US Stock MarketDetailed Quotes

FNWD Finward Bancorp

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24.500
-0.100-0.41%

Close Apr 26 16:00 ET

105.60MMarket Cap6.77P/E (TTM)

Finward Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

97.32%5.75M

288.13%5.17M

-95.60%722K

Net income from continuing operations

-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

28.77%4.56M

24.08%4.43M

-53.00%2.14M

Operating gains losses

24.20%-1.31M

-715.58%-628K

-69.91%-192K

58.83%-226K

73.38%-263K

76.29%-1.73M

95.23%-77K

93.79%-113K

60.36%-549K

59.94%-988K

Depreciation and amortization

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

38.68%1.57M

73.72%1.93M

14.19%1.19M

Deferred tax

-156.70%-673K

----

766.42%1.19M

----

Other non cashItems

-61.35%1.53M

395.19%1.9M

-127.36%-194K

-315.79%-82K

-102.68%-103K

-61.91%3.95M

-42.38%-645K

-75.85%709K

105.02%38K

-55.47%3.84M

Change in working capital

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

62.56%-1.18M

85.92%-845K

-243.71%-5.63M

-Change in receivables

1,592.91%2.11M

545.45%2.55M

-448.84%-150K

-99.87%3K

85.07%-296K

80.71%-141K

-209.19%-572K

109.43%43K

1,122.16%2.37M

-598.24%-1.98M

-Change in payables and accrued expense

136.65%1.27M

-1,871.00%-8.5M

338.38%3.42M

546.00%8.57M

57.05%-2.21M

60.63%-3.48M

83.02%-431K

130.35%779K

125.11%1.33M

-430.55%-5.15M

-Change in other current assets

159.09%3M

7,486.49%2.73M

2.89%-1.95M

89.08%-496K

80.32%2.71M

-384.75%-5.08M

-119.17%-37K

-1,363.50%-2.01M

-396.39%-4.54M

-43.09%1.5M

Cash from discontinued operating activities

Operating cash flow

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

97.32%5.75M

288.13%5.17M

-95.60%722K

Investing cash flow

Cash flow from continuing investing activities

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

70.00%-14.77M

92.82%-2.33M

198.48%27.16M

Proceeds payment in interest bearing deposits in bank

589.24%2.46M

--0

886.35%2.46M

--0

-367.02%-502K

66.94%-242K

-248.18%-732K

8,200.00%249K

-47.28%223K

Net investment purchase and sale

-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

121.02%13.16M

191.16%32.92M

172.42%14.74M

Net proceeds payment for loan

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

-315.63%-28.32M

-1,253.70%-34.63M

-203.37%-22.21M

Net PPE purchase and sale

71.70%-349K

260.52%435K

-129.13%-326K

72.04%-241K

82.20%-217K

60.58%-1.23M

87.15%-271K

303.83%1.12M

-847.25%-862K

-221.64%-1.22M

Net business purchase and sale

--0

--33.8M

--0

--33.8M

Net other investing changes

104.84%77K

----

-226.59%-1.59M

-3,482.18%-3.42M

--0

3,704.17%1.83M

Cash from discontinued investing activities

Investing cash flow

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

70.00%-14.77M

92.82%-2.33M

198.48%27.16M

Financing cash flow

Cash flow from continuing financing activities

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

-437.51%-31.98M

-38.56%21.96M

-111.06%-6.56M

Change in federal funds and securities sold for repurchase

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

---2.57M

--1.29M

--8.66M

Increase decrease in deposit

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

-858.74%-84.25M

-22.53%22M

-121.79%-14.03M

Net issuance payments of debt

-133.33%-40M

-131.34%-20M

-189.01%-50M

--50M

---20M

2,051.54%120M

--63.83M

625.58%56.17M

--0

Cash dividends paid

-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

-24.02%-1.33M

-23.47%-1.33M

-0.47%-1.08M

Proceeds from stock option exercised by employees

-63.33%-196K

--0

-680.00%-39K

-36.52%-157K

8.40%-120K

--0

---5K

---115K

Cash from discontinued financing activities

Financing cash flow

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

-437.51%-31.98M

-38.56%21.96M

-111.06%-6.56M

Net cash flow

Beginning cash position

-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

15.56%79.3M

-19.86%54.5M

66.53%33.18M

Current changes in cash

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

-11.25%-41.01M

3,926.14%24.8M

-55.65%21.33M

End cash position

174.94%86.01M

87.09%71.65M

45.86%115.67M

0.51%54.78M

-5.71%31.28M

20.56%38.3M

15.56%79.3M

-19.86%54.5M

Free cash flow

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

118.83%5.17M

251.73%4.31M

-103.10%-497K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	97.32%5.75M	288.13%5.17M	-95.60%722K
Net income from continuing operations	-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	28.77%4.56M	24.08%4.43M	-53.00%2.14M
Operating gains losses	24.20%-1.31M	-715.58%-628K	-69.91%-192K	58.83%-226K	73.38%-263K	76.29%-1.73M	95.23%-77K	93.79%-113K	60.36%-549K	59.94%-988K
Depreciation and amortization	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	38.68%1.57M	73.72%1.93M	14.19%1.19M
Deferred tax	-156.70%-673K	----	----	----	----	766.42%1.19M	----	----	----	----
Other non cashItems	-61.35%1.53M	395.19%1.9M	-127.36%-194K	-315.79%-82K	-102.68%-103K	-61.91%3.95M	-42.38%-645K	-75.85%709K	105.02%38K	-55.47%3.84M
Change in working capital	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	62.56%-1.18M	85.92%-845K	-243.71%-5.63M
-Change in receivables	1,592.91%2.11M	545.45%2.55M	-448.84%-150K	-99.87%3K	85.07%-296K	80.71%-141K	-209.19%-572K	109.43%43K	1,122.16%2.37M	-598.24%-1.98M
-Change in payables and accrued expense	136.65%1.27M	-1,871.00%-8.5M	338.38%3.42M	546.00%8.57M	57.05%-2.21M	60.63%-3.48M	83.02%-431K	130.35%779K	125.11%1.33M	-430.55%-5.15M
-Change in other current assets	159.09%3M	7,486.49%2.73M	2.89%-1.95M	89.08%-496K	80.32%2.71M	-384.75%-5.08M	-119.17%-37K	-1,363.50%-2.01M	-396.39%-4.54M	-43.09%1.5M
Cash from discontinued operating activities
Operating cash flow	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	97.32%5.75M	288.13%5.17M	-95.60%722K
Investing cash flow
Cash flow from continuing investing activities	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	70.00%-14.77M	92.82%-2.33M	198.48%27.16M
Proceeds payment in interest bearing deposits in bank	589.24%2.46M	--0	--0	886.35%2.46M	--0	-367.02%-502K	66.94%-242K	-248.18%-732K	8,200.00%249K	-47.28%223K
Net investment purchase and sale	-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	121.02%13.16M	191.16%32.92M	172.42%14.74M
Net proceeds payment for loan	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	-315.63%-28.32M	-1,253.70%-34.63M	-203.37%-22.21M
Net PPE purchase and sale	71.70%-349K	260.52%435K	-129.13%-326K	72.04%-241K	82.20%-217K	60.58%-1.23M	87.15%-271K	303.83%1.12M	-847.25%-862K	-221.64%-1.22M
Net business purchase and sale	--0	--0	--0	--0	--0	--33.8M	--0	--0	--0	--33.8M
Net other investing changes	104.84%77K	----	----	----	----	-226.59%-1.59M	-3,482.18%-3.42M	--0	--0	3,704.17%1.83M
Cash from discontinued investing activities
Investing cash flow	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	70.00%-14.77M	92.82%-2.33M	198.48%27.16M
Financing cash flow
Cash flow from continuing financing activities	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	-437.51%-31.98M	-38.56%21.96M	-111.06%-6.56M
Change in federal funds and securities sold for repurchase	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	---2.57M	--1.29M	--8.66M
Increase decrease in deposit	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	-858.74%-84.25M	-22.53%22M	-121.79%-14.03M
Net issuance payments of debt	-133.33%-40M	-131.34%-20M	-189.01%-50M	--50M	---20M	2,051.54%120M	--63.83M	625.58%56.17M	--0	--0
Cash dividends paid	-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	-24.02%-1.33M	-23.47%-1.33M	-0.47%-1.08M
Proceeds from stock option exercised by employees	-63.33%-196K	--0	--0	-680.00%-39K	-36.52%-157K	8.40%-120K	--0	--0	---5K	---115K
Cash from discontinued financing activities
Financing cash flow	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	-437.51%-31.98M	-38.56%21.96M	-111.06%-6.56M
Net cash flow
Beginning cash position	-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	15.56%79.3M	-19.86%54.5M	66.53%33.18M
Current changes in cash	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	-11.25%-41.01M	3,926.14%24.8M	-55.65%21.33M
End cash position	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	20.56%38.3M	15.56%79.3M	-19.86%54.5M
Free cash flow	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	118.83%5.17M	251.73%4.31M	-103.10%-497K
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall