Finward Bancorp
FNWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $103 | $71 | $70 |
| Short-Term Investments | $0 | $1 | $0 | $334 |
| Receivables | $0 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $111 | $79 | $412 |
| Property Plant & Equip (Net) | $46 | $46 | $47 | $47 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $1,467 | $1,477 | $1,493 |
| Tax Assets | $0 | $0 | $0 | $36 |
| Other NC Assets | -$69 | $410 | $413 | $48 |
| Total NC Assets | $0 | $1,947 | $1,961 | $1,649 |
| Other Assets | $2,053 | $0 | $0 | $0 |
| Total Assets | $2,053 | $2,058 | $2,040 | $2,061 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $48 | $48 | $45 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$48 | $1,755 | $1,750 | $1,761 |
| Total Curr. Liab. | $0 | $1,803 | $1,795 | $1,801 |
| LT Debt | $55 | $0 | $0 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$55 | $100 | $92 | $44 |
| Total NC Liab. | $0 | $100 | $92 | $109 |
| Other Liabilities | $1,887 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,887 | $1,904 | $1,888 | $1,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $145 | $142 | $140 | $139 |
| AOCI | -$49 | -$58 | -$58 | -$58 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165 | $154 | $152 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,053 | $2,058 | $2,040 | $2,061 |
| Net Debt | $103 | -$55 | -$26 | $35 |