Finward Bancorp
FNWD
$27.99
$0.983.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.52M | 88.94M | 77.63M | 87.53M | 81.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 71.00K | 71.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01M | 8.88M | 8.25M | 12.49M | 9.92M |
| Total Current Assets | 86.53M | 97.82M | 85.95M | 100.09M | 91.45M |
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| Total Current Assets | 86.53M | 97.82M | 85.95M | 100.09M | 91.45M |
| Net Property, Plant & Equipment | 47.91M | 48.70M | 47.80M | 38.44M | 38.81M |
| Long-term Investments | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M |
| Goodwill | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M |
| Total Other Intangibles | 2.20M | 2.56M | 2.91M | 3.27M | 3.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.34M | 80.28M | 78.82M | 84.89M | 89.04M |
| Total Assets | 2.07B | 2.08B | 2.07B | 2.11B | 2.09B |
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| Total Accounts Payable | 1.75B | 1.76B | 1.75B | 1.81B | 1.78B |
| Total Accrued Expenses | 29.58M | 34.10M | 17.06M | 20.36M | 23.35M |
| Short-term Debt | 87.81M | 108.67M | 111.95M | 123.72M | 158.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.13M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.87B | 1.90B | 1.88B | 1.96B | 1.97B |
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| Total Current Liabilities | 1.87B | 1.90B | 1.88B | 1.96B | 1.97B |
| Long-Term Debt | 45.00M | 25.00M | 25.00M | -- | -- |
| Short-term Debt | 87.81M | 108.67M | 111.95M | 123.72M | 158.14M |
| Capital Leases | -- | -- | 14.19M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91M | 3.91M | 3.40M | 3.44M | 2.89M |
| Total Liabilities | 1.92B | 1.93B | 1.92B | 1.96B | 1.97B |
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| Common Stock & APIC | 69.92M | 69.78M | 69.73M | 69.56M | 69.48M |
| Retained Earnings | 137.88M | 137.79M | 138.17M | 129.40M | 128.41M |
| Treasury Stock & Other | -48.24M | -58.94M | -56.31M | -51.61M | -78.85M |
| Total Common Equity | 159.56M | 148.63M | 151.58M | 147.35M | 119.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.56M | 148.63M | 151.58M | 147.35M | 119.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.56M | 148.63M | 151.58M | 147.35M | 119.04M |
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