Finward Bancorp (FNWD)
USD 29.31
(-3.84%)
USD 29.31
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.93 Million | 17.76 Million | 17.04 Million | 21.14 Million | 10.95 Million | 10.54 Million |
| Net Income | 8.38 Million | 15.08 Million | 14.96 Million | 16.6 Million | 12.09 Million | 9.33 Million |
| Depreciation & Amortization | 7.16 Million | 5.96 Million | 4.55 Million | 3.2 Million | 1.94 Million | 2.65 Million |
| Deferred income taxes | -673 Thousand | 1.18 Million | 137 Thousand | 690 Thousand | 1.17 Million | 256 Thousand |
| Stock-based compensation | 719 Thousand | 741 Thousand | 574 Thousand | 415 Thousand | 238 Thousand | 132 Thousand |
| Change in working capital | 6.38 Million | -8.69 Million | -7.77 Million | 5.14 Million | -2.81 Million | -397 Thousand |
| Other non-cash items | -37 Thousand | 3.48 Million | 4.58 Million | -4.82 Million | -1.68 Million | -1.44 Million |
| Investing Cash Flow | 17.29 Million | -1.16 Million | -125.93 Million | -186.55 Million | -28.17 Million | -31.16 Million |
| Investments in PPE | -1.14 Million | -3.03 Million | -3.12 Million | -3.73 Million | -3.04 Million | -1.01 Million |
| Acquisitions | 799 Thousand | 33.79 Million | -2.01 Million | -57.97 Million | 52.56 Million | 18.26 Million |
| Investment purchases | -123 Thousand | -30.42 Million | -221.23 Million | -243.35 Million | -93.2 Million | -58.63 Million |
| Sales/Maturities of investments | 14.88 Million | 95.47 Million | 99.18 Million | 118.36 Million | 69.53 Million | 57.09 Million |
| Other Investing Activities | 2.88 Million | -96.98 Million | 1.25 Million | 141 Thousand | -54.02 Million | -46.88 Million |
| Financing Cash Flow | 15.49 Million | -18.49 Million | 122.14 Million | 138.07 Million | 47.33 Million | 26.74 Million |
| Debt repayment | -17.37 Million | -120.92 Million | -6 Million | -8 Million | -29.12 Million | -18.32 Million |
| Dividends payments | -5.33 Million | -5.07 Million | -4.31 Million | -4.29 Million | -4.08 Million | -3.43 Million |
| Common Stock Repurchased | -196 Thousand | -120 Thousand | -671 Thousand | -85 Thousand | -17.49 Million | - |
| Common Stock Issuance | - | 37.98 Million | 671 Thousand | 85 Thousand | 17.49 Million | 6.92 Million |
| Other Financing Activities | -196 Thousand | 69.64 Million | 132.45 Million | 150.36 Million | 80.55 Million | 11.85 Million |
| Accounts receivables | 2.1 Million | -141 Thousand | -731 Thousand | -684 Thousand | -397 Thousand | -369 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.27 Million | -8.55 Million | -7.04 Million | 5.83 Million | -2.42 Million | -28 Thousand |
| Cash at beginning of period | 31.28 Million | 33.17 Million | 19.92 Million | 47.25 Million | 17.13 Million | 11.02 Million |
| Cash at end of period | 86 Million | 31.28 Million | 33.17 Million | 19.92 Million | 47.25 Million | 17.13 Million |
| Capital Expenditure | -1.14 Million | -3.03 Million | -3.12 Million | -3.73 Million | -3.04 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.72 Million | -1.89 Million | 13.25 Million | -27.33 Million | 30.11 Million | 6.11 Million |
| Free Cash Flow | 20.78 Million | 14.73 Million | 13.91 Million | 17.41 Million | 7.91 Million | 9.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143 Thousand | 9.27 Million | 1.51 Million | 8.38 Million | 2.19 Million | 2.43 Million |
| Depreciation & Amortization | 1.72 Million | 1.71 Million | 2.08 Million | 7.16 Million | 1.76 Million | 2.23 Million |
| Deferred income taxes | - | - | -673 Thousand | -673 Thousand | 52 Thousand | 288 Thousand |
| Stock-based compensation | 133 Thousand | 172 Thousand | 73 Thousand | 719 Thousand | 98 Thousand | 241 Thousand |
| Change in working capital | -1.12 Million | 3.2 Million | -3.21 Million | 6.38 Million | 1.31 Million | 8.07 Million |
| Other non-cash items | 5.27 Million | -10.61 Million | -29 Thousand | -37 Thousand | -194 Thousand | -82 Thousand |
| Investing Cash Flow | 3.34 Million | 39.05 Million | 16.74 Million | 17.29 Million | 11.28 Million | -7.94 Million |
| Investments in PPE | -1.63 Million | -711 Thousand | -364 Thousand | -1.14 Million | -326 Thousand | -241 Thousand |
| Acquisitions | -53 Thousand | 17.73 Million | 799 Thousand | 799 Thousand | - | - |
| Investment purchases | - | - | - | -123 Thousand | - | -123 Thousand |
| Sales/Maturities of investments | 3.03 Million | 18.06 Million | 3.45 Million | 14.88 Million | 3.92 Million | 3.82 Million |
| Other Investing Activities | 2 Million | 21.17 Million | 12.84 Million | 2.88 Million | 7.68 Million | -11.4 Million |
| Financing Cash Flow | 5.51 Million | -53.44 Million | -2.13 Million | 15.49 Million | -60.53 Million | 55.64 Million |
| Debt repayment | -3.16 Million | -13.01 Million | -50.18 Million | -17.37 Million | -50 Million | -67.97 Million |
| Dividends payments | -515 Thousand | -515 Thousand | -1.33 Million | -5.33 Million | -1.33 Million | -1.33 Million |
| Common Stock Repurchased | -82 Thousand | - | - | -196 Thousand | - | -39 Thousand |
| Common Stock Issuance | - | - | - | - | - | -67.94 Million |
| Other Financing Activities | -82 Thousand | -52.93 Million | 49.38 Million | -196 Thousand | -9.2 Million | 192.93 Million |
| Accounts receivables | -112 Thousand | 462 Thousand | 2.54 Million | 2.1 Million | -150 Thousand | 3000.00 |
| Accounts payables | 810 Thousand | -2.35 Million | - | - | - | 1.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.12 Million | 392 Thousand | -5.76 Million | 4.27 Million | 1.46 Million | 8.07 Million |
| Cash at beginning of period | 71.78 Million | 86 Million | 71.64 Million | 31.28 Million | 115.67 Million | 54.78 Million |
| Cash at end of period | 83.2 Million | 71.78 Million | 86 Million | 86 Million | 71.64 Million | 115.67 Million |
| Capital Expenditure | -1.63 Million | -711 Thousand | -364 Thousand | -1.14 Million | -326 Thousand | -241 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.42 Million | -14.22 Million | 14.36 Million | 54.72 Million | -44.02 Million | 60.89 Million |
| Free Cash Flow | 932 Thousand | -551 Thousand | -609 Thousand | 20.78 Million | 4.89 Million | 12.95 Million |
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