Finward Bancorp (FNWD)
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At close: undefined
31.15
0.00%
After-hours Dec 13, 2024, 03:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 85.59M 31.28M 33.18M 19.92M 47.26M 17.14M 12.70M 44.89M 11.53M 21.96M 21.12M 33.75M 26.37M 7.52M 9.15M 11.30M 12.11M 15.76M 39.83M 16.40M 15.89M 33.65M 16.79M 17.33M 14.60M 27.34M 10.65M 6.51M
Short-Term Investments 371.37M 370.90M 526.89M 410.67M 277.22M 241.77M 244.49M 233.63M 233.35M 220.05M 194.30M 187.47M - - - - - - - - - - - - - - - -
Long-Term Investments 371.37M 370.90M 526.89M 410.67M 277.22M 241.77M 244.49M 233.63M 233.35M 220.05M 194.30M 187.47M 186.96M 160.45M 144.33M 126.72M 115.19M 99.01M 90.09M 79.98M 63.73M 56.57M 67.26M 36.15M 40.20M 34.66M 29.36M 40.02M
Other Long-Term Assets 1.55B -403.63M -7.16M -6.87M -6.61M -5.22M -3.10M -5.23M -254.85M -239.39M -211.56M -205.15M -205.20M -179.75M -163.92M -145.81M -131.52M -113.61M -104.60M -94.15M -78.15M -66.03M -75.41M -44.05M -46.70M -41.40M -36.44M -47.30M
Receivables - 1.52B 5.44M 4.71M 4.03M 3.63M 3.26M 3.09M 3.00M 2.73M 2.48M 2.48M 2.55M - - 3.16M 3.29M 3.33M 2.99M 2.46M 2.25M 2.36M 2.42M 2.52M 2.40M 2.30M 2.19M 2.15M
Inventory - 1.83B -40.33M -27.07M -54.54M - -17.66M -50.86M - - - - - - - - - - - - - - - - - - - -
Other Current Assets 94.05M - - - - 557.60M - - - - - 991.00K 1.52M 2.42M 3.28M - - - - - - - - - - - - -
Total Current Assets 175.96M 1.91B 565.51M 435.30M 328.51M 821.40M 260.45M 281.61M 247.88M 244.74M 217.90M 223.71M 28.92M 10.11M 12.03M 14.46M 15.40M 19.09M 42.82M 18.86M 18.14M 36.01M 19.21M 19.86M 17.00M 29.64M 12.85M 8.66M
Property-Plant & Equipment 38.44M 40.21M 31.39M 30.79M 29.41M 24.82M 19.56M 19.29M 18.94M 17.72M 17.26M 17.68M 18.24M 19.29M 19.59M 19.08M 16.33M 14.60M 14.51M 14.17M 14.42M 9.46M 8.15M 7.89M 6.50M 6.75M 7.08M 7.27M
Goodwill & Intangibles 25.67M 27.19M 14.23M 11.11M 11.11M 8.17M 2.79M 2.79M 2.56M 1.61M - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 2.02B 67.40M 572.51M 452.56M 317.74M 274.76M 266.84M 255.70M 254.85M 239.39M 211.56M 205.15M 205.20M 179.75M 163.92M 145.81M 131.52M 113.61M 104.60M 94.15M 78.15M 66.03M 75.41M 44.05M 46.70M 41.40M 36.44M 47.30M
Total Assets 2.11B 2.07B 1.62B 1.50B 1.33B 1.10B 927.26M 913.63M 864.89M 775.04M 693.45M 691.85M 651.76M 631.05M 661.81M 664.73M 628.72M 618.98M 627.44M 557.39M 508.77M 488.00M 440.71M 392.31M 361.70M 345.42M 319.61M 299.42M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - 29.34M 40.90M 36.06M 44.99M 30.60M 18.60M - - -
Other Current Liabilities 1.29B - - - - - - - - - - - - - - - - - - -29.34M -40.90M -36.06M -44.99M -30.60M -18.60M - - -
Total Current Liabilities 1.29B 1.38B 1.21B 1.02B 911.52M 344.12M 271.86M 276.34M 11.11M 11.03M 8.87M 8.28M - - - - - - - 29.34M 40.90M 36.06M 44.99M 30.60M 18.60M - - -
Long-Term Debt 80.00M 120.00M - 6.15M 14.00M 43.00M 20.88M 25.83M 39.49M 36.38M 30.90M 33.21M 36.62M 32.54M 47.13M 49.02M 76.93M 51.50M 51.15M 57.20M - - - - - 17.32M 14.63M 12.26M
Other Long-Term Liabilities 572.02M 1.81B 1.46B - - - - - - -36.38M -30.90M -33.21M - - - 25.77M - - - -57.20M - - - - - -17.32M -14.63M -12.26M
Total Long-Term Liabilities 652.02M 1.93B 257.54M 6.15M 14.00M 43.00M 20.88M 25.83M 39.49M 36.38M 30.90M 33.21M 36.62M 32.54M 47.13M 74.80M 76.93M 51.50M 51.15M 27.86M - - - - - 17.32M 14.63M 12.26M
Total Liabilities 1.96B 1.93B 1.47B 6.15M 14.00M 994.69M 20.88M 25.83M 39.49M 36.38M 30.90M 33.21M 36.62M 32.54M 47.13M 74.80M 76.93M 51.50M 51.15M 513.30M 40.90M 36.06M 44.99M 30.60M 18.60M 17.32M 14.63M 12.26M
Total Debt 80.00M 120.00M 14.58M 6.15M 14.00M 54.63M 20.88M 25.83M 39.49M 36.38M 30.90M 33.21M 36.62M 32.54M 47.13M 74.80M 76.93M 51.50M 51.15M 57.20M 40.90M 36.06M 44.99M 30.60M 18.60M 17.32M 14.63M 12.26M
Common Stock - - - - - - 361.00K 361.00K 361.00K 361.00K 361.00K 361.00K - - - - - - 357.00K 355.00K 353.00K 351.00K 349.00K 347.00K 300.00K 345.00K 345.00K 344.90K
Retained Earnings 129.40M 131.66M 121.91M 112.49M 100.19M 92.33M 86.51M 80.95M 74.98M 70.15M 65.52M 60.82M 56.03M 52.40M 49.31M 50.37M 48.50M 46.95M 44.39M 41.39M 38.53M 35.90M 33.47M 31.59M 29.80M 27.91M 26.19M 24.54M
Comprehensive Income -51.61M -64.30M 4.28M 10.44M 4.26M -2.80M 684.00K -1.51M 1.41M 1.59M -3.15M 2.34M 2.54M -492.00K -170.00K -1.29M 563.00K -389.00K -1.09M -180.00K 540.00K 950.00K 255.00K 1K -200.00K 114.00K - -
Shareholders Equity 147.34M 136.39M 156.62M 152.92M 134.10M 101.46M 92.06M 84.11M 80.91M 76.17M 66.76M 67.65M 62.96M 56.09M 53.08M 52.77M 52.73M 50.01M 46.43M 44.10M 41.55M 39.15M 35.88M 33.53M 32.50M 31.32M 29.48M 27.82M
Total Investments 742.75M 741.79M 1.05B 821.34M 554.44M 483.54M 488.98M 467.25M 466.70M 440.11M 388.59M 374.95M 186.96M 160.45M 144.33M 126.72M 115.19M 99.01M 90.09M 79.98M 63.73M 56.57M 67.26M 36.15M 40.20M 34.66M 29.36M 40.02M