Finward Bancorp (FNWD) - Balance Sheet Statement

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FNWD
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32.4 (USD) • At close September 19, 2024

Overview | Financials

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

	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	85.589	31.282	33.176	19.922	47.258	17.139	12.701	44.894	11.533	21.963	21.124	33.751	26.367	7.517	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	371.374	370.896	526.889	410.669	277.219	241.768	244.49	233.625	233.35	220.053	194.296	187.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-86.008	31.282	560.065	430.591	324.477	260.168	257.191	278.519	244.883	242.016	215.42	221.226	26.367	7.517	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	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	77.963	1,832.051	-40.329	-27.07	-54.54	0	-17.662	-50.86	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	94.053	41.159	40.329	27.07	54.54	557.596	17.662	50.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	94.053	1,911.913	565.509	435.304	328.506	821.396	260.453	281.605	247.883	244.743	217.9	223.709	28.921	10.108	12.03	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	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	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	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	25.667	27.189	14.235	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
Long Term Investments Numbers are in millions	80.16	370.896	526.889	410.669	277.219	241.768	244.49	233.625	233.35	220.053	194.296	187.475	186.962	160.452	144.333	126.722	115.194	99.012	90.093	79.979	63.733	56.571	67.26	36.152	40.2	34.655	29.362	40.024
Tax Assets Numbers are in millions	31.392	32.731	7.157	6.874	6.614	5.223	3.097	5.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,841.897	-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 Numbers are in millions	2,017.552	67.401	572.509	452.563	317.735	274.762	266.841	255.704	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 Assets Numbers are in millions	2,111.605	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
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
Short Term Debt Numbers are in millions	38.124	15.503	14.581	19.86	19.499	20.628	18	26.726	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	1,274.116	1,368.626	1,196.324	1,005.077	892.018	323.496	253.863	249.61	0	0	0	0	0	0	0	0	0	0	0	-29.345	-40.895	-36.065	-44.989	-30.599	-18.6	0	0	0
Total Current Liabilities Numbers are in millions	1,312.24	1,384.129	1,210.905	1,024.937	911.517	344.124	271.863	276.336	11.108	11.027	8.87	8.28	0	0	0	0	0	0	0	29.345	40.895	36.065	44.989	30.599	18.6	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80	120	0	6.149	14	54.628	20.881	25.828	39.493	36.381	30.898	33.207	36.618	32.544	47.129	74.795	76.93	51.501	51.153	27.856	0	0	0	0	0	17.32	14.628	12.261
Deferred Revenue Non-Current Numbers are in millions	539.305	1,930.459	0	0.619	10.652	-1.344	19.335	24.117	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	3.326	3.487	4.312	5.53	3.348	1.344	1.546	1.711	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	29.389	-120	253.223	-6.149	-14	-11.628	-20.881	-25.828	-39.493	-36.381	-30.898	-33.207	-36.618	-32.544	-47.129	-74.795	-76.93	-51.501	-51.153	-27.856	0	0	0	0	0	-17.32	-14.628	-12.261
Total Non-Current Liabilities Numbers are in millions	652.02	1,933.946	257.535	6.149	14	43	20.881	25.828	39.493	36.381	30.898	33.207	36.618	32.544	47.129	74.795	76.93	51.501	51.153	27.856	0	0	0	0	0	17.32	14.628	12.261
Total Liabilities Numbers are in millions	1,964.26	1,933.946	1,468.44	6.149	14	994.694	20.881	25.828	39.493	36.381	30.898	33.207	36.618	32.544	47.129	74.795	76.93	51.501	51.153	513.296	40.895	36.065	44.989	30.599	18.6	17.32	14.628	12.261
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
Common Stock Numbers are in millions	0	0	0	0	0	0	0.361	0.361	0.361	0.361	0.361	0.361	0	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	129.403	131.661	121.909	112.494	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	-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	69.555	69.032	30.43	29.987	29.657	11.927	4.506	4.3	4.158	4.062	4.032	4.134	4.392	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	147.345	136.393	156.615	152.922	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	147.345	136.393	156.615	152.922	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	2,111.605	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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