.92% | -2,866.90% |
| Change in Net Operating Assets | -598.59% | 324.01% | -442.87% | -77.73% | 318.63% |
| Cash from Operations | -15,136.00% | 487.55% | -171.29% | -79.16% | -100.63% |
| Capital Expenditure | 74.26% | 39.01% | -55.83% | -577.59% | -227.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.54% | -99.73% | -90.73% | 162.91% | 905.77% |
| Cash from Investing | -49.80% | -101.25% | -94.97% | 139.79% | 1,419.06% |
| Total Debt Issued | -92.91% | 96.36% | 3,048.06% | -97.30% | -17.63% |
| Total Debt Repaid | 87.50% | -140.00% | -20.00% | -- | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -110.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | 61.27% | 60.84% | 61.39% | 61.37% |
| Other Financing Activities | 84.56% | -59.99% | 28.50% | 184.61% | -312.08% |
| Cash from Financing | 73.61% | -446.89% | 86.12% | -90.09% | -337.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.53% | -107.42% | 73.75% | -81.23% | -160.55% |