Finward Bancorp (FNWD) - Balance Sheet Statement

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FNWD
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27.62 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.93	85.589	33.631	34.421	21.819	33.884	18.4	12.344	44.894	10.688	13.923	19.678	33.339	20.551	10.938	9.152	11.296	12.111	15.764	39.831	16.398	15.888	33.651	16.792	17.333	14.6	27.34	10.653	6.509
Short Term Investments Numbers are in millions	334.208	371.374	370.896	526.889	410.669	277.219	241.768	244.49	233.625	233.35	220.053	194.296	187.475	186.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	404.138	457.382	404.634	560.065	430.591	311.103	260.168	257.191	278.519	244.883	233.976	215.42	221.226	207.513	10.938	9.152	11.296	12.111	15.764	39.831	16.398	15.888	33.651	16.792	17.333	14.6	27.34	10.653	6.509
Net Receivables Numbers are in millions	7.721	8.045	7.421	5.444	4.713	4.029	3.632	3.262	3.086	3	2.727	2.48	2.483	2.554	2.591	2.878	3.16	3.294	3.331	2.986	2.459	2.249	2.363	2.419	2.523	2.4	2.298	2.195	2.153
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.991	1.523	2.425	3.282	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	411.859	465.008	412.055	565.509	437.201	315.132	263.8	260.453	281.605	247.883	236.703	217.9	223.709	211.59	15.954	15.312	14.456	15.405	19.095	42.817	18.857	18.137	36.014	19.211	19.856	17	29.638	12.848	8.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.259	38.436	40.212	31.385	30.785	29.407	24.824	19.559	19.287	18.942	17.724	17.26	17.678	18.242	19.293	19.59	19.083	16.326	14.603	14.51	14.169	14.419	9.46	8.154	7.895	6.5	6.747	7.079	7.275
Goodwill Numbers are in millions	22.395	22.395	22.395	11.109	11.109	11.109	8.17	2.792	2.792	2.561	1.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.86	3.272	4.794	3.126	4.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.255	25.667	27.189	14.235	15.228	11.109	8.17	2.792	2.792	2.561	1.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,493.318	1,494.167	1,502.277	958.364	964.017	903.961	759.301	614.321	578.145	567.38	484.705	430.768	428.883	393.396	569.986	597.489	610.401	579.072	566.461	554.955	509.916	469.829	433.965	407.553	359.517	333.3	305.554	298.501	281.833
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.877	0.794	0.706
Other Non-Current Assets Numbers are in millions	84.662	85.001	88.713	50.005	49.061	69.113	40.063	30.491	31.797	28.972	34.301	27.635	20.996	28.53	25.82	29.415	20.792	17.915	18.823	15.157	14.451	6.39	8.563	5.792	5.045	4.9	2.601	0.387	0.943
Total Non-Current Assets Numbers are in millions	1,649.494	1,643.271	1,658.391	1,053.989	1,059.091	1,013.59	832.358	667.163	632.021	617.855	538.341	475.663	467.557	440.168	615.099	646.494	650.276	613.313	599.887	584.622	538.536	490.638	451.988	421.499	372.457	344.7	315.779	306.761	290.757
Total Assets Numbers are in millions	2,060.699	2,108.279	2,070.339	1,620.743	1,496.292	1,328.722	1,096.158	927.259	913.626	864.893	775.044	693.453	691.845	651.758	631.053	661.806	664.732	628.718	618.982	627.439	557.393	508.775	488.002	440.71	392.313	361.7	345.417	319.609	299.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	40.116	38.124	15.503	14.581	13.711	11.499	11.628	11.3	13.998	18.508	17.525	14.031	16.298	15.395	16.074	15.893	25.773	0	0	0	29.345	40.895	36.065	44.989	30.599	18.6	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,760.566	1,813.421	1,798.443	1,449.547	1,324.743	1,169.12	940.066	803.018	789.692	725.983	644.973	581.763	574.689	536.785	526.346	545.706	537.164	493.384	512.931	525.731	451.573	421.64	406.673	355.215	324.31	306.6	296.781	275.499	259.343
Total Current Liabilities Numbers are in millions	1,800.682	1,851.545	1,813.946	1,464.128	1,338.454	1,180.619	951.694	814.318	803.69	744.491	662.498	595.794	590.987	552.18	542.42	561.599	562.937	493.384	512.931	525.731	480.918	462.535	442.738	400.204	354.909	325.2	296.781	275.499	259.343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65	80	120	0	6.149	14	43	20.881	25.828	39.493	36.381	30.898	33.207	36.618	32.544	47.129	49.022	76.93	51.501	51.153	57.201	0	0	0	0	0	17.32	14.628	12.261
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.603	29.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.671	4.54	4.122	-24.823	4.686	6.116	4.624	3.875	4	0	0	0
Total Non-Current Liabilities Numbers are in millions	108.603	109.389	120	0	6.149	14	43	20.881	25.828	39.493	36.381	30.898	33.207	36.618	32.544	47.129	49.022	82.601	56.041	55.275	32.378	4.686	6.116	4.624	3.875	4	17.32	14.628	12.261
Total Liabilities Numbers are in millions	1,909.285	1,960.934	1,933.946	1,464.128	1,344.603	1,194.619	994.694	835.199	829.518	783.984	698.879	626.692	624.194	588.798	574.964	608.728	611.959	575.985	568.972	581.006	513.296	467.221	448.854	404.828	358.784	329.2	314.101	290.127	271.603
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0	0	0	0	0	0.357	0.355	0.353	0.351	0.349	0.347	0.3	0.345	0.345	0.345
Retained Earnings Numbers are in millions	139.464	129.403	131.661	121.909	111.261	100.185	92.333	86.509	80.953	74.984	70.154	65.519	60.817	56.032	52.398	49.312	50.365	48.5	46.952	44.388	41.392	38.534	35.895	33.469	31.592	29.8	27.907	26.189	24.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.084	-51.613	-64.3	4.276	10.441	4.261	-2.796	0.684	-1.506	1.406	1.588	-3.151	2.339	2.536	-0.492	-0.17	-1.289	0.563	-0.389	-1.089	-0.18	0.54	0.95	0.255	0.001	-0.2	0.114	0	0
Other Total Stockholders Equity Numbers are in millions	70.034	69.555	69.032	30.43	29.987	29.657	11.927	4.506	4.3	4.158	4.062	4.032	4.134	4.031	4.183	3.936	3.697	3.67	3.447	2.777	2.53	2.127	1.952	1.809	1.589	2.6	2.95	2.948	2.93
Total Shareholders Equity Numbers are in millions	151.414	147.345	136.393	156.615	151.689	134.103	101.464	92.06	84.108	80.909	76.165	66.761	67.651	62.96	56.089	53.078	52.773	52.733	50.01	46.433	44.097	41.554	39.148	35.882	33.529	32.5	31.316	29.482	27.815
Total Equity Numbers are in millions	151.414	147.345	136.393	156.615	151.689	134.103	101.464	92.06	84.108	80.909	76.165	66.761	67.651	62.96	56.089	53.078	52.773	52.733	50.01	46.433	44.097	41.554	39.148	35.882	33.529	32.5	31.316	29.482	27.815
Total Liabilities & Shareholders Equity Numbers are in millions	2,060.699	2,108.279	2,070.339	1,620.743	1,497.525	1,328.722	1,096.158	927.259	913.626	864.893	775.044	693.453	691.845	651.758	631.053	661.806	664.732	628.718	618.982	627.439	557.393	508.775	488.002	440.71	392.313	361.7	345.417	319.609	299.419

Finward Bancorp

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