Finward Bancorp
FNWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,930 | $85,589 | $33,631 | $34,421 |
| Short-Term Investments | $334,208 | $371,374 | $370,896 | $526,889 |
| Receivables | $7,721 | $8,045 | $7,421 | $5,444 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $411,859 | $465,008 | $411,948 | $565,509 |
| Property Plant & Equip (Net) | $47,259 | $38,436 | $40,212 | $31,385 |
| Goodwill | $22,395 | $22,395 | $22,395 | $11,109 |
| Intangibles | $1,860 | $3,272 | $4,794 | $3,126 |
| Long-Term Investments | $1,493,318 | $1,494,167 | $1,502,277 | $958,364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,662 | $85,001 | $88,713 | $50,005 |
| Total NC Assets | $1,649,494 | $1,643,271 | $1,658,391 | $1,053,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,060,699 | $2,108,279 | $2,070,339 | $1,620,743 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40,116 | $38,124 | $15,503 | $14,581 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,760,566 | $1,813,421 | $1,775,017 | $1,434,201 |
| Total Curr. Liab. | $1,800,682 | $1,851,545 | $1,813,946 | $1,464,128 |
| LT Debt | $65,000 | $80,000 | $120,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,603 | $29,389 | $0 | $0 |
| Total NC Liab. | $108,603 | $109,389 | $120,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,909,285 | $1,960,934 | $1,933,946 | $1,464,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $139,464 | $129,403 | $131,661 | $121,909 |
| AOCI | -$58,084 | -$51,613 | -$64,300 | $4,276 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,414 | $147,345 | $136,393 | $156,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,060,699 | $2,108,279 | $2,070,339 | $1,620,743 |
| Net Debt | $35,186 | $32,535 | $101,872 | -$19,840 |