Finward Bancorp Proceeds from (Repayments of) Other Debt
Finward Bancorp (FNWD) reported Proceeds from (Repayments of) Other Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2023-03-30
- Finward Bancorp proceeds from (repayments of) other debt for the quarter ending 2022-12-31 was -$19.17M.
- Finward Bancorp proceeds from (repayments of) other debt for the quarter ending 2022-09-30 was $9.22M.
- Finward Bancorp proceeds from (repayments of) other debt for the quarter ending 2022-06-30 was $1.29M, a 84.77% decline year-over-year.
- Finward Bancorp proceeds from (repayments of) other debt for the quarter ending 2022-03-31 was $8.66M, a 321.15% increase year-over-year.
- Finward Bancorp proceeds from (repayments of) other debt for fiscal 2022 was $0.00.
- Finward Bancorp proceeds from (repayments of) other debt for fiscal 2021 was -$149.00K, a 106.31% decline from fiscal 2020.
- Finward Bancorp proceeds from (repayments of) other debt for fiscal 2020 was $2.36M.
- Finward Bancorp proceeds from (repayments of) other debt for fiscal 2019 was -$129.00K.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-12-31 | -$19.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$9.96M derived: sum of 2 quarters · filed 2023-03-30 | -$8.66M derived: sum of 3 quarters · filed 2023-03-30 | $0.00 10-K · filed 2023-03-30 | ||
| 2022-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $10.51M derived: sum of 2 quarters · filed 2022-11-14 | $19.17M 10-Q · filed 2022-11-14 | $19.17M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2022-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $9.96M 10-Q · filed 2022-08-15 | $9.96M derived: sum of 3 quarters · filed 2023-03-30 | -$733.00K derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2022-03-31 | $8.66M 10-Q · filed 2022-05-16 | $8.66M derived: sum of 2 quarters · filed 2023-03-30 | -$2.02M derived: sum of 3 quarters · filed 2023-03-30 | $6.46M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$10.69M derived: sum of 2 quarters · filed 2023-03-30 | -$2.21M derived: sum of 3 quarters · filed 2023-03-30 | -$149.00K 10-K · filed 2023-03-30 | $721.00K 10-K · filed 2022-03-30 | |
| 2021-09-30 | -$10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.21M derived: sum of 2 quarters · filed 2022-11-14 | -$149.00K 10-Q · filed 2022-11-14 | $9.98M 10-Q · filed 2021-11-09 | -$5.43M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.54M 10-Q · filed 2022-08-15 | $5.25M derived: sum of 3 quarters · filed 2022-08-15 | $7.24M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $2.06M 10-Q · filed 2022-05-16 | -$3.23M derived: sum of 2 quarters · filed 2022-05-16 | -$1.24M derived: sum of 3 quarters · filed 2022-05-16 | $2.93M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$3.30M derived: sum of 2 quarters · filed 2022-03-30 | $869.00K derived: sum of 3 quarters · filed 2022-03-30 | $2.36M 10-K · filed 2022-03-30 | ||
| 2020-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.15M derived: sum of 2 quarters · filed 2021-11-09 | $7.65M 10-Q · filed 2021-11-09 | $4.21M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.66M 10-Q · filed 2021-08-16 | $2.23M derived: sum of 3 quarters · filed 2021-08-16 | -$3.47M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $1.49M 10-Q · filed 2021-05-07 | -$1.94M derived: sum of 2 quarters · filed 2021-05-07 | -$7.64M derived: sum of 3 quarters · filed 2021-05-07 | $300.00K derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$9.13M derived: sum of 2 quarters · filed 2021-03-22 | -$1.19M derived: sum of 3 quarters · filed 2021-03-22 | -$129.00K 10-K · filed 2021-03-22 | ||
| 2019-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.24M derived: sum of 2 quarters · filed 2020-11-06 | $3.30M 10-Q · filed 2020-11-06 | -$10.87M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.00M 10-Q · filed 2020-08-07 | -$5.17M derived: sum of 3 quarters · filed 2020-08-07 | $2.81M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $1.06M 10-Q · filed 2020-05-06 | -$13.11M derived: sum of 2 quarters · filed 2020-05-06 | -$5.12M derived: sum of 3 quarters · filed 2020-05-06 | -$965.00K derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2018-12-31 | -$14.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$6.19M derived: sum of 2 quarters · filed 2020-03-16 | -$2.03M derived: sum of 3 quarters · filed 2020-03-16 | -$3.45M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $12.14M derived: sum of 2 quarters · filed 2019-10-29 | $10.72M 10-Q · filed 2019-10-29 | -$7.47M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2018-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.73M 10-Q · filed 2019-08-08 | -$15.45M derived: sum of 3 quarters · filed 2019-08-08 | $1.67M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$1.43M 10-Q · filed 2019-04-23 | -$19.61M derived: sum of 2 quarters · filed 2019-04-23 | -$2.49M derived: sum of 3 quarters · filed 2019-04-23 | $1.17M derived: sum of 4 quarters · filed 2019-04-23 | ||
| 2017-12-31 | -$18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$1.06M derived: sum of 2 quarters · filed 2019-03-05 | $2.59M derived: sum of 3 quarters · filed 2019-03-05 | $355.00K 10-K · filed 2019-03-05 | ||
| 2017-09-30 | $17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $20.78M derived: sum of 2 quarters · filed 2018-11-06 | $18.54M 10-Q · filed 2018-11-06 | $9.07M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $1.42M 10-Q · filed 2018-07-24 | -$8.05M derived: sum of 3 quarters · filed 2018-07-24 | -$10.34M derived: sum of 4 quarters · filed 2018-07-24 | ||
| 2017-03-31 | -$2.24M 10-Q · filed 2018-05-09 | -$11.71M derived: sum of 2 quarters · filed 2018-05-09 | -$14.00M derived: sum of 3 quarters · filed 2018-05-09 | -$13.16M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2016-12-31 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$11.76M derived: sum of 2 quarters · filed 2018-02-20 | -$10.93M derived: sum of 3 quarters · filed 2018-02-20 | -$4.17M 10-K · filed 2018-02-20 | ||
| 2016-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$1.46M derived: sum of 2 quarters · filed 2017-10-23 | $5.29M 10-Q · filed 2017-10-23 | -$2.33M derived: sum of 4 quarters · filed 2017-10-23 | ||
| 2016-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $7.58M 10-Q · filed 2017-07-24 | -$39.00K derived: sum of 3 quarters · filed 2017-07-24 | $4.10M derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2016-03-31 | $6.75M 10-Q · filed 2017-05-01 | -$873.00K derived: sum of 2 quarters · filed 2017-05-01 | $3.26M derived: sum of 3 quarters · filed 2017-05-01 | $7.63M derived: sum of 4 quarters · filed 2017-05-01 | ||
| 2015-12-31 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.49M derived: sum of 2 quarters · filed 2017-02-27 | $880.00K derived: sum of 3 quarters · filed 2017-02-27 | $112.00K 10-K · filed 2017-02-27 | ||
| 2015-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $8.50M derived: sum of 2 quarters · filed 2016-10-24 | $7.74M 10-Q · filed 2016-10-24 | |||
| 2015-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $3.60M 10-Q · filed 2016-07-25 | ||||
| 2015-03-31 | -$768.00K 10-Q · filed 2016-04-28 |
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