US Stock MarketDetailed Quotes

FNWD Finward Bancorp

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  • 29.450
  • +0.080+0.27%
Close Dec 24 13:00 ET
127.04MMarket Cap10.87P/E (TTM)

Finward Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-171.31%-3.73M
-79.16%2.75M
-100.63%-25K
36.55%24.21M
-69.82%1.84M
-9.07%5.23M
155.34%13.2M
447.23%3.95M
4.03%17.73M
1,159.09%6.09M
Net income from continuing operations
-72.34%606K
-94.09%144K
314.24%9.28M
-44.43%8.38M
-61.82%1.51M
-51.91%2.19M
-44.98%2.44M
4.92%2.24M
0.78%15.08M
19.54%3.96M
Operating gains losses
-6,259.90%-12.21M
-41.59%-320K
244.11%379K
24.20%-1.31M
-715.58%-628K
-69.91%-192K
58.83%-226K
73.38%-263K
76.29%-1.73M
95.23%-77K
Depreciation and amortization
19.09%2.1M
-22.97%1.72M
58.81%1.71M
20.02%7.16M
63.94%2.09M
11.82%1.76M
15.96%2.24M
-9.49%1.08M
30.91%5.97M
0.24%1.27M
Deferred tax
----
----
----
-156.70%-673K
----
----
----
----
766.42%1.19M
----
Other non cashItems
5,339.69%10.17M
-881.71%-805K
-11,959.22%-12.42M
-61.35%1.53M
395.19%1.9M
-127.36%-194K
-315.79%-82K
-102.68%-103K
-61.91%3.95M
-42.38%-645K
Change in working capital
-442.87%-4.52M
-77.73%1.8M
318.63%854K
173.37%6.38M
-209.04%-3.21M
211.41%1.32M
1,055.38%8.07M
103.62%204K
-11.86%-8.7M
58.89%-1.04M
-Change in receivables
268.67%253K
-3,833.33%-112K
256.08%462K
1,592.91%2.11M
545.45%2.55M
-448.84%-150K
-99.87%3K
85.07%-296K
80.71%-141K
-209.19%-572K
-Change in payables and accrued expense
-182.61%-5.05M
-79.15%1.79M
-5.74%-2.34M
136.65%1.27M
-2,497.22%-11.19M
684.85%6.11M
546.00%8.57M
57.05%-2.21M
60.63%-3.48M
83.02%-431K
-Change in other current assets
106.01%279K
125.00%124K
0.70%2.73M
159.09%3M
14,781.08%5.43M
-131.72%-4.65M
89.08%-496K
80.32%2.71M
-384.75%-5.08M
-119.17%-37K
Cash from discontinued operating activities
Operating cash flow
-171.29%-3.73M
-79.16%2.75M
-100.63%-25K
36.55%24.21M
-69.82%1.84M
-9.07%5.23M
155.34%13.2M
447.23%3.95M
4.03%17.73M
1,159.09%6.09M
Investing cash flow
Cash flow from continuing investing activities
-94.97%568K
139.79%3.16M
1,419.06%39.24M
1,428.12%15.02M
230.98%14.66M
176.39%11.29M
-241.66%-7.95M
-110.95%-2.98M
99.10%-1.13M
33.10%-11.19M
Proceeds payment in interest bearing deposits in bank
--0
----
----
589.24%2.46M
--0
--0
----
----
-367.02%-502K
66.94%-242K
Net investment purchase and sale
-19.55%3.16M
-20.01%2.96M
391.54%18.06M
-77.43%14.69M
-20.14%3.38M
-70.15%3.93M
-88.76%3.7M
-75.06%3.68M
153.30%65.06M
242.50%4.24M
Net proceeds payment for loan
-127.14%-2.09M
113.11%1.82M
164.65%4.16M
98.09%-1.85M
193.62%10.76M
127.12%7.68M
59.98%-13.86M
71.03%-6.43M
-4,297.68%-96.66M
-4.38%-11.5M
Net PPE purchase and sale
-55.83%-508K
-599.59%-1.69M
7,942.86%17.02M
71.70%-349K
260.52%435K
-129.13%-326K
72.04%-241K
82.20%-217K
60.58%-1.23M
87.15%-271K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--33.8M
--0
Net other investing changes
--0
----
----
104.84%77K
----
----
----
----
-226.59%-1.59M
-3,482.18%-3.42M
Cash from discontinued investing activities
Investing cash flow
-94.97%568K
139.79%3.16M
1,419.06%39.24M
1,428.12%15.02M
230.98%14.66M
176.39%11.29M
-241.66%-7.95M
-110.95%-2.98M
99.10%-1.13M
33.10%-11.19M
Financing cash flow
Cash flow from continuing financing activities
86.12%-8.4M
-90.09%5.52M
-337.29%-53.45M
183.78%15.49M
-11.48%-2.14M
-89.30%-60.54M
153.39%55.64M
443.55%22.52M
-115.14%-18.49M
-110.86%-1.92M
Change in federal funds and securities sold for repurchase
-96.59%65K
-89.79%1.84M
-76.68%3.01M
2,353.47%22.62M
-57.60%-10.19M
174.24%1.91M
1,291.56%17.98M
49.14%12.92M
5.98%922K
30.23%-6.46M
Increase decrease in deposit
28.50%-7.94M
184.61%9.28M
-312.08%-65.94M
128.61%38.4M
150.71%29.38M
86.81%-11.11M
-149.83%-10.96M
321.70%31.09M
-201.79%-134.22M
-306.95%-57.95M
Net issuance payments of debt
--0
-110.00%-5M
150.00%10M
-133.33%-40M
-131.34%-20M
-189.01%-50M
--50M
---20M
2,051.54%120M
--63.83M
Cash dividends paid
60.84%-522K
61.39%-515K
61.37%-515K
-5.12%-5.34M
-0.15%-1.34M
-0.08%-1.33M
-0.23%-1.33M
-23.54%-1.33M
-17.75%-5.08M
-22.97%-1.33M
Proceeds from stock option exercised by employees
--0
-110.26%-82K
--0
-63.33%-196K
--0
--0
-680.00%-39K
-36.52%-157K
8.40%-120K
--0
Cash from discontinued financing activities
Financing cash flow
86.12%-8.4M
-90.09%5.52M
-337.29%-53.45M
183.78%15.49M
-11.48%-2.14M
-89.30%-60.54M
153.39%55.64M
443.55%22.52M
-115.14%-18.49M
-110.86%-1.92M
Net cash flow
Beginning cash position
-28.07%83.21M
31.03%71.78M
174.94%86.01M
-5.71%31.28M
87.09%71.65M
45.86%115.67M
0.51%54.78M
-5.71%31.28M
66.53%33.18M
20.56%38.3M
Current changes in cash
73.75%-11.56M
-81.23%11.43M
-160.55%-14.23M
2,989.44%54.73M
304.73%14.36M
-7.36%-44.03M
145.52%60.89M
10.19%23.5M
-114.29%-1.89M
-597.09%-7.01M
End cash position
0.00%71.65M
-28.07%83.21M
31.03%71.78M
174.94%86.01M
174.94%86.01M
87.09%71.65M
45.86%115.67M
0.51%54.78M
-5.71%31.28M
-5.71%31.28M
Free cash flow
-186.41%-4.23M
-91.38%1.12M
-119.71%-736K
56.90%23.06M
-74.21%1.48M
-5.26%4.9M
200.86%12.96M
851.31%3.73M
5.63%14.7M
451.94%5.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -171.31%-3.73M-79.16%2.75M-100.63%-25K36.55%24.21M-69.82%1.84M-9.07%5.23M155.34%13.2M447.23%3.95M4.03%17.73M1,159.09%6.09M
Net income from continuing operations -72.34%606K-94.09%144K314.24%9.28M-44.43%8.38M-61.82%1.51M-51.91%2.19M-44.98%2.44M4.92%2.24M0.78%15.08M19.54%3.96M
Operating gains losses -6,259.90%-12.21M-41.59%-320K244.11%379K24.20%-1.31M-715.58%-628K-69.91%-192K58.83%-226K73.38%-263K76.29%-1.73M95.23%-77K
Depreciation and amortization 19.09%2.1M-22.97%1.72M58.81%1.71M20.02%7.16M63.94%2.09M11.82%1.76M15.96%2.24M-9.49%1.08M30.91%5.97M0.24%1.27M
Deferred tax -------------156.70%-673K----------------766.42%1.19M----
Other non cashItems 5,339.69%10.17M-881.71%-805K-11,959.22%-12.42M-61.35%1.53M395.19%1.9M-127.36%-194K-315.79%-82K-102.68%-103K-61.91%3.95M-42.38%-645K
Change in working capital -442.87%-4.52M-77.73%1.8M318.63%854K173.37%6.38M-209.04%-3.21M211.41%1.32M1,055.38%8.07M103.62%204K-11.86%-8.7M58.89%-1.04M
-Change in receivables 268.67%253K-3,833.33%-112K256.08%462K1,592.91%2.11M545.45%2.55M-448.84%-150K-99.87%3K85.07%-296K80.71%-141K-209.19%-572K
-Change in payables and accrued expense -182.61%-5.05M-79.15%1.79M-5.74%-2.34M136.65%1.27M-2,497.22%-11.19M684.85%6.11M546.00%8.57M57.05%-2.21M60.63%-3.48M83.02%-431K
-Change in other current assets 106.01%279K125.00%124K0.70%2.73M159.09%3M14,781.08%5.43M-131.72%-4.65M89.08%-496K80.32%2.71M-384.75%-5.08M-119.17%-37K
Cash from discontinued operating activities
Operating cash flow -171.29%-3.73M-79.16%2.75M-100.63%-25K36.55%24.21M-69.82%1.84M-9.07%5.23M155.34%13.2M447.23%3.95M4.03%17.73M1,159.09%6.09M
Investing cash flow
Cash flow from continuing investing activities -94.97%568K139.79%3.16M1,419.06%39.24M1,428.12%15.02M230.98%14.66M176.39%11.29M-241.66%-7.95M-110.95%-2.98M99.10%-1.13M33.10%-11.19M
Proceeds payment in interest bearing deposits in bank --0--------589.24%2.46M--0--0---------367.02%-502K66.94%-242K
Net investment purchase and sale -19.55%3.16M-20.01%2.96M391.54%18.06M-77.43%14.69M-20.14%3.38M-70.15%3.93M-88.76%3.7M-75.06%3.68M153.30%65.06M242.50%4.24M
Net proceeds payment for loan -127.14%-2.09M113.11%1.82M164.65%4.16M98.09%-1.85M193.62%10.76M127.12%7.68M59.98%-13.86M71.03%-6.43M-4,297.68%-96.66M-4.38%-11.5M
Net PPE purchase and sale -55.83%-508K-599.59%-1.69M7,942.86%17.02M71.70%-349K260.52%435K-129.13%-326K72.04%-241K82.20%-217K60.58%-1.23M87.15%-271K
Net business purchase and sale --------------0------------------33.8M--0
Net other investing changes --0--------104.84%77K-----------------226.59%-1.59M-3,482.18%-3.42M
Cash from discontinued investing activities
Investing cash flow -94.97%568K139.79%3.16M1,419.06%39.24M1,428.12%15.02M230.98%14.66M176.39%11.29M-241.66%-7.95M-110.95%-2.98M99.10%-1.13M33.10%-11.19M
Financing cash flow
Cash flow from continuing financing activities 86.12%-8.4M-90.09%5.52M-337.29%-53.45M183.78%15.49M-11.48%-2.14M-89.30%-60.54M153.39%55.64M443.55%22.52M-115.14%-18.49M-110.86%-1.92M
Change in federal funds and securities sold for repurchase -96.59%65K-89.79%1.84M-76.68%3.01M2,353.47%22.62M-57.60%-10.19M174.24%1.91M1,291.56%17.98M49.14%12.92M5.98%922K30.23%-6.46M
Increase decrease in deposit 28.50%-7.94M184.61%9.28M-312.08%-65.94M128.61%38.4M150.71%29.38M86.81%-11.11M-149.83%-10.96M321.70%31.09M-201.79%-134.22M-306.95%-57.95M
Net issuance payments of debt --0-110.00%-5M150.00%10M-133.33%-40M-131.34%-20M-189.01%-50M--50M---20M2,051.54%120M--63.83M
Cash dividends paid 60.84%-522K61.39%-515K61.37%-515K-5.12%-5.34M-0.15%-1.34M-0.08%-1.33M-0.23%-1.33M-23.54%-1.33M-17.75%-5.08M-22.97%-1.33M
Proceeds from stock option exercised by employees --0-110.26%-82K--0-63.33%-196K--0--0-680.00%-39K-36.52%-157K8.40%-120K--0
Cash from discontinued financing activities
Financing cash flow 86.12%-8.4M-90.09%5.52M-337.29%-53.45M183.78%15.49M-11.48%-2.14M-89.30%-60.54M153.39%55.64M443.55%22.52M-115.14%-18.49M-110.86%-1.92M
Net cash flow
Beginning cash position -28.07%83.21M31.03%71.78M174.94%86.01M-5.71%31.28M87.09%71.65M45.86%115.67M0.51%54.78M-5.71%31.28M66.53%33.18M20.56%38.3M
Current changes in cash 73.75%-11.56M-81.23%11.43M-160.55%-14.23M2,989.44%54.73M304.73%14.36M-7.36%-44.03M145.52%60.89M10.19%23.5M-114.29%-1.89M-597.09%-7.01M
End cash position 0.00%71.65M-28.07%83.21M31.03%71.78M174.94%86.01M174.94%86.01M87.09%71.65M45.86%115.67M0.51%54.78M-5.71%31.28M-5.71%31.28M
Free cash flow -186.41%-4.23M-91.38%1.12M-119.71%-736K56.90%23.06M-74.21%1.48M-5.26%4.9M200.86%12.96M851.31%3.73M5.63%14.7M451.94%5.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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