Finward Bancorp

NASDAQ:FNWD

29.37 (USD) • At close December 23, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 85.58931.28233.17619.92247.25817.13912.70144.89411.53321.96321.12433.75126.3677.5179.15211.29612.11115.76439.83116.39815.88833.65116.79217.33314.627.3410.6536.509
Short Term Investments 371.374370.896526.889410.669277.219241.768244.49233.625233.35220.053194.296187.4750000000000000000
Cash and Short Term Investments 81.90831.282560.065430.591324.477260.168257.191278.519244.883242.016215.42221.22626.3677.5179.15211.29612.11115.76439.83116.39815.88833.65116.79217.33314.627.3410.6536.509
Net Receivables 01,521.0525.4444.7134.0293.6323.2623.08632.7272.482.4832.554003.163.2943.3312.9862.4592.2492.3632.4192.5232.42.2982.1952.153
Inventory 01,832.051-40.329-27.07-54.540-17.662-50.8600000000000000000000
Other Current Assets 94.0530000557.596000000.9911.5232.4253.2820000000000000
Total Current Assets 175.9611,911.913565.509435.304328.506821.396260.453281.605247.883244.743217.9223.70928.92110.10812.0314.45615.40519.09542.81718.85718.13736.01419.21119.8561729.63812.8488.661
Non-Current Assets:
Property, Plant & Equipment, Net 38.43640.21231.38530.78529.40724.82419.55919.28718.94217.72417.2617.67818.24219.29319.5919.08316.32614.60314.5114.16914.4199.468.1547.8956.56.7477.0797.275
Goodwill 22.39522.39511.10911.10911.1098.172.7922.7922.5611.611000000000000000000
Intangible Assets 3.2724.7943.1264.119000000000000000000000000
Goodwill and Intangible Assets 25.66727.18914.23511.10911.1098.172.7922.7922.5611.611000000000000000000
Long Term Investments 371.374370.896526.889410.669277.219241.768244.49233.625233.35220.053194.296187.475186.962160.452144.333126.722115.19499.01290.09379.97963.73356.57167.2636.15240.234.65529.36240.024
Tax Assets 31.39232.7317.1576.8746.6145.2233.0975.22800000000000000000000
Other Non-Current Assets 1,550.683-403.627-7.157-6.874-6.614-5.223-3.097-5.228-254.853-239.388-211.556-205.153-205.204-179.745-163.923-145.805-131.52-113.615-104.603-94.148-78.152-66.031-75.414-44.047-46.7-41.402-36.441-47.299
Total Non-Current Assets 2,017.55267.401572.509452.563317.735274.762266.841255.704254.853239.388211.556205.153205.204179.745163.923145.805131.52113.615104.60394.14878.15266.03175.41444.04746.741.40236.44147.299
Total Assets 2,108.2792,070.3391,620.7431,497.5251,328.7221,096.158927.259913.626864.893775.044693.453691.845651.758631.053661.806664.732628.718618.982627.439557.393508.775488.002440.71392.313361.7345.417319.609299.419
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000
Short Term Debt 000000000000000000029.34540.89536.06544.98930.59918.6000
Tax Payables 0000000000000000000000000000
Deferred Revenue 0000000000000000000000000000
Other Current Liabilities 1,294.473000000000000000000-29.345-40.895-36.065-44.989-30.599-18.6000
Total Current Liabilities 1,294.4731,384.1291,210.9051,024.937911.517344.124271.863276.33611.10811.0278.878.28000000029.34540.89536.06544.98930.59918.6000
Non-Current Liabilities:
Long Term Debt 8012006.149144320.88125.82839.49336.38130.89833.20736.61832.54447.12949.02276.9351.50151.15357.2010000017.3214.62812.261
Deferred Revenue Non-Current 01,930.45900.61910.652-1.34419.33524.11700000000000000000000
Deferred Tax Liabilities Non-Current 03.4874.3125.533.3481.3441.5461.71100000000000000000000
Other Non-Current Liabilities 572.021,813.9461,464.128000000-36.381-30.898-33.20700025.773000-57.20100000-17.32-14.628-12.261
Total Non-Current Liabilities 652.021,933.946257.5356.149144320.88125.82839.49336.38130.89833.20736.61832.54447.12974.79576.9351.50151.15327.8560000017.3214.62812.261
Total Liabilities 1,960.9341,933.9461,468.446.14914994.69420.88125.82839.49336.38130.89833.20736.61832.54447.12974.79576.9351.50151.153513.29640.89536.06544.98930.59918.617.3214.62812.261
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 0000000.3610.3610.3610.3610.3610.3610000000.3570.3550.3530.3510.3490.3470.30.3450.3450.345
Retained Earnings 129.403131.661121.909112.494100.18592.33386.50980.95374.98470.15465.51960.81756.03252.39849.31250.36548.546.95244.38841.39238.53435.89533.46931.59229.827.90726.18924.541
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 69.55569.03230.4329.98729.65711.9274.5064.34.1584.0624.0324.1344.0314.1833.9363.6973.673.4472.7772.532.1271.9521.8091.5892.62.952.9482.93
Total Shareholders Equity 147.345136.393156.615152.922134.103101.46492.0684.10880.90976.16566.76167.65162.9656.08953.07852.77352.73350.0146.43344.09741.55439.14835.88233.52932.531.31629.48227.815
Total Equity 147.345136.393156.615152.922134.103101.46492.0684.10880.90976.16566.76167.65162.9656.08953.07852.77352.73350.0146.43344.09741.55439.14835.88233.52932.531.31629.48227.815
Total Liabilities & Shareholders Equity 2,108.2792,070.3391,620.7431,497.5251,328.7221,096.158927.259913.626864.893775.044693.453691.845651.758631.053661.806664.732628.718618.982627.439557.393508.775488.002440.71392.313361.7345.417319.609299.419