Finward Bancorp
FNWD
$34.98
$0.320.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.59% | 41.55% | 20.93% | -1.08% | -16.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.09% | 2.17% | -4.45% | 29.33% | 7.02% |
| Total Current Assets | 55.42% | 37.00% | 18.63% | 1.76% | -15.01% |
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| Total Current Assets | 55.42% | 37.00% | 18.63% | 1.76% | -15.01% |
| Net Property, Plant & Equipment | -4.83% | -4.94% | -5.17% | -2.33% | 22.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -36.99% | -42.22% | -44.66% | -43.83% | -43.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.65% | -2.05% | -0.50% | 3.77% | 0.16% |
| Total Assets | -1.92% | -1.06% | -0.92% | -1.55% | -2.26% |
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| Total Accounts Payable | -1.91% | 0.10% | -0.11% | 0.17% | -2.91% |
| Total Accrued Expenses | -57.83% | -11.86% | -57.18% | -21.95% | 73.79% |
| Short-term Debt | -33.93% | -40.19% | -42.57% | -36.99% | -46.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.84% | -- | 152.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.01% | -1.90% | -3.52% | -2.16% | -4.90% |
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| Total Current Liabilities | -4.01% | -1.90% | -3.52% | -2.16% | -4.90% |
| Long-Term Debt | 0.00% | 22.22% | 120.00% | 40.00% | -- |
| Short-term Debt | -33.93% | -40.19% | -42.57% | -36.99% | -46.97% |
| Capital Leases | -- | -3.25% | -- | -3.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.04% | -57.43% | -48.21% | -37.75% | -20.40% |
| Total Liabilities | -3.29% | -1.46% | -1.28% | -1.68% | -2.63% |
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| Common Stock & APIC | 0.42% | 0.45% | 0.70% | 0.58% | 0.69% |
| Retained Earnings | 4.68% | 4.82% | 2.73% | 1.27% | 7.77% |
| Treasury Stock & Other | 28.27% | -2.12% | 2.34% | -3.43% | -12.54% |
| Total Common Equity | 15.35% | 3.72% | 3.78% | 0.15% | 2.76% |
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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 | 15.35% | 3.72% | 3.78% | 0.15% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35% | 3.72% | 3.78% | 0.15% | 2.76% |
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