NasdaqCM - Nasdaq Real Time Price USD

Finward Bancorp (FNWD)

30.25
-0.14
(-0.46%)
At close: May 9 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,805
9,805
24,211
17,730
17,043
Investing Cash Flow
42,789
42,789
15,021
-1,131
-125,931
Financing Cash Flow
-68,018
-68,018
15,494
-18,493
122,142
End Cash Position
70,584
70,584
86,008
31,282
33,176
Income Tax Paid Supplemental Data
415
415
241
1,347
2,185
Interest Paid Supplemental Data
43,178
43,178
28,528
4,572
2,112
Capital Expenditure
-3,074
-3,074
-1,148
-3,031
-3,128
Issuance of Debt
150,000
150,000
80,000
120,000
0
Repayment of Debt
-165,000
-165,000
-120,000
0
-6,149
Free Cash Flow
6,731
6,731
23,063
14,699
13,915
12/31/2021 - 5/20/1998

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