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FNWD Finward Bancorp

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31.000
-0.150-0.48%

Close Nov 21 16:00 ET

31.000
0.0000.00%

Post 16:00 ET

133.73MMarket Cap11.44P/E (TTM)

Finward Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

-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

87.09%71.65M

45.86%115.67M

0.51%54.78M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data