Finward Bancorp
(FNWD)
undefined
undefined%
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 |