Finward Bancorp
FNWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,130 | $8,380 | $15,080 | $14,963 |
| Dep. & Amort. | $7,291 | $7,163 | $5,968 | $4,559 |
| Deferred Tax | $645 | -$673 | $1,187 | $137 |
| Stock-Based Comp. | $565 | $719 | $741 | $574 |
| Change in WC | $5,178 | $6,450 | -$8,697 | -$7,775 |
| Other Non-Cash | -$16,004 | $2,172 | $3,451 | $4,585 |
| Operating Cash Flow | $9,805 | $24,211 | $17,730 | $17,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,074 | -$1,148 | -$3,031 | -$3,128 |
| Net Acquisitions | $0 | $0 | $33,799 | $0 |
| Inv. Purchases | $0 | -$123 | -$30,421 | -$221,236 |
| Inv. Sales/Matur. | $27,350 | $14,808 | $95,477 | $99,187 |
| Other Inv. Act. | $18,513 | $1,484 | -$96,955 | -$754 |
| Investing Cash Flow | $42,789 | $15,021 | -$1,131 | -$125,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$40,000 | $120,000 | -$6,149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86 | $0 | $0 | $0 |
| Dividends Paid | -$2,069 | -$5,335 | -$5,075 | -$4,310 |
| Other Fin. Act. | -$50,863 | $60,829 | -$133,418 | $132,601 |
| Financing Cash Flow | -$68,018 | $15,494 | -$18,493 | $122,142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,424 | $54,726 | -$1,894 | $13,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,008 | $31,282 | $33,176 | $19,922 |
| End Cash | $70,584 | $86,008 | $31,282 | $33,176 |
| Free Cash Flow | $6,731 | $23,063 | $14,699 | $13,915 |