Finward Bancorp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.18M5.38M6.85M7.12M7.39M7.85M9.14M8.96M9.34M12.10M15.93M14.96M15.08M8.38M12.13M
Depreciation and Depletion 1.47M1.36M1.30M1.36M1.39M0.00M1.40M1.50M1.90M2.30M2.50M3.00M2.90M2.80M
Share-based Compensation 0.04M0.03M0.02M0.04M0.06M0.10M0.14M0.19M0.20M0.30M0.41M0.57M0.74M0.72M0.56M
Deferred Taxes -0.99M0.32M0.15M0.51M0.32M-0.67M0.12M0.38M0.26M1.17M0.57M0.14M1.19M-0.67M0.65M
Gains from Investment Securities 0.40M0.89M0.43M0.02M0.04M-0.04M0.10M0.10M0.05M0.08M0.71M0.71M0.81M0.77M0.81M
Asset Writedowns and Impairment 0.19M1.23M
Non-cash Items 9.30M9.44M1.68M3.94M2.18M1.61M1.25M3.34M1.20M-1.14M4.54M2.65M15.83M-2.33M
Change in Interest Receivables -0.29M-0.04M-0.07M-0.00M0.25M0.27M0.09M0.18M0.37M0.40M0.68M0.73M0.14M0.62M-0.32M
Change in Loans 36.30M3.59M4.53M
Cash from Operations 14.48M14.82M8.53M11.06M9.58M9.46M10.39M12.30M10.54M10.96M19.74M17.04M17.73M24.21M9.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.13M0.12M0.14M0.08M0.07M0.05M0.06M0.07M0.06M0.11M
Depreciation & Amortization (CF) 2.03M2.20M2.29M1.99M1.96M2.25M2.50M2.55M2.59M1.89M3.20M4.56M5.97M7.16M7.29M
Change in Working Capital
Change in Accured Expenses 1.06M3.83M-1.74M0.59M2.23M-0.66M-1.19M0.09M-1.07M2.99M7.65M-8.83M-3.48M2.73M3.80M
Investing Activities
Change in Net Loans -29.37M-11.55M27.84M2.68M22.68M56.71M14.07M37.39M50.73M54.84M48.41M-12.35M94.00M6.38M-0.76M
Capital Expenditures 1.70M0.42M0.80M0.89M0.86M1.31M1.71M1.66M1.01M3.04M3.73M3.13M3.03M1.15M3.07M
Sales of Property, Plant and Equipment 3.99M3.38M3.83M0.37M0.91M0.78M0.82M1.28M1.56M1.23M0.81M0.58M1.80M0.80M17.68M
Acquisitions 2.63M17.00M18.26M52.56M-33.80M
Change in Acquisitions & Divestments 33.38M42.54M53.86M35.03M36.24M41.73M49.41M56.35M34.55M37.94M67.01M55.43M53.95M14.33M14.70M
Cash from Investing Activities 19.94M-7.82M-36.30M-24.46M-35.04M-44.81M-21.28M-47.84M-31.17M-28.17M-185.06M-125.93M-1.13M15.02M42.79M
Financing Activities
Other financing activities -20.26M6.61M39.53M6.48M23.37M24.77M64.90M13.23M11.85M80.55M148.00M131.86M-134.22M38.40M-52.85M
Debt Issuance and Repayment
Long-Term Debt Issuances 13.00M10.65M26.41M13.16M47.00M47.66M60.16M43.98M77.00M77.02M226.45M164.20M120.00M80.00M150.00M
Long-Term Debt Repayments 22.00M3.00M5.00M14.00M41.00M8.00M25.00M17.00M51.10M29.00M8.00M6.00M120.00M165.00M
Short-Term Debt issuances 0.87M0.92M22.62M1.99M
Change in Capital Stock
Shares Issued 0.15M0.12M0.14M0.03M0.01M
Shares Repurchased 0.08M0.17M0.03M
Dividend Payments
Dividends Paid - Common 2.20M1.70M1.93M2.33M2.67M2.96M3.14M3.26M3.43M4.08M4.29M4.31M5.08M5.33M2.07M
Misc.
Cash from Financing Activities -36.71M8.43M35.16M-0.56M27.64M24.92M43.58M2.34M26.74M47.34M137.99M122.14M-18.49M15.49M-68.02M
Change in Cash -2.28M15.43M7.38M-13.96M2.17M-10.43M32.69M-33.20M6.11M30.12M-27.34M13.25M-1.89M54.73M-15.42M
Beginning Cash Balance 2.28M-15.43M-7.38M13.96M-2.17M10.43M-32.69M33.20M-6.11M-30.12M27.34M-13.25M1.89M-54.73M15.42M
Free Cash Flow 12.78M14.40M7.73M10.16M8.72M8.15M8.68M10.64M9.53M7.92M16.00M13.91M14.70M23.06M6.73M
Net Cash Flow -2.28M15.43M7.38M-13.96M2.17M-10.43M32.69M-33.20M6.11M30.12M-27.34M13.25M-1.89M54.73M-15.42M