Finward Bancorp (FNWD)
(Delayed Data from NSDQ)
$31.05 USD
-0.53 (-1.68%)
Updated Nov 7, 2024 04:00 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Finward Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.38 | 15.08 | 14.96 | 16.60 | 12.10 |
Depreciation/Amortization & Depletion | 7.16 | 5.97 | 4.56 | 3.20 | 1.95 |
Net Change from Assets/Liabilities | 6.81 | -6.20 | -2.90 | -0.75 | -6.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.86 | 2.92 | 0.42 | 2.09 | 2.96 |
Net Cash From Operating Activities | 24.21 | 17.76 | 17.04 | 21.15 | 10.96 |
Property & Equipment | -0.35 | -1.23 | -3.13 | -3.74 | -2.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 33.80 | 0.00 | 0.00 | 52.56 |
Investments | 17.14 | 62.56 | -121.19 | -124.72 | -23.76 |
Other Investing Activities | -1.77 | -96.29 | -1.61 | -58.10 | -54.18 |
Net Cash from Investing Activities | 15.02 | -1.16 | -125.93 | -186.56 | -28.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -40.00 | 120.00 | -5.28 | -5.64 | -29.13 |
Increase (Decrease) Short-Term Debt | 22.62 | 0.92 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.34 | -5.08 | -4.31 | -4.29 | -4.09 |
Other Financing Activities | 38.21 | -134.34 | 131.73 | 148.00 | 80.55 |
Net Cash from Financing Activities | 15.49 | -18.49 | 122.14 | 138.07 | 47.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 54.73 | -1.89 | 13.25 | -27.34 | 30.12 |
Cash at Beginning of Period | 31.28 | 33.18 | 19.92 | 47.26 | 17.14 |
Cash at End of Period | 86.01 | 31.28 | 33.18 | 19.92 | 47.26 |
Diluted Net EPS | 1.96 | 3.60 | 4.30 | 4.80 | 3.53 |
Fiscal Year End for Finward Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 9.42 | 9.28 | 8.38 | 6.87 |
Depreciation/Amortization & Depletion | NA | 3.44 | 1.71 | 7.16 | 5.08 |
Net Change from Assets/Liabilities | NA | 1.40 | 0.33 | 6.81 | 8.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.53 | -11.35 | 1.86 | 1.93 |
Net Cash From Operating Activities | NA | 2.73 | -0.03 | 24.21 | 22.37 |
Property & Equipment | NA | 15.33 | 17.02 | -0.35 | -0.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 21.02 | 18.06 | 17.14 | 13.76 |
Other Investing Activities | NA | 6.05 | 4.16 | -1.77 | -12.61 |
Net Cash from Investing Activities | NA | 42.40 | 39.24 | 15.02 | 0.36 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 5.00 | 10.00 | -40.00 | -20.00 |
Increase (Decrease) Short-Term Debt | NA | 4.85 | 3.01 | 22.62 | 32.81 |
Payment of Dividends & Other Distributions | NA | -1.03 | -0.52 | -5.34 | -4.00 |
Other Financing Activities | NA | -56.75 | -65.94 | 38.21 | 8.82 |
Net Cash from Financing Activities | NA | -47.93 | -53.45 | 15.49 | 17.63 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.80 | -14.23 | 54.73 | 40.37 |
Cash at Beginning of Period | NA | 86.01 | 86.01 | 31.28 | 31.28 |
Cash at End of Period | NA | 83.21 | 71.78 | 86.01 | 71.65 |
Diluted Net EPS | 0.14 | 0.03 | 2.17 | 0.37 | 0.51 |