The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 8,087 |
| Origination of loans for sale | 40,875 |
| Sale of loans originated for sale | 42,275 |
| Depreciation and amortization, net of accretion | 6,191 |
| Deferred tax expense (benefit) | -556 |
| Stock based compensation expense | 447 |
| Cash payments for lease liabilities | 1,603 |
| (gain) loss on sale of securities, net | -1,577 |
| (gain) loss on tax credit investment | 90 |
| (gain) loss on sale of loans held-for-sale, net | 1,252 |
| (gain) loss on sale of property and equipment | -55 |
| (gain) loss on sale of foreclosed real estate | 0 |
| (increase) decrease of cash value of bank owned life insurance | 835 |
| (gain) loss on death benefits of bank-owned life insurance | 544 |
| (gain) loss on derivatives | -33 |
| Provision for (benefit from) credit losses | -205 |
| Interest receivable | 60 |
| Interest payable | -337 |
| Other assets | -3,425 |
| Accrued expenses and other liabilities | -5,832 |
| Total adjustments | 1,814 |
| Net cash provided by (used in) operating activities | 9,901 |
| Proceeds from maturities and pay downs of securities available-for-sale | 11,431 |
| Proceeds from sales of securities available-for-sale | 24,519 |
| Net change in loans receivable | -57,654 |
| Purchase of premises and equipment | 853 |
| Proceeds from sale of premises and equipment | 819 |
| Proceeds from sale of foreclosed real estate | 0 |
| Proceeds from death benefits of bank owned life insurance | 1,307 |
| Net cash provided by (used in) investing activities | 94,877 |
| Change in deposits | -33,595 |
| Proceeds from borrowed funds | 40,000 |
| Repayment of borrowed funds | 60,000 |
| Net surrender value of restricted stock awards | 150 |
| Change in federal funds purchased and repurchase agreements | -413 |
| Dividends paid | 1,557 |
| Net cash provided by (used in) financing activities | -55,715 |
| Net change in cash and cash equivalents | 49,063 |
| Cash and cash equivalents at beginning of period | 70,584 |
| Cash and cash equivalents at end of period | 119,647 |
Finward Bancorp (FNWD)
Finward Bancorp (FNWD)