US Stock MarketDetailed Quotes

FNWD Finward Bancorp

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27.770
+1.640+6.28%

Close Jul 22 16:00 ET

119.70MMarket Cap7.67P/E (TTM)

Finward Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

97.32%5.75M

288.13%5.17M

Net income from continuing operations

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

28.77%4.56M

24.08%4.43M

Operating gains losses

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

93.79%-113K

60.36%-549K

Depreciation and amortization

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

38.68%1.57M

73.72%1.93M

Deferred tax

----

-156.70%-673K

----

766.42%1.19M

----

Other non cashItems

-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

-75.85%709K

105.02%38K

Change in working capital

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

62.56%-1.18M

85.92%-845K

-Change in receivables

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

109.43%43K

1,122.16%2.37M

-Change in payables and accrued expense

-5.74%-2.34M

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

-Change in other current assets

0.70%2.73M

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

Cash from discontinued operating activities

Operating cash flow

-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

97.32%5.75M

288.13%5.17M

Investing cash flow

Cash flow from continuing investing activities

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

70.00%-14.77M

92.82%-2.33M

Proceeds payment in interest bearing deposits in bank

----

589.24%2.46M

--0

----

-367.02%-502K

66.94%-242K

-248.18%-732K

8,200.00%249K

Net investment purchase and sale

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

121.02%13.16M

191.16%32.92M

Net proceeds payment for loan

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

-315.63%-28.32M

-1,253.70%-34.63M

Net PPE purchase and sale

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

303.83%1.12M

-847.25%-862K

Net business purchase and sale

----

--0

----

--33.8M

--0

Net other investing changes

----

104.84%77K

----

-226.59%-1.59M

-3,482.18%-3.42M

--0

Cash from discontinued investing activities

Investing cash flow

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

70.00%-14.77M

92.82%-2.33M

Financing cash flow

Cash flow from continuing financing activities

-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

-437.51%-31.98M

-38.56%21.96M

Change in federal funds and securities sold for repurchase

-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

---2.57M

--1.29M

Increase decrease in deposit

-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

-858.74%-84.25M

-22.53%22M

Net issuance payments of debt

150.00%10M

-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

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

-24.02%-1.33M

-23.47%-1.33M

Proceeds from stock option exercised by employees

--0

-63.33%-196K

--0

-680.00%-39K

-36.52%-157K

8.40%-120K

--0

---5K

Cash from discontinued financing activities

Financing cash flow

-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

-437.51%-31.98M

-38.56%21.96M

Net cash flow

Beginning cash position

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

15.56%79.3M

-19.86%54.5M

Current changes in cash

-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

-11.25%-41.01M

3,926.14%24.8M

End cash position

31.03%71.78M

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

Free cash flow

-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

118.83%5.17M

251.73%4.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	97.32%5.75M	288.13%5.17M
Net income from continuing operations	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	28.77%4.56M	24.08%4.43M
Operating gains losses	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	93.79%-113K	60.36%-549K
Depreciation and amortization	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	38.68%1.57M	73.72%1.93M
Deferred tax	----	-156.70%-673K	----	----	----	----	766.42%1.19M	----	----	----
Other non cashItems	-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	-75.85%709K	105.02%38K
Change in working capital	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	62.56%-1.18M	85.92%-845K
-Change in receivables	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	109.43%43K	1,122.16%2.37M
-Change in payables and accrued expense	-5.74%-2.34M	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
-Change in other current assets	0.70%2.73M	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
Cash from discontinued operating activities
Operating cash flow	-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	97.32%5.75M	288.13%5.17M
Investing cash flow
Cash flow from continuing investing activities	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	70.00%-14.77M	92.82%-2.33M
Proceeds payment in interest bearing deposits in bank	----	589.24%2.46M	--0	--0	----	----	-367.02%-502K	66.94%-242K	-248.18%-732K	8,200.00%249K
Net investment purchase and sale	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	121.02%13.16M	191.16%32.92M
Net proceeds payment for loan	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	-315.63%-28.32M	-1,253.70%-34.63M
Net PPE purchase and sale	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	303.83%1.12M	-847.25%-862K
Net business purchase and sale	----	--0	--0	--0	----	----	--33.8M	--0	--0	--0
Net other investing changes	----	104.84%77K	----	----	----	----	-226.59%-1.59M	-3,482.18%-3.42M	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	70.00%-14.77M	92.82%-2.33M
Financing cash flow
Cash flow from continuing financing activities	-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	-437.51%-31.98M	-38.56%21.96M
Change in federal funds and securities sold for repurchase	-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	---2.57M	--1.29M
Increase decrease in deposit	-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	-858.74%-84.25M	-22.53%22M
Net issuance payments of debt	150.00%10M	-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	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	-24.02%-1.33M	-23.47%-1.33M
Proceeds from stock option exercised by employees	--0	-63.33%-196K	--0	--0	-680.00%-39K	-36.52%-157K	8.40%-120K	--0	--0	---5K
Cash from discontinued financing activities
Financing cash flow	-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	-437.51%-31.98M	-38.56%21.96M
Net cash flow
Beginning cash position	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	15.56%79.3M	-19.86%54.5M
Current changes in cash	-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	-11.25%-41.01M	3,926.14%24.8M
End cash position	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	20.56%38.3M	15.56%79.3M
Free cash flow	-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	118.83%5.17M	251.73%4.31M
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