Finward Bancorp
FNWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $0 | $2 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$0 | -$4 | $7 |
| Other Non-Cash | -$8 | $1 | -$2 | -$0 |
| Operating Cash Flow | $1 | $5 | -$4 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $3 | $3 | $3 |
| Other Inv. Act. | $11 | $8 | $17 | -$3 |
| Investing Cash Flow | $14 | $10 | $20 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8 | -$8 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$1 | -$0 | -$1 | -$1 |
| Other Fin. Act. | -$14 | $8 | -$5 | $9 |
| Financing Cash Flow | -$15 | $16 | -$14 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $31 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $72 | $71 | $72 |
| End Cash | $104 | $103 | $72 | $71 |
| Free Cash Flow | $2 | $4 | -$4 | $11 |