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Finward Bancorp (FNWD)
NASDAQ:FNWD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.30M | $ 78.66M | $ 64.52M | $ 64.03M | $ 53.83M |
| Gross Profit | $ 96.53M | $ 78.66M | $ 64.52M | $ 64.03M | $ 53.83M |
| Operating Income | $ 15.21M | $ 15.48M | $ 16.38M | $ 19.50M | $ 13.86M |
| EBITDA | $ 15.21M | $ 22.53M | $ 20.94M | $ 21.91M | $ 15.80M |
| Net Income | $ 8.38M | $ 15.08M | $ 14.96M | $ 15.93M | $ 12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.91M | $ 31.28M | $ 560.07M | $ 430.59M | $ 324.48M |
| Total Assets | $ 2.11B | $ 2.07B | $ 1.62B | $ 1.50B | $ 1.33B |
| Total Debt | $ 80.00M | $ 120.00M | $ 14.58M | $ 6.15M | $ 14.00M |
| Net Debt | $ -5.59M | $ 88.72M | $ -18.59M | $ -13.77M | $ -33.26M |
| Total Liabilities | $ 1.96B | $ 1.93B | $ 1.47B | $ 6.15M | $ 14.00M |
| Stockholders' Equity | $ 147.34M | $ 136.39M | $ 156.62M | $ 152.92M | $ 134.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.79M | $ 14.73M | $ 13.91M | $ 17.41M | $ 7.92M |
| Operating Cash Flow | $ 21.93M | $ 17.76M | $ 17.04M | $ 21.15M | $ 10.96M |
| Investing Cash Flow | $ 17.30M | $ -1.16M | $ -125.93M | $ -186.56M | $ -28.17M |
| Financing Cash Flow | $ 15.49M | $ -18.49M | $ 122.14M | $ 138.07M | $ 47.34M |