Finward Bancorp
FNWD
$39.19
$0.140.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.31M | 107.55M | 76.80M | 70.99M | 76.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.23M | 8.49M | 10.67M | 14.07M | 10.01M |
| Total Current Assets | 118.54M | 116.04M | 87.47M | 85.07M | 86.53M |
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| Total Current Assets | 118.54M | 116.04M | 87.47M | 85.07M | 86.53M |
| Net Property, Plant & Equipment | 45.54M | 46.18M | 46.68M | 47.26M | 47.91M |
| 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 | 1.27M | 1.41M | 1.64M | 1.86M | 2.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.71M | 79.88M | 81.79M | 86.03M | 79.34M |
| Total Assets | 2.05B | 2.06B | 2.04B | 2.06B | 2.07B |
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| Total Accounts Payable | 1.75B | 1.75B | 1.75B | 1.76B | 1.75B |
| Total Accrued Expenses | 12.75M | 14.60M | 13.31M | 35.38M | 14.47M |
| Short-term Debt | 52.51M | 62.41M | 70.54M | 110.60M | 87.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.00K | 797.00K | 2.85M | -- | 377.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.82B | 1.83B | 1.84B | 1.91B | 1.85B |
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| Total Current Liabilities | 1.82B | 1.83B | 1.84B | 1.91B | 1.85B |
| Long-Term Debt | 55.00M | 55.00M | 35.00M | -- | 45.00M |
| Short-term Debt | 52.51M | 62.41M | 70.54M | 110.60M | 87.81M |
| Capital Leases | 14.26M | 13.98M | 13.70M | -- | 14.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 2.03M | 2.12M | 2.74M | 3.91M |
| Total Liabilities | 1.89B | 1.90B | 1.89B | 1.91B | 1.92B |
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| Common Stock & APIC | 70.23M | 70.26M | 70.13M | 70.03M | 69.92M |
| Retained Earnings | 144.53M | 141.55M | 139.92M | 139.46M | 137.88M |
| Treasury Stock & Other | -49.27M | -57.56M | -58.24M | -58.08M | -48.24M |
| Total Common Equity | 165.50M | 154.25M | 151.81M | 151.41M | 159.56M |
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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 | 165.50M | 154.25M | 151.81M | 151.41M | 159.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.50M | 154.25M | 151.81M | 151.41M | 159.56M |
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