Finward Bancorp (FNWD)

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30.15

0.36 (1.21%)

At close: Apr 17, 2025, 3:59 PM

Finward Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.93M	23.07M	82.5M	71.17M	85.59M	70.8M	115.67M	54.78M	31.28M	38.3M	79.3M	54.5M	33.18M	30.82M	68.63M	68.01M	19.92M	84.45M	97.31M	42.15M	47.26M	71.94M	61.17M	47.46M	17.14M	16.32M	20.48M	21.69M	12.7M	14.13M	27.76M	15.78M	44.89M	16.35M	29.98M	8.71M
Short-Term Investments	654K	350.03M	339.58M	346.23M	371.37M	339.28M	368.14M	377.9M	370.9M	359.04M	400.47M	464.32M	526.89M	531.01M	473.93M	422.87M	410.67M	324.18M	294.72M	293.39M	277.22M	261.05M	258.74M	251.33M	241.77M	238.07M	238.16M	241.47M	244.49M	243.55M	240.75M	237.28M	233.63M	240.05M	243.23M	239.9M
Long-Term Investments	666.45M	350.03M	76.9M	67.82M	80.16M	339.28M	368.14M	377.9M	370.9M	359.04M	400.47M	464.32M	526.89M	531.01M	473.93M	422.87M	410.67M	324.18M	294.72M	293.39M	277.22M	261.05M	258.74M	251.33M	241.77M	238.07M	238.16M	241.47M	244.49M	243.55M	240.75M	237.28M	233.63M	240.05M	243.23M	239.9M
Other Long-Term Assets	1.25B	-350.03M	132.28M	122.42M	1.84B	-404.12M	-368.14M	-377.9M	-403.63M	-430.7M	1.95B	59.37M	-565.43M	43.51M	41.38M	1.44B	154.19M	1.36B	1.34B	1.27B	135.18M	1.22B	1.21B	1.17B	1.05B	1.03B	917.15M	895.87M	93.32M	879.85M	871.05M	860.94M	85.22M	862.78M	856.43M	835.9M
Receivables	n/a	1.52B	n/a	n/a	n/a	7.86M	n/a	n/a	1.51B	6.85M	n/a	7.43M	966.72M	5.26M	4.8M	5M	4.71M	4.71M	4.28M	4.11M	4.03M	4M	4.13M	4.06M	3.63M	3.56M	3.25M	3.05M	3.26M	3.02M	3.01M	2.9M	3.09M	2.9M	3M	2.85M
Inventory	n/a	n/a	-1.6B	-1.59B	77.96M	-79.51M	-1.67B	-1.59B	1.83B	-47.36M	-94.57M	-63.66M	961.28M	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	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	90.9M	79.36M	94.05M	n/a	n/a	n/a	41.16M	n/a	n/a	n/a	40.33M	467.36M	536.63M	591.55M	530.93M	701.47M	741.68M	675.99M	n/a	692.38M	693.85M	675.49M	557.6M	544.01M	436.88M	408.6M	400.32M	390.2M	389.84M	384.59M	376.32M	379.99M	368.31M	354.47M
Total Current Assets	70.58M	1.89B	90.9M	79.36M	94.05M	417.94M	483.81M	54.78M	1.91B	405.71M	79.3M	526.16M	1.51B	1.03B	1.08B	1.09B	968.13M	1.12B	1.14B	1.02B	897.87K	1.03B	1.01B	978.35M	821.4M	801.97M	698.77M	674.81M	660.42M	650.43M	658.06M	639.45M	657.92M	639.29M	644.52M	605.93M
Property-Plant & Equipment	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	30.79M	29.6M	28.91M	28.93M	29.41M	28.91M	28.36M	27.93M	24.82M	24.87M	19.22M	19.44M	19.56M	19.57M	19.64M	19.67M	19.29M	18.75M	18.84M	18.97M
Goodwill & Intangibles	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	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	10.74M	8.17M	8.17M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.56M
Total Long-Term Assets	1.99B	72.51M	1.99B	1.99B	2.02B	404.12M	368.14M	66.53M	67.4M	430.7M	2.02B	538.87M	14.23M	575.47M	518.7M	468.41M	452.56M	364.89M	334.73M	333.42M	317.74M	301.08M	298.21M	290.01M	274.76M	271.11M	260.18M	263.7M	266.84M	265.92M	263.18M	259.74M	255.7M	261.6M	264.87M	261.43M
Total Assets	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	1.5B	1.48B	1.47B	1.35B	1.33B	1.33B	1.31B	1.27B	1.1B	1.07B	958.95M	938.51M	927.26M	916.35M	921.24M	899.18M	913.63M	900.89M	909.39M	867.36M
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	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	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	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 Liabilities	-43.6M	n/a	n/a	n/a	1.29B	n/a	n/a	n/a	-14.45M	-14.04M	n/a	-16.76M	-12.66M	-24.37M	-25.51M	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
Total Current Liabilities	43.6M	29.58M	969.64M	959.19M	1.31B	969.21M	997.41M	1.1B	1.38B	291.08M	16.38M	331.09M	1.21B	278.51M	277.83M	20.58M	18.77M	16.22M	18.28M	17.36M	13.39M	14.08M	14.79M	10.76M	10.08M	12.93M	12.48M	9.57M	10.01M	10.29M	9.71M	8.54M	9.92M	11.02M	17.43M	14.11M
Long-Term Debt	65M	n/a	85M	90M	80M	100M	150M	100M	120M	56.17M	n/a	5K	n/a	n/a	n/a	n/a	n/a	12M	12M	14M	14M	16M	18M	20M	43M	48.31M	35.68M	30.36M	20.88M	41.42M	19.61M	21.49M	25.83M	33.49M	39M	33.93M
Other Long-Term Liabilities	1.8B	1.89B	873.79M	871.01M	568.69M	1.87B	1.87B	n/a	1.81B	1.88B	1.61B	1.94B	1.46B	1.18B	1.17B	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	-39M	-33.93M
Total Long-Term Liabilities	1.87B	1.89B	958.79M	961.01M	651.96M	100M	196.4M	100M	1.93B	1.93B	1.61B	5K	257.54M	1.18B	1.17B	n/a	6.15M	12M	12M	14M	14M	16M	18M	20M	43M	48.31M	35.68M	30.36M	20.88M	41.42M	19.61M	21.49M	25.83M	33.49M	39M	33.93M
Total Liabilities	1.91B	1.92B	1.93B	1.92B	1.96B	100M	196.4M	100M	1.93B	1.93B	16.38M	1.94B	1.46B	1.46B	1.45B	1.41B	1.34B	1.33B	1.33B	1.21B	1.19B	1.2B	1.18B	1.15B	994.69M	976.59M	868.37M	848.7M	835.2M	825.22M	831.93M	812.76M	829.52M	813.68M	822.93M	783.56M
Total Debt	65M	128.04M	127.97M	131.14M	118.12M	100M	196.4M	100M	120M	56.17M	24.54M	5K	14.58M	23.84M	24.4M	n/a	6.15M	12M	12M	14M	14M	16M	18M	20M	54.63M	48.31M	35.68M	30.36M	20.88M	41.42M	19.61M	21.49M	25.83M	33.49M	39M	33.93M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	361K	361K	361K	361K	361K	361K	361K	n/a	n/a	n/a
Retained Earnings	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	112.49M	110.12M	106.29M	102.3M	100.19M	98.98M	96.47M	93.52M	92.33M	90.6M	89.89M	88.24M	86.51M	85.56M	84.15M	82.45M	80.95M	79.42M	77.9M	76.46M
Comprehensive Income	-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	10.44M	8.94M	9.11M	8.69M	4.26M	4.42M	2.83M	237K	-2.8M	-5.99M	-4.24M	-3.35M	684K	760K	409K	-730K	-1.51M	3.16M	3.98M	2.8M
Shareholders Equity	151.41M	159.56M	148.63M	151.58M	147.34M	119.04M	136.75M	141.63M	136.39M	118.02M	136.65M	157.64M	156.62M	152.57M	157.02M	150.14M	152.92M	148.94M	145.18M	140.66M	134.1M	132.99M	128.81M	123.25M	101.46M	96.49M	90.58M	89.81M	92.06M	91.13M	89.31M	86.43M	84.11M	87.21M	86.46M	83.8M
Total Investments	667.11M	700.05M	76.9M	67.82M	80.16M	678.56M	736.27M	377.9M	741.79M	718.07M	800.93M	928.64M	526.89M	1.06B	947.85M	845.74M	821.34M	648.36M	589.44M	586.77M	554.44M	522.11M	517.48M	502.66M	483.54M	476.14M	476.33M	482.94M	488.98M	487.1M	481.5M	474.56M	467.25M	480.1M	486.47M	479.79M