C
Finward Bancorp FNWD
$30.41 -$0.02-0.07% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 107.55M 76.80M 70.99M 76.52M 88.94M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.49M 10.67M 14.07M 10.01M 8.88M
Total Current Assets 116.04M 87.47M 85.07M 86.53M 97.82M

Total Current Assets 116.04M 87.47M 85.07M 86.53M 97.82M
Net Property, Plant & Equipment 46.18M 46.68M 47.26M 47.91M 48.70M
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 1.41M 1.64M 1.86M 2.20M 2.56M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 79.88M 81.79M 86.03M 79.34M 80.28M
Total Assets 2.06B 2.04B 2.06B 2.07B 2.08B

Total Accounts Payable 1.75B 1.75B 1.76B 1.75B 1.76B
Total Accrued Expenses 14.60M 13.31M 35.38M 29.58M 34.10M
Short-term Debt 62.41M 70.54M 110.60M 87.81M 108.67M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 797.00K 2.85M -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.83B 1.84B 1.91B 1.87B 1.90B

Total Current Liabilities 1.83B 1.84B 1.91B 1.87B 1.90B
Long-Term Debt 55.00M 35.00M -- 45.00M 25.00M
Short-term Debt 62.41M 70.54M 110.60M 87.81M 108.67M
Capital Leases 13.98M 13.70M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.03M 2.12M 2.74M 3.91M 3.91M
Total Liabilities 1.90B 1.89B 1.91B 1.92B 1.93B

Common Stock & APIC 70.26M 70.13M 70.03M 69.92M 69.78M
Retained Earnings 141.55M 139.92M 139.46M 137.88M 137.79M
Treasury Stock & Other -57.56M -58.24M -58.08M -48.24M -58.94M
Total Common Equity 154.25M 151.81M 151.41M 159.56M 148.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 154.25M 151.81M 151.41M 159.56M 148.63M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 154.25M 151.81M 151.41M 159.56M 148.63M