Finward Bancorp

NASDAQ:FNWD

28.5 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.9385.58933.63134.42121.81933.88418.412.34444.89410.68813.92319.67833.33920.55110.9389.15211.29612.11115.76439.83116.39815.88833.65116.79217.33314.627.3410.6536.509
Kortetermijnbeleggingen 334.208371.374370.896526.889410.669277.219241.768244.49233.625233.35220.053194.296187.475186.962000000000000000
Liquide middelen en kortetermijnbeleggingen 404.138457.382404.634560.065430.591311.103260.168257.191278.519244.883233.976215.42221.226207.51310.9389.15211.29612.11115.76439.83116.39815.88833.65116.79217.33314.627.3410.6536.509
Nettovorderingen 7.7218.0457.4215.4444.7134.0293.6323.2623.08632.7272.482.4832.5542.5912.8783.163.2943.3312.9862.4592.2492.3632.4192.5232.42.2982.1952.153
Voorraad 00000000000000000000000000000
Overige vlottende activa 0000000000000.9911.5232.4253.2820000000000000
Totaal vlottende activa 411.859465.008412.055565.509437.201315.132263.8260.453281.605247.883236.703217.9223.709211.5915.95415.31214.45615.40519.09542.81718.85718.13736.01419.21119.8561729.63812.8488.661
Niet-vlottende activa:
Materiële vaste activa, netto 47.25938.43640.21231.38530.78529.40724.82419.55919.28718.94217.72417.2617.67818.24219.29319.5919.08316.32614.60314.5114.16914.4199.468.1547.8956.56.7477.0797.275
Goodwill 22.39522.39522.39511.10911.10911.1098.172.7922.7922.5611.611000000000000000000
Immateriële activa 1.863.2724.7943.1264.119000000000000000000000000
Goodwill en immateriële activa 24.25525.66727.18914.23515.22811.1098.172.7922.7922.5611.611000000000000000000
Langetermijnbeleggingen 1,493.3181,494.1671,502.277958.364964.017903.961759.301614.321578.145567.38484.705430.768428.883393.396569.986597.489610.401579.072566.461554.955509.916469.829433.965407.553359.517333.3305.554298.501281.833
Belastingvorderingen 000000000000000000000000000.8770.7940.706
Overige niet-vlottende activa 84.66285.00188.71350.00549.06169.11340.06330.49131.79728.97234.30127.63520.99628.5325.8229.41520.79217.91518.82315.15714.4516.398.5635.7925.0454.92.6010.3870.943
Totaal niet-vlottende activa 1,649.4941,643.2711,658.3911,053.9891,059.0911,013.59832.358667.163632.021617.855538.341475.663467.557440.168615.099646.494650.276613.313599.887584.622538.536490.638451.988421.499372.457344.7315.779306.761290.757
Totaal activa 2,060.6992,108.2792,070.3391,620.7431,496.2921,328.7221,096.158927.259913.626864.893775.044693.453691.845651.758631.053661.806664.732628.718618.982627.439557.393508.775488.002440.71392.313361.7345.417319.609299.419
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000
Kortlopende schulden 40.11638.12415.50314.58113.71111.49911.62811.313.99818.50817.52514.03116.29815.39516.07415.89325.77300029.34540.89536.06544.98930.59918.6000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen 1,760.5661,813.4211,798.4431,449.5471,324.7431,169.12940.066803.018789.692725.983644.973581.763574.689536.785526.346545.706537.164493.384512.931525.731451.573421.64406.673355.215324.31306.6296.781275.499259.343
Totaal kortlopende verplichtingen 1,800.6821,851.5451,813.9461,464.1281,338.4541,180.619951.694814.318803.69744.491662.498595.794590.987552.18542.42561.599562.937493.384512.931525.731480.918462.535442.738400.204354.909325.2296.781275.499259.343
Langlopende verplichtingen:
Langetermijnschulden 658012006.149144320.88125.82839.49336.38130.89833.20736.61832.54447.12949.02276.9351.50151.15357.2010000017.3214.62812.261
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 43.60329.3890000000000000005.6714.544.122-24.8234.6866.1164.6243.8754000
Totaal niet-vlottende verplichtingen 108.603109.38912006.149144320.88125.82839.49336.38130.89833.20736.61832.54447.12949.02282.60156.04155.27532.3784.6866.1164.6243.875417.3214.62812.261
Totaal passiva 1,909.2851,960.9341,933.9461,464.1281,344.6031,194.619994.694835.199829.518783.984698.879626.692624.194588.798574.964608.728611.959575.985568.972581.006513.296467.221448.854404.828358.784329.2314.101290.127271.603
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 00000000.3610.3610.3610.3610.3610.3610.361000000.3570.3550.3530.3510.3490.3470.30.3450.3450.345
Ingehouden winsten 139.464129.403131.661121.909111.261100.18592.33386.50980.95374.98470.15465.51960.81756.03252.39849.31250.36548.546.95244.38841.39238.53435.89533.46931.59229.827.90726.18924.541
Overige gereserveerde algehele resultaten -58.084-51.613-64.34.27610.4414.261-2.7960.684-1.5061.4061.588-3.1512.3392.536-0.492-0.17-1.2890.563-0.389-1.089-0.180.540.950.2550.001-0.20.11400
Overige totale aandeelhoudersvermogen 70.03469.55569.03230.4329.98729.65711.9274.5064.34.1584.0624.0324.1344.0314.1833.9363.6973.673.4472.7772.532.1271.9521.8091.5892.62.952.9482.93
Totaal eigen vermogen van aandeelhouders 151.414147.345136.393156.615151.689134.103101.46492.0684.10880.90976.16566.76167.65162.9656.08953.07852.77352.73350.0146.43344.09741.55439.14835.88233.52932.531.31629.48227.815
Totaal eigen vermogen 151.414147.345136.393156.615151.689134.103101.46492.0684.10880.90976.16566.76167.65162.9656.08953.07852.77352.73350.0146.43344.09741.55439.14835.88233.52932.531.31629.48227.815
Totaal passiva en aandeelhoudersvermogen 2,060.6992,108.2792,070.3391,620.7431,497.5251,328.7221,096.158927.259913.626864.893775.044693.453691.845651.758631.053661.806664.732628.718618.982627.439557.393508.775488.002440.71392.313361.7345.417319.609299.419