Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Finward Bancorp (FNWD)
- 36.450
- -1.130-3.01%
Trading Jan 23 13:47 ET
157.72MMarket Cap19.08P/E (TTM)
36.450High36.450Low1.35KVolume36.450Open37.580Prev Close49.21KTurnover0.04%Turnover Ratio12.83P/E (Static)4.33MShares39.86552wk High0.95P/B123.32MFloat Cap25.84052wk Low0.48Dividend TTM3.38MShs Float44.805Historical High1.32%Div Yield TTM0.00%Range %16.719Historical Low36.450Avg Price1Lot Size
Finward Bancorp (FNWD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 132.21%1.2M | 73.42%4.77M | -15,136.00%-3.81M | -59.50%9.81M | 487.55%10.81M | -171.29%-3.73M | -79.16%2.75M | -100.63%-25K | 36.55%24.21M | -69.82%1.84M |
| Net income from continuing operations | 477.06%3.5M | 1,393.75%2.15M | -95.10%455K | 44.75%12.13M | 39.05%2.1M | -72.34%606K | -94.09%144K | 314.24%9.28M | -44.43%8.38M | -61.82%1.51M |
| Operating gains losses | 98.29%-209K | -18.13%-378K | -160.69%-230K | -931.63%-13.5M | -115.29%-1.35M | -6,259.90%-12.21M | -41.59%-320K | 244.11%379K | 24.20%-1.31M | -715.58%-628K |
| Depreciation and amortization | -30.68%1.45M | -5.39%1.63M | -6.54%1.6M | 1.79%7.29M | -15.72%1.76M | 19.09%2.1M | -22.97%1.72M | 58.81%1.71M | 20.02%7.16M | 63.94%2.09M |
| Deferred tax | ---- | ---- | ---- | 195.84%645K | ---- | ---- | ---- | ---- | -156.70%-673K | ---- |
| Other non cashItems | -123.33%-2.37M | 317.02%1.75M | 84.48%-1.93M | -237.16%-2M | -42.02%1.06M | 5,339.69%10.17M | -881.71%-805K | -11,959.22%-12.42M | -63.10%1.46M | 384.50%1.84M |
| Change in working capital | 78.23%-984K | -113.29%-239K | -598.59%-4.26M | -19.72%5.18M | 324.01%7.05M | -442.87%-4.52M | -77.73%1.8M | 318.63%854K | 174.16%6.45M | -202.40%-3.15M |
| -Change in receivables | -73.91%66K | 251.79%170K | -121.65%-100K | 151.92%324K | -54.14%-279K | 268.67%253K | -3,833.33%-112K | 256.08%462K | -342.55%-624K | 68.36%-181K |
| -Change in payables and accrued expense | 70.92%-1.47M | -125.20%-450K | -167.34%-6.25M | -66.80%1.35M | 182.85%6.96M | -182.61%-5.05M | -79.15%1.79M | -5.74%-2.34M | 217.15%4.07M | -1,848.03%-8.4M |
| -Change in other current assets | 50.18%419K | -66.94%41K | -23.29%2.1M | 16.66%3.5M | -93.23%368K | 106.01%279K | 125.00%124K | 0.70%2.73M | 159.09%3M | 14,781.08%5.43M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 132.21%1.2M | 73.42%4.77M | -15,136.00%-3.81M | -59.50%9.81M | 487.55%10.81M | -171.29%-3.73M | -79.16%2.75M | -100.63%-25K | 36.55%24.21M | -69.82%1.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,424.30%14.34M | 222.36%10.19M | -49.80%19.7M | 184.86%42.79M | -101.25%-183K | -94.97%568K | 139.79%3.16M | 1,419.06%39.24M | 1,428.12%15.02M | 230.98%14.66M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 589.24%2.46M | --0 |
| Net investment purchase and sale | 2.72%3.25M | -4.56%2.82M | -84.15%2.86M | 86.24%27.35M | -6.39%3.17M | -19.55%3.16M | -20.01%2.96M | 391.54%18.06M | -77.43%14.69M | -20.14%3.38M |
| Net proceeds payment for loan | 585.04%10.11M | 320.86%7.65M | 307.45%16.95M | 141.34%764K | -129.05%-3.13M | -127.14%-2.09M | 113.11%1.82M | 164.65%4.16M | 98.09%-1.85M | 193.62%10.76M |
| Net PPE purchase and sale | 201.38%515K | 83.51%-278K | -101.08%-183K | 4,284.24%14.6M | -151.03%-222K | -55.83%-508K | -599.59%-1.69M | 7,942.86%17.02M | 71.70%-349K | 260.52%435K |
| Net other investing changes | --463K | --0 | --72K | -6.49%72K | --0 | --0 | ---- | ---- | 104.84%77K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,424.30%14.34M | 222.36%10.19M | -49.80%19.7M | 184.86%42.79M | -101.25%-183K | -94.97%568K | 139.79%3.16M | 1,419.06%39.24M | 1,428.12%15.02M | 230.98%14.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.86%-14.77M | 191.66%16.09M | 73.61%-14.11M | -539.00%-68.02M | -446.89%-11.69M | 86.12%-8.4M | -90.09%5.52M | -337.29%-53.45M | 183.78%15.49M | -11.48%-2.14M |
| Change in federal funds and securities sold for repurchase | 46.15%95K | 78.54%3.28M | 63.86%4.94M | -91.19%1.99M | 71.31%-2.92M | -96.59%65K | -89.79%1.84M | -76.68%3.01M | 2,353.47%22.62M | -57.60%-10.19M |
| Increase decrease in deposit | 47.08%-4.2M | -51.85%4.47M | 84.56%-10.18M | -237.63%-52.86M | -59.99%11.76M | 28.50%-7.94M | 184.61%9.28M | -312.08%-65.94M | 128.61%38.4M | 150.71%29.38M |
| Net issuance payments of debt | ---10M | 266.86%8.34M | -183.43%-8.34M | 62.50%-15M | 0.00%-20M | --0 | -110.00%-5M | 150.00%10M | -133.33%-40M | -131.34%-20M |
| Cash dividends paid | 0.57%-519K | 99.61%-2K | -0.58%-518K | 61.22%-2.07M | 61.27%-517K | 60.84%-522K | 61.39%-515K | 61.37%-515K | -5.12%-5.34M | -0.15%-1.34M |
| Proceeds from stock option exercised by employees | ---146K | ---- | ---- | 56.12%-86K | ---4K | --0 | -110.26%-82K | --0 | -63.33%-196K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.86%-14.77M | 191.66%16.09M | 73.61%-14.11M | -539.00%-68.02M | -446.89%-11.69M | 86.12%-8.4M | -90.09%5.52M | -337.29%-53.45M | 183.78%15.49M | -11.48%-2.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.29%103.41M | 0.82%72.37M | -17.93%70.58M | 174.94%86.01M | 0.00%71.65M | -28.07%83.21M | 31.03%71.78M | 174.94%86.01M | -5.71%31.28M | 87.09%71.65M |
| Current changes in cash | 106.61%764K | 171.70%31.05M | 112.53%1.78M | -128.18%-15.42M | -107.42%-1.07M | 73.75%-11.56M | -81.23%11.43M | -160.55%-14.23M | 2,989.44%54.73M | 304.73%14.36M |
| End cash position | 45.40%104.18M | 24.29%103.41M | 0.82%72.37M | -17.93%70.58M | -17.93%70.58M | 0.00%71.65M | -28.07%83.21M | 31.03%71.78M | 174.94%86.01M | 174.94%86.01M |
| Free cash flow | 124.76%1.05M | 302.06%4.49M | -442.39%-3.99M | -70.81%6.73M | 617.49%10.58M | -186.41%-4.23M | -91.38%1.12M | -119.71%-736K | 56.90%23.06M | -74.21%1.48M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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