Finward Bancorp (FNWD)

AI Score

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26.95

-0.04 (-0.15%)

At close: Mar 03, 2025, 3:59 PM

26.81

-0.52%

After-hours: Mar 03, 2025, 04:00 PM EST

Finward Bancorp Balance Sheet Statement

Table Mode

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	12.7M	44.89M	11.53M	21.96M	21.12M	33.75M	26.37M	7.52M	9.15M	11.3M	12.11M	15.76M	39.83M	16.4M	15.89M	33.65M	16.79M	17.33M	14.6M	27.34M	10.65M	6.51M
Short-Term Investments	371.37M	370.9M	526.89M	410.67M	277.22M	241.77M	244.49M	233.63M	233.35M	220.05M	194.3M	187.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	371.37M	370.9M	526.89M	410.67M	277.22M	241.77M	244.49M	233.63M	233.35M	220.05M	194.3M	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	40.2M	34.66M	29.36M	40.02M
Other Long-Term Assets	1.55B	-403.63M	-7.16M	-6.87M	-6.61M	-5.22M	-3.1M	-5.23M	-254.85M	-239.39M	-211.56M	-205.15M	-205.2M	-179.75M	-163.92M	-145.81M	-131.52M	-113.61M	-104.6M	-94.15M	-78.15M	-66.03M	-75.41M	-44.05M	-46.7M	-41.4M	-36.44M	-47.3M
Receivables	n/a	1.52B	5.44M	4.71M	4.03M	3.63M	3.26M	3.09M	3M	2.73M	2.48M	2.48M	2.55M	n/a	n/a	3.16M	3.29M	3.33M	2.99M	2.46M	2.25M	2.36M	2.42M	2.52M	2.4M	2.3M	2.19M	2.15M
Inventory	n/a	1.83B	-40.33M	-27.07M	-54.54M	n/a	-17.66M	-50.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	94.05M	n/a	n/a	n/a	n/a	557.6M	n/a	n/a	n/a	n/a	n/a	991K	1.52M	2.42M	3.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	175.96M	1.91B	565.51M	435.3M	328.51M	821.4M	260.45M	281.61M	247.88M	244.74M	217.9M	223.71M	28.92M	10.11M	12.03M	14.46M	15.4M	19.09M	42.82M	18.86M	18.14M	36.01M	19.21M	19.86M	17M	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	14.6M	14.51M	14.17M	14.42M	9.46M	8.15M	7.89M	6.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.02B	67.4M	572.51M	452.56M	317.74M	274.76M	266.84M	255.7M	254.85M	239.39M	211.56M	205.15M	205.2M	179.75M	163.92M	145.81M	131.52M	113.61M	104.6M	94.15M	78.15M	66.03M	75.41M	44.05M	46.7M	41.4M	36.44M	47.3M
Total Assets	2.11B	2.07B	1.62B	1.5B	1.33B	1.1B	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	488M	440.71M	392.31M	361.7M	345.42M	319.61M	299.42M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.34M	40.9M	36.06M	44.99M	30.6M	18.6M	n/a	n/a	n/a
Other Current Liabilities	1.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.34M	-40.9M	-36.06M	-44.99M	-30.6M	-18.6M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.34M	40.9M	36.06M	44.99M	30.6M	18.6M	n/a	n/a	n/a
Long-Term Debt	80M	120M	n/a	6.15M	14M	43M	20.88M	25.83M	39.49M	36.38M	30.9M	33.21M	36.62M	32.54M	47.13M	49.02M	76.93M	51.5M	51.15M	57.2M	n/a	n/a	n/a	n/a	n/a	17.32M	14.63M	12.26M
Other Long-Term Liabilities	572.02M	1.81B	1.46B	n/a	n/a	n/a	n/a	n/a	n/a	-36.38M	-30.9M	-33.21M	n/a	n/a	n/a	25.77M	n/a	n/a	n/a	-57.2M	n/a	n/a	n/a	n/a	n/a	-17.32M	-14.63M	-12.26M
Total Long-Term Liabilities	652.02M	1.93B	257.54M	6.15M	14M	43M	20.88M	25.83M	39.49M	36.38M	30.9M	33.21M	36.62M	32.54M	47.13M	74.8M	76.93M	51.5M	51.15M	27.86M	n/a	n/a	n/a	n/a	n/a	17.32M	14.63M	12.26M
Total Liabilities	1.96B	1.93B	1.47B	6.15M	14M	994.69M	20.88M	25.83M	39.49M	36.38M	30.9M	33.21M	36.62M	32.54M	47.13M	74.8M	76.93M	51.5M	51.15M	513.3M	40.9M	36.06M	44.99M	30.6M	18.6M	17.32M	14.63M	12.26M
Total Debt	80M	120M	14.58M	6.15M	14M	54.63M	20.88M	25.83M	39.49M	36.38M	30.9M	33.21M	36.62M	32.54M	47.13M	74.8M	76.93M	51.5M	51.15M	57.2M	40.9M	36.06M	44.99M	30.6M	18.6M	17.32M	14.63M	12.26M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	361K	361K	361K	361K	361K	361K	n/a	n/a	n/a	n/a	n/a	n/a	357K	355K	353K	351K	349K	347K	300K	345K	345K	344.9K
Retained Earnings	129.4M	131.66M	121.91M	112.49M	100.19M	92.33M	86.51M	80.95M	74.98M	70.15M	65.52M	60.82M	56.03M	52.4M	49.31M	50.37M	48.5M	46.95M	44.39M	41.39M	38.53M	35.9M	33.47M	31.59M	29.8M	27.91M	26.19M	24.54M
Comprehensive Income	-51.61M	-64.3M	4.28M	10.44M	4.26M	-2.8M	684K	-1.51M	1.41M	1.59M	-3.15M	2.34M	2.54M	-492K	-170K	-1.29M	563K	-389K	-1.09M	-180K	540K	950K	255K	1K	-200K	114K	n/a	n/a
Shareholders Equity	147.34M	136.39M	156.62M	152.92M	134.1M	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	44.1M	41.55M	39.15M	35.88M	33.53M	32.5M	31.32M	29.48M	27.82M
Total Investments	742.75M	741.79M	1.05B	821.34M	554.44M	483.54M	488.98M	467.25M	466.7M	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	40.2M	34.66M	29.36M	40.02M