Finward Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Finward Bancorp generated cash of $21,933,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,494,000 last year. Net change in cash is therefore $54,726,000.
Cash Flow
| 2014 | 9.57M | -35.04M | 27.64M |
|---|---|---|---|
| 2015 | 9.46M | -44.81M | 24.92M |
| 2016 | 10.39M | -20.39M | 43.57M |
| 2017 | 12.29M | -47.83M | 2.33M |
| 2018 | 10.54M | -31.16M | 26.74M |
| 2019 | 10.95M | -28.17M | 47.33M |
| 2020 | 21.14M | -186.55M | 138.07M |
| 2021 | 17.04M | -125.93M | 122.14M |
| 2022 | 17.76M | -1.16M | -18.49M |
| 2023 | 21.93M | 17.29M | 15.49M |
FNWD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.28M | 33.17M | 19.92M | 47.25M | 17.13M | 11.02M | 44.22M | 11.53M | 21.96M | 19.78M |
Operating activities | ||||||||||
Net income | 8.38M | 15.08M | 14.96M | 16.60M | 12.09M | 9.33M | 8.96M | 9.14M | 7.85M | 7.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.16M | 5.96M | 4.55M | 3.20M | 1.94M | 2.65M | 2.61M | 2.55M | 2.32M | 2.03M |
Stock-based compensation expense | 719K | 741K | 574K | 415K | 238K | 132K | 192K | 142K | 96K | 61K |
| Deferred income tax benefit | 719K | 741K | 574K | 415K | 238K | 132K | 192K | 142K | 96K | 61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.10M | -141K | -731K | -684K | -397K | -369K | -176K | -86K | -273K | -247K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.93M | 17.76M | 17.04M | 21.14M | 10.95M | 10.54M | 12.29M | 10.39M | 9.46M | 9.57M |
Investing activities | ||||||||||
Purchases Of Investments | -123K | -30.42M | -221.23M | -243.35M | -93.20M | -58.63M | -89.39M | -98.63M | -77.99M | -68.77M |
Investments In Property Plant And Equipment | -1.14M | -3.03M | -3.12M | -3.73M | -3.04M | -1.01M | -1.65M | -1.71M | -1.31M | -859K |
Acquisitions Net | 799K | 33.79M | -2.01M | -57.97M | 52.56M | 18.26M | -38.97M | -14.07M | 16.99M | 2.63M |
Cash generated by investing activities | 17.29M | -1.16M | -125.93M | -186.55M | -28.17M | -31.16M | -47.83M | -20.39M | -44.81M | -35.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 671K | 85K | 17.49M | 0 | 14K | 0 | 1.05M | 0 |
Payments for dividends | -5.33M | -5.07M | -4.31M | -4.29M | -4.08M | -3.43M | -3.26M | -3.14M | -2.96M | -2.67M |
Repurchases of common stock | -196K | -120K | -671K | -85K | -17.49M | 0 | 0 | 0 | -1.05M | -31K |
Repayments of term debt | 22.62M | 922K | -6M | -8M | -29.12M | -18.32M | -7.64M | -29.17M | 3.11M | 6.97M |
Cash used in financing activities | 15.49M | -18.49M | 122.14M | 138.07M | 47.33M | 26.74M | 2.33M | 43.57M | 24.92M | 27.64M |
Net Change In Cash | 54.72M | -1.89M | 13.25M | -27.33M | 30.11M | 6.11M | -33.19M | 33.57M | -10.43M | 2.17M |
Cash at end of period | 86.00M | 31.28M | 33.17M | 19.92M | 47.25M | 17.13M | 11.02M | 45.10M | 11.53M | 21.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |