FNWD — Finward Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $151.74m
- $173.18m
- $66.04m
Annual cashflow statement for Finward Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 15.1 | 8.38 | 12.1 | 8.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.141 | 1.47 | -0.323 | -14.5 | -2.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.48 | -5.94 | 9.66 | 4.24 | -1.25 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 17 | 17.8 | 24.2 | 9.8 | 9.9 |
| Capital Expenditures | -3.13 | -3.03 | -1.15 | -3.07 | -0.853 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -123 | 1.87 | 16.2 | 45.9 | 95.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -1.16 | 15 | 42.8 | 94.9 |
| Financing Cash Flow Items | 126 | -13.4 | 60.8 | -50.9 | -34.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -18.5 | 15.5 | -68 | -55.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -1.89 | 54.7 | -15.4 | 49.1 |