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 | 41.55% | 20.93% | -1.08% | -22.52% | -6.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17% | -4.45% | 29.33% | 67.85% | 0.89% |
| Total Current Assets | 37.00% | 18.63% | 1.76% | -15.01% | -5.39% |
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| Total Current Assets | 37.00% | 18.63% | 1.76% | -15.01% | -5.39% |
| Net Property, Plant & Equipment | -4.94% | -5.17% | -2.33% | 22.96% | 23.45% |
| 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 | -42.22% | -44.66% | -43.83% | -43.15% | -39.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | -0.50% | 3.77% | 6.47% | -10.90% |
| Total Assets | -1.06% | -0.92% | -1.55% | -2.26% | -0.61% |
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| Total Accounts Payable | 0.10% | -0.11% | 0.17% | -2.91% | -1.97% |
| Total Accrued Expenses | -11.86% | -57.18% | -21.95% | 73.79% | -38.05% |
| Short-term Debt | -40.19% | -42.57% | -36.99% | -10.60% | -44.48% |
| 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 | -1.90% | -3.52% | -2.16% | -2.60% | -5.80% |
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| Total Current Liabilities | -1.90% | -3.52% | -2.16% | -2.60% | -5.80% |
| Long-Term Debt | 22.22% | 120.00% | 40.00% | -- | -- |
| Short-term Debt | -40.19% | -42.57% | -36.99% | -10.60% | -44.48% |
| Capital Leases | -3.25% | -- | -3.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.43% | -48.21% | -37.75% | -20.40% | 35.34% |
| Total Liabilities | -1.46% | -1.28% | -1.68% | -2.63% | -2.71% |
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| Common Stock & APIC | 0.45% | 0.70% | 0.58% | 0.69% | 0.62% |
| Retained Earnings | 4.82% | 2.73% | 1.27% | 7.77% | 7.38% |
| Treasury Stock & Other | -2.12% | 2.34% | -3.43% | -12.54% | 38.82% |
| Total Common Equity | 3.72% | 3.78% | 0.15% | 2.76% | 34.03% |
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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 | 3.72% | 3.78% | 0.15% | 2.76% | 34.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72% | 3.78% | 0.15% | 2.76% | 34.03% |
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