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Sale of loans
originated for sale
$4,942K
(-74.23%↓ Y/Y)
Accrued expenses and
other liabilities
$1,845K
(127.67%↑ Y/Y)
Depreciation and
amortization, net of accretion
$1,028K
(-68.18%↓ Y/Y)
Other assets
-$516K
(75.84%↑ Y/Y)
Interest payable
$383K
(1226.47%↑ Y/Y)
Provision for (benefit
from) credit losses
$264K
(46.67%↑ Y/Y)
(gain) loss on sale of
property and equipment
-$180K
Stock based
compensation expense
$148K
(-35.37%↓ Y/Y)
Interest receivable
-$29K
(58.57%↑ Y/Y)
Proceeds from borrowed
funds
$40,000K
(0.00%↑ Y/Y)
Total adjustments
$2,642K
(260.51%↑ Y/Y)
Net income
$2,093K
(-19.69%↓ Y/Y)
Change in deposits
$13,473K
(335.71%↑ Y/Y)
Canceled cashflow
$6,693K
Net cash provided by
(used in) financing...
$17,424K
(780.44%↑ Y/Y)
Net cash provided by
(used in) operating...
$4,735K
(393.23%↑ Y/Y)
Canceled cashflow
$36,049K
Origination of loans for sale
$5,831K
(-67.86%↓ Y/Y)
Cash payments for
lease liabilities
$410K
(-48.75%↓ Y/Y)
(increase) decrease of cash
value of bank owned...
$223K
(gain) loss on sale of
loans held-for-sale,...
$194K
(-68.91%↓ Y/Y)
(gain) loss on
derivatives
$34K
(312.50%↑ Y/Y)
(gain) loss on sale of
foreclosed real estate
$1K
Net change in cash
and cash...
-$24,113K
(-173.45%↓ Y/Y)
Canceled cashflow
$22,159K
Proceeds from maturities
and pay downs of...
$2,662K
(-53.19%↓ Y/Y)
Proceeds from sale of
foreclosed real estate
$90K
(25.00%↑ Y/Y)
Repayment of borrowed
funds
$25,000K
(-37.50%↓ Y/Y)
Change in federal funds
purchased and repurchase...
-$10,514K
Dividends paid
$520K
(0.00%↑ Y/Y)
Net surrender value
of restricted...
$15K
Net cash provided by
(used in) investing...
-$46,272K
(-254.80%↓ Y/Y)
Canceled cashflow
$2,752K
Net change in loans
receivable
$48,790K
(298.39%↑ Y/Y)
Purchase of premises and
equipment
$234K
(-49.24%↓ Y/Y)
Back
Back
Cash Flow
Finward Bancorp (FNWD)
Finward Bancorp (FNWD)
source: myfinsight.com