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 | -78.56% | 44.75% | 6.59% | -0.51% | 1.54% |
| Total Depreciation and Amortization | -7.93% | 1.79% | 20.00% | 18.17% | 33.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.06% | -767.00% | -586.58% | -419.84% | -462.23% |
| Change in Net Operating Assets | -99.07% | -19.72% | -158.59% | -86.37% | 347.91% |
| Cash from Operations | -70.24% | -59.50% | -97.05% | -66.23% | -3.45% |
| Capital Expenditure | -55.05% | -167.77% | -177.48% | -115.48% | 19.07% |
| Sale of Property, Plant, and Equipment | -100.29% | 2,112.39% | 17,665.38% | 927.59% | 930.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.95% | 83.38% | 533.54% | 241.93% | 230.02% |
| Cash from Investing | -59.39% | 184.86% | 632.23% | 285.29% | 283.07% |
| Total Debt Issued | -20.72% | 48.11% | -68.89% | -94.32% | -63.27% |
| Total Debt Repaid | -18.75% | -37.50% | 44.12% | 29.17% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.51% | 56.12% | 58.16% | 58.16% | 75.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.13% | 61.22% | 45.87% | 30.65% | 15.24% |
| Other Financing Activities | 104.96% | -237.63% | 28.00% | 68.55% | 34.20% |
| Cash from Financing | 52.58% | -539.00% | -472.08% | -349.84% | -671.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.55% | -128.18% | -100.00% | -189.26% | 5,971.07% |