Finward Bancorp Cash Flow Statement (2010-2026) | FNWD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.57M	3.54M	3.31M	2.13M	4.43M	4.56M	3.96M	2.24M	2.44M	2.19M	1.08M	9.28M	0.14M	0.61M	2.10M	0.46M	2.15M	3.50M	1.98M	2.24M
Share-based Compensation (Quarter)	0.14M	0.14M		0.17M	0.16M	0.20M	0.20M	0.31M	0.24M	0.10M	0.07M	0.17M	0.13M	0.14M	0.12M	0.10M	0.13M	0.12M	0.10M	0.13M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)						-11.07M	2.14M	1.71M	10.76M	3.03M	0.33M	-9.30M	2.61M	-4.33M	8.70M	-4.26M	2.62M	-2.30M	5.76M	1.39M
Change in Interest Receivables (Quarter)	-0.19M	0.46M	0.18M	1.98M	-2.37M	-0.04M	0.57M	0.30M	-0.00M	0.15M	0.18M	-0.46M	0.11M	-0.25M	0.28M	0.10M	-0.17M	-0.07M	0.20M	-0.08M
Cash from Operations (Quarter)	-2.75M	2.91M	0.48M	0.72M	5.17M	5.75M	6.09M	3.95M	13.20M	5.22M	1.84M	-0.03M	2.75M	-3.73M	10.80M	-3.81M	4.77M	1.20M	7.74M	3.63M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	-5.28M	-2.57M	-2.54M	-5.15M	1.33M	0.78M	-0.43M	0.08M	1.22M	8.47M	-7.04M	-2.35M	3.34M	-3.28M	6.09M	-0.03M		-0.51M	0.20M	-1.86M
Investing Activities
Change in Net Loans (Quarter)	-5.99M	-18.49M	7.80M	20.09M	34.08M	28.32M	11.50M	6.43M	13.86M	-7.68M	-6.23M	-4.16M	-1.82M	2.08M	3.13M	-16.95M	-7.65M	-10.11M	-22.95M	-5.40M
Capital Expenditures (Quarter)	0.09M	0.55M	2.11M	1.22M	0.86M	0.57M	0.38M	0.22M	0.24M	0.33M	0.36M	0.71M	1.63M	0.51M	0.22M	0.18M	0.28M	0.15M	0.24M	0.14M
Sales of Property, Plant and Equipment (Quarter)	0.15M	-0.20M	0.58M			1.69M	-1.60M				0.08M		17.68M			0.07M	-0.07M	0.67M	-0.67M
Acquisitions (Quarter)				-33.80M	52.52M
Change in Acquisitions & Divestments (Quarter)	12.39M	9.28M	0.27M	9.22M	27.54M	10.18M	-0.08M	3.67M	0.35M	0.12M	-10.47M	14.70M			-2.04M	2.86M			24.52M	2.89M
Cash from Investing Activities (Quarter)	-32.38M	-49.25M	-16.73M	27.16M	-2.33M	-14.77M	-11.19M	-2.98M	-7.95M	11.29M	14.66M	39.24M	3.16M	0.57M	-0.18M	19.70M	10.19M	14.34M	50.65M	-2.16M
Financing Activities
Other financing activities (Quarter)	28.40M	11.10M	28.00M	-14.03M	22.00M	-84.25M	-57.95M	31.09M	-10.96M	-11.11M	29.38M	-65.94M	9.28M	-7.94M	11.76M	-10.18M	4.47M	-4.20M	-23.68M	-7.90M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	88.16M	37.31M	-131.63M		33.51M	-33.51M		100.00M	-80.46M	150.46M	-129.78M	90.00M	-5.00M	-63.95M	128.95M	1.66M	38.34M	-10.00M	10.00M	10.78M
Dividend Payments
Dividends Paid - Common (Quarter)	1.08M	1.07M	1.08M	1.08M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	0.52M	0.52M	0.52M	0.52M	0.52M	0.00M	0.52M	0.52M	0.52M
Misc.
Cash from Financing Activities (Quarter)	35.74M	9.47M	17.65M	-6.56M	21.96M	-31.98M	-1.92M	22.52M	55.64M	-60.53M	-2.14M	-53.45M	5.51M	-8.40M	-11.69M	-14.11M	16.09M	-14.77M	-42.92M	-2.37M
Change in Cash (Quarter)	0.62M	-36.86M	1.41M	21.32M	24.80M	-41.01M	-7.01M	23.50M	60.89M	-44.02M	14.36M	-14.23M	11.43M	-11.56M	-1.06M	1.78M	31.05M	0.76M	15.47M	-0.89M
Free Cash Flow (Quarter)	-2.84M	2.36M	-1.62M	-0.50M	4.31M	5.17M	5.72M	3.73M	12.96M	4.90M	1.48M	-0.74M	1.12M	-4.23M	10.58M	-3.99M	4.49M	1.05M	7.50M	3.50M
Net Cash Flow (Quarter)	0.62M	-36.86M	1.41M	21.32M	24.80M	-41.01M	-7.01M	23.50M	60.89M	-44.02M	14.36M	-14.23M	11.43M	-11.56M	-1.06M	1.78M	31.05M	0.76M	15.47M	-0.89M

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Finward Bancorp Cash Flow Statement (2010-2026) | FNWD

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Finward Bancorp Cash Flow Statement (2010-2026) | FNWD

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