NasdaqCM - Delayed Quote USD
Finward Bancorp (FNWD)
28.70
-0.23
(-0.80%)
At close: June 13 at 4:00:01 PM EDT
28.70
0.00
(0.00%)
After hours: June 13 at 4:04:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,021
9,805
24,211
17,730
17,043
Investing Cash Flow
23,245
42,789
15,021
-1,131
-125,931
Financing Cash Flow
-28,679
-68,018
15,494
-18,493
122,142
End Cash Position
72,367
70,584
86,008
31,282
33,176
Income Tax Paid Supplemental Data
--
415
241
1,347
2,185
Interest Paid Supplemental Data
39,613
43,178
28,528
4,572
2,112
Capital Expenditure
-2,546
-3,074
-1,148
-3,031
-3,128
Issuance of Debt
61,657
150,000
80,000
120,000
0
Repayment of Debt
-95,000
-165,000
-120,000
0
-6,149
Free Cash Flow
3,475
6,731
23,063
14,699
13,915
12/31/2021 - 5/20/1998
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