Finward Bancorp (FNWD)
NASDAQ: FNWD
· Real-Time Price · USD
29.58
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
29.61
0.10%
After-hours: Aug 15, 2025, 04:04 PM EDT
Finward Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 23.03M | 71.39M | 69.93M | 71.65M | 82.5M | 71.17M | 85.59M | 70.8M | 112.92M | 56.58M | 33.63M | 39.83M | 77.93M | 54.5M | 34.42M | 30.82M | 69.45M | 68.89M |
Short-Term Investments | 327.85M | 330.13M | 334.21M | 350.03M | 339.58M | 346.23M | 371.79M | 339.28M | 368.14M | 377.9M | 370.9M | 359.04M | 400.47M | 464.32M | 526.89M | 531.01M | 473.93M | 422.87M |
Long-Term Investments | n/a | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.51B | 1.52B | 1.5B | 1.5B | 1.49B | 1.46B | 1.43B | 958.36M | 946.45M | 961.73M | 965.26M |
Other Long-Term Assets | n/a | 413.2M | 47.54M | 80.74M | 84.39M | 83.58M | 85M | 96.4M | 90.35M | 86.67M | 88.71M | 85.31M | 79.51M | 69.38M | 50.01M | 51.92M | 48.83M | 49.16M |
Receivables | 1.5B | 7.82M | 7.72M | 7.44M | 7.7M | 7.58M | 8.04M | 7.86M | 7.71M | 7.72M | 7.42M | 6.85M | 6.89M | 7.43M | 5.44M | 5.26M | 4.8M | 5M |
Inventory | 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 | n/a | n/a | n/a | -553K | 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 Current Assets | 1.85B | 79.21M | 411.86M | 428.56M | 430.49M | 425.6M | 465.43M | 417.94M | 488.77M | 442.2M | 411.95M | 405.71M | 485.29M | 526.16M | 566.75M | 567.09M | 548.18M | 496.75M |
Property-Plant & Equipment | 46.18M | 46.68M | 47.26M | 47.91M | 48.7M | 47.8M | 38.44M | 38.81M | 39.2M | 39.73M | 40.21M | 43.87M | 45.98M | 45.77M | 31.39M | 29.98M | 30.05M | 30.56M |
Goodwill & Intangibles | 23.81M | 24.03M | 24.25M | 24.6M | 24.95M | 25.31M | 25.67M | 26.03M | 26.41M | 26.8M | 27.19M | 27.8M | 28.2M | 28.77M | 14.23M | 14.48M | 14.73M | 14.98M |
Total Long-Term Assets | 69.99M | 1.96B | 1.65B | 1.65B | 1.65B | 1.65B | 1.64B | 1.67B | 1.67B | 1.66B | 1.66B | 1.65B | 1.62B | 1.57B | 1.05B | 1.04B | 1.06B | 1.06B |
Total Assets | 2.06B | 2.04B | 2.06B | 2.07B | 2.08B | 2.07B | 2.11B | 2.09B | 2.16B | 2.1B | 2.07B | 2.05B | 2.1B | 2.1B | 1.62B | 1.61B | 1.6B | 1.56B |
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 |
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 |
Short-Term Debt | 48.33M | 45.05M | 40.12M | 83.04M | 42.97M | 41.14M | 38.12M | 48.31M | 46.4M | 28.42M | 15.5M | 21.97M | 24.54M | 23.24M | 14.58M | 23.84M | 24.4M | 15.92M |
Other Current Liabilities | -48.33M | 1.75B | 1.76B | 1.71B | 1.76B | 1.75B | 1.81B | 1.78B | 1.8B | 1.81B | 1.78B | 1.83B | 1.92B | 1.9B | 1.43B | 1.41B | 1.4B | 1.37B |
Total Current Liabilities | n/a | 1.8B | 1.8B | 1.79B | 1.8B | 1.79B | 1.85B | 1.83B | 1.84B | 1.83B | 1.81B | 1.88B | 1.96B | 1.94B | 1.46B | 1.46B | 1.45B | 1.41B |
Long-Term Debt | 65M | n/a | 65M | 45M | n/a | 25M | 80M | 100M | 150M | 100M | 120M | 56.17M | n/a | 5K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 92.47M | 43.6M | 1.87B | 128.71M | 106.59M | 29.39M | 36.08M | 32.92M | 24.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 92.47M | 108.6M | 1.92B | 128.71M | 131.59M | 109.39M | 136.08M | 182.92M | 124.32M | 120M | 56.17M | n/a | 5K | n/a | n/a | n/a | n/a |
Total Liabilities | 1.91B | 1.89B | 1.91B | 1.92B | 1.93B | 1.92B | 1.96B | 1.97B | 2.02B | 1.96B | 1.93B | 1.93B | 1.96B | 1.94B | 1.46B | 1.46B | 1.45B | 1.41B |
Total Debt | 113.33M | 45.05M | 105.12M | 128.04M | 42.97M | 66.14M | 118.12M | 148.31M | 196.4M | 128.42M | 135.5M | 78.14M | 24.54M | 23.24M | 14.58M | 23.84M | 24.4M | 15.92M |
Common Stock | 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 |
Retained Earnings | 141.55M | 139.92M | 139.46M | 137.88M | 137.79M | 138.17M | 129.4M | 128.41M | 127.55M | 126.45M | 131.66M | 129.04M | 125.81M | 122.71M | 121.91M | 119.68M | 117.22M | 116.09M |
Comprehensive Income | -57.56M | -58.24M | -58.08M | -48.24M | -58.94M | -56.31M | -51.61M | -78.85M | -60.19M | -55.9M | -64.3M | -79.84M | -57.78M | -33.46M | 4.28M | 2.61M | 8.21M | 3.98M |
Shareholders Equity | 154.25M | 151.81M | 151.41M | 159.56M | 148.63M | 151.58M | 147.34M | 119.04M | 136.75M | 139.74M | 136.39M | 118.02M | 136.65M | 157.64M | 156.62M | 152.57M | 157.02M | 150.14M |
Total Investments | n/a | 1.48B | 1.83B | 1.84B | 1.83B | 1.85B | 1.88B | 1.85B | 1.88B | 1.88B | 1.87B | 1.85B | 1.86B | 1.89B | 1.49B | 1.48B | 1.44B | 1.39B |