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Finward Bancorp (FNWD)

NASDAQ: FNWD · Real-Time Price · USD

28.80

0.44 (1.55%)

At close: Jun 17, 2025, 1:54 PM

Finward Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.88M	85.59M	33.63M	33.18M	19.92M	47.26M	17.14M	12.7M	44.89M
Short-Term Investments	334.21M	371.37M	370.9M	526.89M	410.67M	277.22M	241.77M	244.49M	233.63M
Long-Term Investments	n/a	371.37M	370.9M	526.89M	n/a	277.22M	241.77M	244.49M	233.63M
Other Long-Term Assets	1.92B	1.55B	80.77M	1.55B	1.43B	-6.61M	-5.22M	-3.1M	-5.23M
Receivables	7.72M	8.04M	7.42M	5.44M	4.71M	4.03M	3.63M	3.26M	3.09M
Inventory	n/a	n/a	n/a	n/a	n/a	-54.54M	n/a	-17.66M	-50.86M
Other Current Assets	n/a	94.05M	n/a	n/a	n/a	n/a	557.6M	n/a	n/a
Total Current Assets	411.86M	175.96M	412.06M	565.51M	27.07M	328.51M	821.4M	260.45M	281.61M
Property-Plant & Equipment	47.26M	38.44M	40.21M	31.39M	30.79M	29.41M	24.82M	19.56M	19.29M
Goodwill & Intangibles	24.25M	25.67M	27.19M	14.23M	15.23M	11.11M	8.17M	2.79M	2.79M
Total Long-Term Assets	1.99B	2.02B	1.66B	572.51M	n/a	317.74M	274.76M	266.84M	255.7M
Total Assets	2.06B	2.11B	2.07B	1.62B	1.5B	1.33B	1.1B	927.26M	913.63M
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	14.58M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.27B	1.37B	1.2B	1.01B	-13.39M	-10.08M	-10.01M	-9.92M
Total Current Liabilities	1.25B	1.29B	1.38B	1.46B	1.02B	911.52M	344.12M	271.86M	276.34M
Long-Term Debt	n/a	80M	120M	n/a	6.15M	14M	43M	20.88M	25.83M
Other Long-Term Liabilities	1.87B	1.94B	n/a	1.46B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.87B	652.02M	1.93B	n/a	6.15M	14M	43M	20.88M	25.83M
Total Liabilities	1.91B	1.96B	1.93B	1.46B	1.34B	14M	994.69M	20.88M	25.83M
Total Debt	n/a	118.12M	120M	14.58M	6.15M	14M	54.63M	20.88M	25.83M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	361K	361K
Retained Earnings	139.46M	129.4M	131.66M	121.91M	111.26M	100.19M	92.33M	86.51M	80.95M
Comprehensive Income	-58.08M	-51.61M	-64.3M	4.28M	10.44M	4.26M	-2.8M	684K	-1.51M
Shareholders Equity	151.41M	147.34M	136.39M	156.62M	151.69M	134.1M	101.46M	92.06M	84.11M
Total Investments	654K	742.75M	741.79M	1.05B	821.34M	554.44M	483.54M	488.98M	467.25M