Finward Bancorp
NASDAQ:FNWD
29.37 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 8.38 | 15.08 | 14.963 | 16.604 | 12.097 | 9.337 | 8.961 | 9.142 | 7.852 | 7.394 | 7.118 | 6.853 | 5.385 | 5.179 | 2.488 | 5.93 | 5.589 | 6.475 | 6.672 | 6.29 | 5.936 | 5.493 | 4.71 | 4.371 | 4.2 | 3.763 | 3.416 | 2.189 |
| Depreciation & Amortization
| 7.163 | 5.968 | 4.559 | 3.201 | 1.948 | 2.659 | 2.612 | 2.554 | 2.32 | 2.031 | 2.13 | 2.41 | 2.331 | 2.147 | 1.601 | 1.46 | 1.468 | 1.526 | 1.688 | 1.546 | 1.07 | 1.326 | 1.014 | 0.912 | 0.9 | 0.907 | 0.71 | 0.553 |
| Deferred Income Tax
| -0.673 | 1.187 | 0.137 | 0.69 | 1.172 | 0.256 | 0.266 | 0.125 | -0.668 | 0.316 | 0.509 | 0.152 | 0.318 | -0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.349 | 0.005 | -0.3 | 0 | -0.088 | -0.061 |
| Stock Based Compensation
| 0.719 | 0.741 | 0.574 | 0.415 | 0.238 | 0.132 | 0.192 | 0.142 | 0.096 | 0.061 | 0.04 | 0.016 | 0.033 | 0.036 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.381 | -8.697 | -7.775 | 5.149 | -2.817 | -0.397 | -0.538 | -2.131 | -0.981 | 2.267 | 0.973 | -0.491 | 4.742 | 2.406 | -9.8 | 2.535 | 0.781 | -1.399 | -1.318 | 0.177 | -0.176 | 0.115 | 0.538 | -0.224 | 0.1 | -0.056 | 0.882 | -0.406 |
| Accounts Receivables
| 2.105 | -0.141 | -0.731 | -0.684 | -0.397 | -0.369 | -0.176 | -0.086 | -0.273 | -0.247 | 0.003 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.276 | -8.556 | -7.044 | 5.833 | -2.42 | -0.028 | -0.362 | -2.045 | -0.708 | 2.514 | 0.97 | -0.562 | 4.742 | 2.406 | -9.8 | 0 | 0 | 0 | 0 | 0.177 | -0.176 | 0.115 | 0 | 0 | 0 | -0.056 | 0.882 | -0.406 |
| Other Non Cash Items
| -0.037 | 3.483 | 4.585 | -4.825 | -1.681 | -1.447 | 0.805 | 0.558 | 0.841 | -2.491 | -3.592 | -0.412 | 2.011 | 5.701 | 6.918 | 2.22 | 0.408 | -0.032 | 0.084 | -0.138 | 0.573 | 0.691 | -0.103 | 0.312 | 0.3 | -0.634 | 0.235 | 0.14 |
| Operating Cash Flow
| 21.933 | 17.762 | 17.043 | 21.149 | 10.957 | 10.54 | 12.298 | 10.39 | 9.46 | 9.578 | 7.178 | 8.528 | 14.82 | 14.481 | 1.247 | 12.145 | 8.246 | 6.57 | 7.126 | 7.875 | 7.403 | 7.625 | 5.592 | 5.342 | 5.2 | 3.98 | 5.155 | 2.416 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.148 | -3.031 | -3.128 | -3.735 | -3.041 | -1.011 | -1.657 | -1.71 | -1.31 | -0.859 | -0.893 | -0.797 | -0.417 | -1.702 | -1.929 | -4.144 | -3.052 | -1.36 | -1.687 | -0.994 | -6.007 | -2.16 | -1.073 | -2.196 | -0.6 | -0.732 | -0.454 | -2.373 |
| Acquisitions Net
| 0.799 | 33.799 | -2.01 | -57.977 | 52.56 | 18.261 | -38.977 | -14.07 | 16.996 | 2.63 | -3.533 | -38.723 | -0.999 | 33.757 | 0 | 4.144 | 3.052 | 1.36 | 1.687 | 0.994 | 6.007 | 2.16 | 1.073 | 2.196 | 0.6 | 0 | 0 | 0.061 |
| Purchases Of Investments
| -0.123 | -30.421 | -221.236 | -243.351 | -93.205 | -58.632 | -89.399 | -98.633 | -77.997 | -68.777 | -80.355 | -80.375 | -88.689 | -69.832 | -68.426 | -54.462 | -54.249 | -25.255 | -29.065 | -47.425 | -49.054 | -11.684 | -75.419 | -1.55 | -19.8 | -23.572 | -28.596 | -15.164 |
| Sales Maturities Of Investments
| 14.808 | 95.477 | 99.187 | 118.364 | 69.534 | 57.096 | 81.38 | 93.67 | 72.821 | 55.388 | 65.17 | 79.762 | 78.609 | 53.462 | 53.901 | 39.771 | 40.159 | 16.655 | 17.494 | 30.166 | 41.317 | 22.849 | 45.406 | 5.694 | 13.6 | 14.978 | 11.162 | 13.131 |
| Other Investing Activites
| 2.963 | -96.987 | 1.256 | 0.141 | -54.022 | -46.881 | 0.818 | 0.351 | -55.321 | -23.425 | 0.369 | 3.834 | 3.675 | 4.259 | 19.785 | -26.823 | 0.168 | -5.982 | -36.864 | -33.534 | -35.532 | -40.196 | -18.847 | -32.891 | -23.6 | 0.752 | 0.589 | -22.587 |
| Investing Cash Flow
| 17.299 | -1.163 | -125.931 | -186.558 | -28.174 | -31.167 | -47.835 | -20.392 | -44.811 | -35.043 | -19.242 | -36.299 | -7.821 | 19.944 | 3.331 | -41.514 | -13.922 | -14.582 | -48.435 | -50.793 | -43.269 | -29.031 | -48.86 | -28.747 | -29.8 | -8.574 | -17.299 | -26.932 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 22.621 | 0.922 | -5.279 | -5.639 | -29.129 | 22.447 | -7.645 | -18.175 | 3.112 | 6.977 | -4.576 | -2.508 | 3.395 | -14.404 | -11.773 | -2.135 | 25.429 | 0.348 | -6.048 | 16.306 | 4.83 | -8.924 | 14.39 | 11.992 | 1.3 | 23.324 | 18.037 | 17.597 |
| Common Stock Issued
| 0 | 0 | 0.671 | 0.085 | 17.492 | 6.928 | 0.014 | 0 | 1.055 | 0 | 0.03 | 0.141 | 0.124 | 0.151 | 0.147 | 0.19 | 0.197 | 0.231 | 0.331 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.018 | 0.002 |
| Common Stock Repurchased
| -0.196 | -0.12 | -0.671 | -0.085 | -17.492 | 0 | 0 | 0 | -1.055 | -0.031 | -0.173 | -0.078 | 0 | 0 | 0 | -0.226 | -0.063 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.335 | -5.075 | -4.31 | -4.291 | -4.085 | -3.432 | -3.264 | -3.143 | -2.962 | -2.673 | -2.328 | -1.928 | -1.699 | -2.2 | -3.405 | -4.045 | -4.01 | -3.849 | -3.617 | -3.398 | -3.238 | -3.009 | -2.773 | -2.531 | -2.3 | -2.045 | -1.767 | -1.517 |
| Other Financing Activities
| -1.596 | -14.22 | 131.731 | 147.918 | 80.55 | 7.726 | 13.247 | 64.896 | 24.771 | 23.367 | 6.484 | 39.528 | 6.61 | -20.256 | 12.379 | 34.77 | -19.53 | -12.785 | 74.158 | 29.933 | 14.967 | 51.458 | 30.905 | 17.663 | 13.4 | 0 | 0 | 0 |
| Financing Cash Flow
| 15.494 | -18.493 | 122.142 | 138.073 | 47.336 | 26.741 | 2.338 | 43.578 | 24.921 | 27.64 | -0.563 | 35.155 | 8.43 | -36.709 | -2.652 | 28.554 | 2.023 | -16.055 | 64.742 | 43.246 | 16.736 | 39.67 | 42.744 | 26.191 | 12 | 21.281 | 16.288 | 16.081 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 54.726 | -1.894 | 13.254 | -27.336 | 30.119 | 6.114 | -33.199 | 33.576 | -10.43 | 2.175 | -12.627 | 7.384 | 15.429 | -2.284 | 1.926 | -0.815 | -3.653 | -24.067 | 23.433 | 0.328 | -19.13 | 18.264 | -0.524 | 2.786 | -12.7 | 16.687 | 4.144 | -8.435 |
| Cash At End Of Period
| 86.008 | 31.282 | 33.176 | 19.922 | 47.258 | 17.139 | 11.025 | 45.109 | 11.533 | 21.963 | 21.124 | 33.751 | 26.367 | 10.938 | 13.222 | 11.296 | 12.111 | 15.764 | 39.831 | 16.398 | 16.07 | 35.2 | 16.895 | 17.419 | 14.6 | 27.34 | 10.653 | 6.509 |