FNWD Stock Annual Cash Flow. Download in Excel
Finward Bancorp
FNWD 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
30.21
USD
0.28
(0.94%)
Previous close: 29.93 Open: 29.7 Bid: 12.1 Ask: 48.36
52 week range
22.82 33.50
Mkt Cap: 131 M Avg Vol (90 Days): 138,682
Last updated: Monday 23rd December 2024
Financials
FNWD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -858000.0 | -455000.0 | 1 M | -5 M | -2 M | 2 M | -5 M | 8 M | |
| (Increase) Decrease in other working capital | -708000.0 | -715000.0 | -810000.0 | -766000.0 | |||||
| (Increase) Decrease in receivables | -86000.0 | -176000.0 | -369000.0 | -602000.0 | -684000.0 | -731000.0 | -141000.0 | 2 M | |
| Acquisitions | 18 M | 53 M | 34 M | ||||||
| AssetImpairmentCharge | 1 M | ||||||||
| Cash at beginning of period | 12 M | 44 M | 11 M | 17 M | 47 M | 20 M | 33 M | 31 M | |
| Cash at end of period | 44 M | 11 M | 17 M | 47 M | 20 M | 33 M | 31 M | 86 M | |
| Cash flow | -50 M | -32 M | -45 M | -66 M | -207 M | -162 M | -35 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | 39 M | -4 M | 24 M | 49 M | 41 M | 53 M | -1 M | 15 M | |
| ChangeInAccruedExpense | -1 M | 93000.0 | -1 M | 3 M | 8 M | -9 M | -3 M | 1 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | -85000.0 | 739000.0 | 802000.0 | 22 M | ||||
| ChangeInInterestPayable | -1 M | 93000.0 | -1 M | 3 M | 8 M | -9 M | -3 M | 1 M | |
| ChangeInLoans | -58 M | -42 M | -56 M | -78 M | -225 M | -168 M | -48 M | -38 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 93000.0 | -1 M | 3 M | 8 M | -9 M | -3 M | 1 M | |
| ChangeInWorkingCapital | -60 M | -43 M | -56 M | -81 M | -221 M | -176 M | -57 M | -28 M | |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M | |
| Current deferred income taxes | 125000.0 | 377000.0 | 256000.0 | 1 M | 572000.0 | 137000.0 | 1 M | -673000.0 | |
| Deferred income taxes | 125000.0 | 377000.0 | 256000.0 | 1 M | 572000.0 | 137000.0 | 1 M | -673000.0 | |
| Depreciation | 3 M | 2 M | 3 M | 5 M | 6 M | 7 M | |||
| Depreciation unreconciled | 3 M | 3 M | 3 M | 2 M | 3 M | 5 M | 6 M | 7 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 2 M | 3 M | 5 M | 6 M | 7 M | |
| FinancingCashFlow | 44 M | 2 M | 27 M | 47 M | 138 M | 122 M | -18 M | 15 M | |
| Free cash flow | -51 M | -33 M | -46 M | -69 M | -210 M | 14 M | 16 M | 24 M | |
| GainLossOnInvestmentSecurities | -826000.0 | -971000.0 | -1 M | -807000.0 | -3 M | -2 M | -560000.0 | 51000.0 | |
| GainLossOnSaleOfPPE | -133000.0 | 303000.0 | -276000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 241000.0 | |
| IncreaseDecreaseInDeposit | 65 M | 13 M | 12 M | 81 M | 148 M | 132 M | -134 M | 38 M | |
| InterestPaidSupplementalData | 2 M | 3 M | 5 M | 9 M | 6 M | 2 M | 5 M | 29 M | |
| Issuance of capital stock | 14000.0 | ||||||||
| IssuanceOfCapitalStock | 14000.0 | ||||||||
| IssuanceOfDebt | -18 M | -8 M | 22 M | -29 M | -6 M | -6 M | 120 M | -40 M | |
| Net cash from financing activities | 44 M | 2 M | 27 M | 47 M | 138 M | 122 M | -18 M | 15 M | |
| Net cash from investing activities | 39 M | -4 M | 24 M | 49 M | 41 M | -126 M | -1 M | 15 M | |
| Net cash from operating activities | -50 M | -32 M | -45 M | -66 M | -207 M | 17 M | 18 M | 24 M | |
| Net change in cash & cash equivalents | 33 M | -33 M | 6 M | 30 M | -27 M | 13 M | -2 M | 55 M | |
| Net income from continuing operations | 9 M | 9 M | 9 M | 12 M | 16 M | 15 M | 15 M | 8 M | |
| NetBusinessPurchaseAndSale | 18 M | 53 M | 34 M | ||||||
| NetCommonStockIssuance | 14000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -7 M | -464000.0 | -23 M | -124 M | -121 M | 65 M | 15 M | |
| NetInvestmentPurchaseAndSale | -5 M | -7 M | -464000.0 | -23 M | -124 M | -121 M | 65 M | 15 M | |
| NetIssuancePaymentsOfDebt | -18 M | -8 M | 22 M | -29 M | -6 M | -6 M | 120 M | -40 M | |
| NetLongTermDebtIssuance | -14 M | -8 M | 26 M | -29 M | -8 M | -6 M | 120 M | -40 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | -3 M | -4 M | -3 M | -1 M | -349000.0 | |
| NetProceedsPaymentForLoan | 46 M | 6 M | 5 M | 22 M | 178 M | 177 M | -46 M | 34 M | |
| Operating (gains) losses | -3 M | -2 M | -3 M | -3 M | -10 M | -7 M | -2 M | -1 M | |
| Other investing changes net | 50 M | 26 M | 24 M | 32 M | 68 M | 56 M | 42 M | 14 M | |
| Other non-cash items | 1 M | 1 M | 1 M | 3 M | 4 M | 2 M | 2 M | 3 M | |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | |
| PaymentForLoans | -796000.0 | -241000.0 | 60000.0 | -6000.0 | -96 M | -6 M | |||
| ProceedsFromLoans | 46 M | 7 M | 5 M | 22 M | 178 M | 177 M | 50 M | 40 M | |
| ProvisionForLoanLeaseAndOtherLosses | 1 M | 1 M | 1 M | 3 M | 4 M | 2 M | |||
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -3 M | -4 M | -3 M | -1 M | -349000.0 | |
| Purchase of short term investments | 11 M | 9 M | 77 M | 120 M | 80 M | ||||
| PurchaseOfFixedMaturitySecurities | -243 M | -221 M | -30 M | -123000.0 | |||||
| PurchaseOfInvestment | -99 M | -89 M | -59 M | -93 M | -243 M | -221 M | -30 M | -123000.0 | |
| PurchaseOfPPE | -2 M | -2 M | -1 M | -3 M | -4 M | -3 M | -3 M | -1 M | |
| Repayment of debt | -25 M | -17 M | -51 M | -29 M | -8 M | -6 M | -120 M | ||
| RepaymentOfDebt | -25 M | -17 M | -51 M | -29 M | -8 M | -6 M | -120 M | ||
| Revenue per share | 3 M | 3 M | 65000.0 | 60000.0 | 107000.0 | ||||
| SaleOfInvestment | 44 M | 56 M | 35 M | 38 M | 51 M | 44 M | 54 M | 476000.0 | |
| SaleOfPPE | 243000.0 | 2 M | 799000.0 | ||||||
| SalesOfFixedMaturitySecurities | 51 M | 44 M | 54 M | 476000.0 | |||||
| StockBasedCompensation | 142000.0 | 192000.0 | 204000.0 | 301000.0 | 415000.0 | 574000.0 | 741000.0 | 719000.0 |
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