Finward Bancorp (FNWD)
NASDAQ:FNWD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.06M | $ 111.83M | $ 96.53M | $ 83.54M | $ 66.60M |
| Gross Profit | $ 66.25M | $ 71.60M | $ 63.28M | $ 78.66M | $ 63.01M |
| Operating Income | $ 8.11M | $ 13.46M | $ 8.04M | $ 16.56M | $ 16.38M |
| EBITDA | $ 8.11M | $ 20.75M | $ 15.21M | $ 22.53M | $ 20.94M |
| Net Income | $ 8.09M | $ 12.13M | $ 8.38M | $ 15.08M | $ 14.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 334.49M | $ 404.14M | $ 457.38M | $ 404.53M | $ 560.07M |
| Total Assets | $ 2.02B | $ 2.06B | $ 2.11B | $ 2.07B | $ 1.62B |
| Total Debt | $ 84.70M | $ 105.12M | $ 118.12M | $ 135.50M | $ 14.58M |
| Net Debt | $ 66.44M | $ 35.19M | $ 32.53M | $ 101.87M | $ -19.84M |
| Total Liabilities | $ 1.85B | $ 1.91B | $ 1.96B | $ 1.93B | $ 1.46B |
| Stockholders' Equity | $ 174.66M | $ 151.41M | $ 147.34M | $ 136.39M | $ 156.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.65M | $ 6.73M | $ 23.06M | $ 14.70M | $ 13.91M |
| Operating Cash Flow | $ 9.90M | $ 9.80M | $ 24.21M | $ 17.73M | $ 17.04M |
| Investing Cash Flow | $ 94.88M | $ 42.79M | $ 15.02M | $ -1.13M | $ -125.93M |
| Financing Cash Flow | $ -55.72M | $ -68.02M | $ 15.49M | $ -18.49M | $ 122.14M |