Finward Bancorp Cash and Cash Equivalents, Period Increase (Decrease)
Finward Bancorp (FNWD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.11 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-06
- Finward Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$5.11M, a 111.72% decline year-over-year.
- Finward Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$24.68M, a 877.45% decline year-over-year.
- Finward Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $43.63M, a 364.59% increase year-over-year.
- Finward Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $3.17M.
- Finward Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2019 was $30.12M, a 392.62% increase from fiscal 2018.
- Finward Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.11M.
- Finward Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$33.20M, a 201.55% decline from fiscal 2016.
- Finward Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $32.69M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2020-03-31 | -$5.11M 10-Q · filed 2020-05-06 | -$29.80M derived: sum of 2 quarters · filed 2020-05-06 | |||
| 2019-12-31 | -$24.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $30.12M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $54.80M 10-Q · filed 2019-10-29 | ||||
| 2019-03-31 | $43.63M 10-Q · filed 2020-05-06 | $46.80M derived: sum of 2 quarters · filed 2020-05-06 | $40.97M derived: sum of 3 quarters · filed 2020-05-06 | $40.35M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$2.65M derived: sum of 2 quarters · filed 2020-03-16 | -$3.28M derived: sum of 3 quarters · filed 2020-03-16 | $6.11M 10-K · filed 2020-03-16 | |
| 2018-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$6.45M derived: sum of 2 quarters · filed 2019-10-29 | $2.94M 10-Q · filed 2019-10-29 | $721.00K derived: sum of 4 quarters · filed 2019-10-29 | |
| 2018-06-30 | -$623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $8.77M 10-Q · filed 2018-07-24 | $6.55M derived: sum of 3 quarters · filed 2019-04-23 | -$7.08M derived: sum of 4 quarters · filed 2019-04-23 | |
| 2018-03-31 | $9.39M 10-Q · filed 2019-04-23 | $7.17M derived: sum of 2 quarters · filed 2019-04-23 | -$6.46M derived: sum of 3 quarters · filed 2019-04-23 | $5.52M derived: sum of 4 quarters · filed 2019-04-23 | |
| 2017-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$15.85M derived: sum of 2 quarters · filed 2019-03-05 | -$3.87M derived: sum of 3 quarters · filed 2019-03-05 | -$33.20M 10-K · filed 2019-03-05 | |
| 2017-09-30 | -$13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.66M derived: sum of 2 quarters · filed 2018-11-06 | -$30.98M 10-Q · filed 2018-11-06 | -$3.32M derived: sum of 4 quarters · filed 2018-11-06 | |
| 2017-06-30 | $11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$17.35M 10-Q · filed 2018-07-24 | $10.31M derived: sum of 3 quarters · filed 2018-07-24 | -$4.45M derived: sum of 4 quarters · filed 2018-07-24 | |
| 2017-03-31 | -$29.32M 10-Q · filed 2018-05-09 | -$1.66M derived: sum of 2 quarters · filed 2018-05-09 | -$16.43M derived: sum of 3 quarters · filed 2018-05-09 | $4.97M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | $27.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $12.90M derived: sum of 2 quarters · filed 2018-02-20 | $34.30M derived: sum of 3 quarters · filed 2018-02-20 | $32.69M 10-K · filed 2018-02-20 | $33.58M 10-K · filed 2017-02-27 |
| 2016-09-30 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $6.64M derived: sum of 2 quarters · filed 2017-10-23 | $5.03M 10-Q · filed 2017-10-23 | $5.37M derived: sum of 4 quarters · filed 2017-10-23 | |
| 2016-06-30 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $19.79M 10-Q · filed 2017-07-24 | $20.13M derived: sum of 3 quarters · filed 2017-07-24 | -$3.80M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2016-03-31 | -$1.61M 10-Q · filed 2017-05-01 | -$1.27M derived: sum of 2 quarters · filed 2017-05-01 | -$25.20M derived: sum of 3 quarters · filed 2017-05-01 | -$16.50M derived: sum of 4 quarters · filed 2017-05-01 | |
| 2015-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$23.59M derived: sum of 2 quarters · filed 2017-02-27 | -$14.89M derived: sum of 3 quarters · filed 2017-02-27 | -$10.43M 10-K · filed 2017-02-27 | |
| 2015-09-30 | -$23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$15.23M derived: sum of 2 quarters · filed 2016-10-24 | -$10.77M 10-Q · filed 2016-10-24 | -$15.46M derived: sum of 4 quarters · filed 2016-10-24 | |
| 2015-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $13.16M 10-Q · filed 2016-07-25 | $8.47M derived: sum of 3 quarters · filed 2016-07-25 | $5.50M derived: sum of 4 quarters · filed 2016-07-25 | |
| 2015-03-31 | $4.46M 10-Q · filed 2016-04-28 | -$228.00K derived: sum of 2 quarters · filed 2016-04-28 | -$3.20M derived: sum of 3 quarters · filed 2016-04-28 | -$3.13M derived: sum of 4 quarters · filed 2016-04-28 | |
| 2014-12-31 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$7.67M derived: sum of 2 quarters · filed 2016-02-22 | -$7.59M derived: sum of 3 quarters · filed 2016-02-22 | $2.17M 10-K · filed 2016-02-22 | |
| 2014-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$2.90M derived: sum of 2 quarters · filed 2015-11-02 | $6.87M 10-Q · filed 2015-11-02 | -$12.45M derived: sum of 4 quarters · filed 2015-11-02 | |
| 2014-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $9.84M 10-Q · filed 2015-07-31 | -$9.48M derived: sum of 3 quarters · filed 2015-07-31 | -$13.14M derived: sum of 4 quarters · filed 2015-07-31 | |
| 2014-03-31 | $9.77M 10-Q · filed 2015-04-24 | -$9.55M derived: sum of 2 quarters · filed 2015-04-24 | -$13.21M derived: sum of 3 quarters · filed 2015-04-24 | $5.18M derived: sum of 4 quarters · filed 2015-04-24 | |
| 2013-12-31 | -$19.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$22.98M derived: sum of 2 quarters · filed 2015-02-24 | -$4.59M derived: sum of 3 quarters · filed 2015-02-24 | -$13.96M 10-K · filed 2015-02-24 | -$12.63M 10-K · filed 2014-02-25 |
| 2013-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $14.72M derived: sum of 2 quarters · filed 2014-10-27 | $5.35M 10-Q · filed 2014-10-27 | $19.59M derived: sum of 4 quarters · filed 2014-10-27 | |
| 2013-06-30 | $18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $9.02M 10-Q · filed 2014-08-04 | $23.25M derived: sum of 3 quarters · filed 2014-08-04 | $23.35M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | -$9.37M 10-Q · filed 2014-04-21 | $4.86M derived: sum of 2 quarters · filed 2014-04-21 | $4.96M derived: sum of 3 quarters · filed 2014-04-21 | -$6.25M derived: sum of 4 quarters · filed 2014-04-21 | |
| 2012-12-31 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $14.34M derived: sum of 2 quarters · filed 2014-02-25 | $3.12M derived: sum of 3 quarters · filed 2014-02-25 | $7.38M 10-K · filed 2014-02-25 | |
| 2012-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$11.11M derived: sum of 2 quarters · filed 2013-10-21 | -$6.85M 10-Q · filed 2013-10-21 | -$3.80M derived: sum of 4 quarters · filed 2013-10-21 | |
| 2012-06-30 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | -$6.95M 10-Q · filed 2013-07-22 | -$3.90M derived: sum of 3 quarters · filed 2013-07-22 | $1.45M derived: sum of 4 quarters · filed 2013-07-22 | |
| 2012-03-31 | $4.26M 10-Q · filed 2013-04-23 | $7.31M derived: sum of 2 quarters · filed 2013-04-23 | $12.66M derived: sum of 3 quarters · filed 2013-04-23 | $12.05M derived: sum of 4 quarters · filed 2013-04-23 | |
| 2011-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $8.40M derived: sum of 2 quarters · filed 2013-02-15 | $7.79M derived: sum of 3 quarters · filed 2013-02-15 | $15.43M 10-K · filed 2013-02-15 | |
| 2011-09-30 | $5.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-25 | $4.73M derived: sum of 2 quarters · filed 2012-10-25 | $12.38M 10-Q · filed 2012-10-25 | $7.26M derived: sum of 4 quarters · filed 2012-10-25 | |
| 2011-06-30 | -$615.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-26 | $7.03M 10-Q/A · filed 2012-07-26 | $1.91M derived: sum of 3 quarters · filed 2012-07-26 | -$34.25M derived: sum of 4 quarters · filed 2012-07-26 | |
| 2011-03-31 | $7.64M 10-Q · filed 2012-04-24 | $2.53M derived: sum of 2 quarters · filed 2012-04-24 | -$33.63M derived: sum of 3 quarters · filed 2012-04-24 | ||
| 2010-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$41.27M derived: sum of 2 quarters · filed 2012-02-22 | -$2.28M 10-K · filed 2012-02-22 | ||
| 2010-09-30 | -$36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $2.83M 10-Q · filed 2011-10-27 | |||
| 2010-06-30 | $38.99M 10-Q · filed 2011-07-28 |
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