Finward Cash from 2010 to 2026

FNWD Stock  USD 37.64  0.67  1.81%   
Finward Bancorp's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 26.8 M this year. Cash is the total amount of money in the form of currency that Finward Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
103.6 M
Current Value
18.3 M
Quarterly Volatility
24.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Finward Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Finward Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.8 M, Interest Expense of 36.8 M or Selling General Administrative of 39.6 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.013 or PTB Ratio of 1.46. Finward financial statements analysis is a perfect complement when working with Finward Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Finward Bancorp Correlation against competitors.
For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide.
Analyzing Finward Bancorp's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Finward Bancorp's current valuation and future prospects.

Latest Finward Bancorp's Cash Growth Pattern

Below is the plot of the Cash of Finward Bancorp over the last few years. Cash refers to the most liquid asset of Finward Bancorp, which is listed under current asset account on Finward Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Finward Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Finward Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Finward Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Finward Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Finward Cash Regression Statistics

Arithmetic Mean29,683,368
Geometric Mean24,193,302
Coefficient Of Variation70.49
Mean Deviation15,047,579
Median21,819,000
Standard Deviation20,922,772
Sample Variance437.8T
Range79.1M
R-Value0.49
Mean Square Error357T
R-Squared0.24
Significance0.05
Slope2,010,953
Total Sum of Squares7004.2T

Finward Cash History

202626.8 M
202518.3 M
202469.9 M
202385.6 M
202233.6 M
202134.4 M
202021.8 M

Other Fundumenentals of Finward Bancorp

Finward Bancorp Cash component correlations

About Finward Bancorp Financial Statements

Finward Bancorp stakeholders use historical fundamental indicators, such as Finward Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although Finward Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Finward Bancorp's assets and liabilities are reflected in the revenues and expenses on Finward Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Finward Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash18.3 M26.8 M
Cash And Short Term Investments334.5 M186.2 M
Change In Cash-17.7 M-16.9 M
Free Cash Flow7.7 M8.8 M
Begin Period Cash Flow98.9 M103.9 M
Total Cashflows From Investing Activities38.5 M40.4 M
Other Cashflows From Financing Activities-58.5 M-55.6 M
Other Non Cash Items-14.4 M-13.7 M
Total Cash From Operating Activities11.3 M10.9 M
Total Cash From Financing Activities-78.2 M-74.3 M
End Period Cash Flow81.2 M85.2 M
Other Cashflows From Investing Activities16.7 M17.5 M
Cash And Cash Equivalents Changes-24.6 M-25.8 M
Free Cash Flow Yield 0.05  0.08 
Operating Cash Flow Per Share 2.07  2.55 
Free Cash Flow Per Share 1.42  2.04 
Cash Per Share 78.31  40.38 
Capex To Operating Cash Flow 0.36  0.31 
EV To Operating Cash Flow 18.21  16.37 
EV To Free Cash Flow 26.52  25.20 
Price To Operating Cash Flows Ratio 14.08  11.96 
Price To Free Cash Flows Ratio 20.51  19.49 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle5.3 K5.5 K
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.58 
Cash Flow Coverage Ratios 0.08  0.08 
Price Cash Flow Ratio 14.08  11.96 
Cash Flow To Debt Ratio 0.08  0.08 

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When determining whether Finward Bancorp is a strong investment it is important to analyze Finward Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Finward Bancorp's future performance. For an informed investment choice regarding Finward Stock, refer to the following important reports:
Check out the analysis of Finward Bancorp Correlation against competitors.
For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Regional Banks sector continue expanding? Could Finward diversify its offerings? Factors like these will boost the valuation of Finward Bancorp. Market participants price Finward higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Finward Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.48
Earnings Share
1.88
Revenue Per Share
15.509
Quarterly Revenue Growth
(0.02)
Investors evaluate Finward Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Finward Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Finward Bancorp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Finward Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finward Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Finward Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.