Finward Bancorp
FNWD
$27.52
-$0.21-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 76.80M | 70.99M | 76.52M | 88.94M | 77.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 71.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.67M | 14.07M | 10.01M | 8.88M | 8.25M |
| Total Current Assets | 87.47M | 85.07M | 86.53M | 97.82M | 85.95M |
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| Total Current Assets | 87.47M | 85.07M | 86.53M | 97.82M | 85.95M |
| Net Property, Plant & Equipment | 46.68M | 47.26M | 47.91M | 48.70M | 47.80M |
| 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 | 1.64M | 1.86M | 2.20M | 2.56M | 2.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.79M | 86.03M | 79.34M | 80.28M | 78.82M |
| Total Assets | 2.04B | 2.06B | 2.07B | 2.08B | 2.07B |
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| Total Accounts Payable | 1.75B | 1.76B | 1.75B | 1.76B | 1.75B |
| Total Accrued Expenses | 13.31M | 35.38M | 29.58M | 34.10M | 17.06M |
| Short-term Debt | 70.54M | 110.60M | 87.81M | 108.67M | 111.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85M | -- | -- | -- | 1.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84B | 1.91B | 1.87B | 1.90B | 1.88B |
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| Total Current Liabilities | 1.84B | 1.91B | 1.87B | 1.90B | 1.88B |
| Long-Term Debt | 35.00M | -- | 45.00M | 25.00M | 25.00M |
| Short-term Debt | 70.54M | 110.60M | 87.81M | 108.67M | 111.95M |
| Capital Leases | 13.70M | -- | -- | -- | 14.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.74M | 3.91M | 3.91M | 3.40M |
| Total Liabilities | 1.89B | 1.91B | 1.92B | 1.93B | 1.92B |
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| Common Stock & APIC | 70.13M | 70.03M | 69.92M | 69.78M | 69.73M |
| Retained Earnings | 139.92M | 139.46M | 137.88M | 137.79M | 138.17M |
| Treasury Stock & Other | -58.24M | -58.08M | -48.24M | -58.94M | -56.31M |
| Total Common Equity | 151.81M | 151.41M | 159.56M | 148.63M | 151.58M |
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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 | 151.81M | 151.41M | 159.56M | 148.63M | 151.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.81M | 151.41M | 159.56M | 148.63M | 151.58M |
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