Finward Bancorp
FNWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $8 | $15 | $15 |
| Dep. & Amort. | $7 | $7 | $6 | $5 |
| Deferred Tax | $1 | -$1 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $5 | $6 | -$9 | -$8 |
| Other Non-Cash | -$16 | $2 | $3 | $5 |
| Operating Cash Flow | $10 | $24 | $18 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $34 | $0 |
| Inv. Purchases | $0 | -$0 | -$30 | -$221 |
| Inv. Sales/Matur. | $27 | $15 | $95 | $99 |
| Other Inv. Act. | $19 | $1 | -$97 | -$1 |
| Investing Cash Flow | $43 | $15 | -$1 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$40 | $120 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$51 | $61 | -$133 | $133 |
| Financing Cash Flow | -$68 | $15 | -$18 | $122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $55 | -$2 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $31 | $33 | $20 |
| End Cash | $71 | $86 | $31 | $33 |
| Free Cash Flow | $7 | $23 | $15 | $14 |