Finward Bancorp
FNWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $86 | $34 | $34 |
| Short-Term Investments | $334 | $371 | $371 | $527 |
| Receivables | $8 | $8 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $412 | $465 | $412 | $566 |
| Property Plant & Equip (Net) | $47 | $38 | $40 | $31 |
| Goodwill | $22 | $22 | $22 | $11 |
| Intangibles | $2 | $3 | $5 | $3 |
| Long-Term Investments | $1,493 | $1,494 | $1,502 | $958 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85 | $85 | $89 | $50 |
| Total NC Assets | $1,649 | $1,643 | $1,658 | $1,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,061 | $2,108 | $2,070 | $1,621 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40 | $38 | $16 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,761 | $1,813 | $1,775 | $1,434 |
| Total Curr. Liab. | $1,801 | $1,852 | $1,814 | $1,464 |
| LT Debt | $65 | $80 | $120 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $29 | $0 | $0 |
| Total NC Liab. | $109 | $109 | $120 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,909 | $1,961 | $1,934 | $1,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $139 | $129 | $132 | $122 |
| AOCI | -$58 | -$52 | -$64 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151 | $147 | $136 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,061 | $2,108 | $2,070 | $1,621 |
| Net Debt | $35 | $33 | $102 | -$20 |