Finward Bancorp
FNWD
$27.99
$0.983.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.15% | -28.42% | 19.86% | 104.77% | 61.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -6.98% | -12.13% | 39.28% | 26.45% |
| Total Current Assets | -5.39% | -26.89% | 15.91% | 93.55% | 57.12% |
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| Total Current Assets | -5.39% | -26.89% | 15.91% | 93.55% | 57.12% |
| Net Property, Plant & Equipment | 23.45% | 24.21% | 20.29% | -4.42% | -11.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% |
| Total Other Intangibles | -39.41% | -36.36% | -33.87% | -31.75% | -29.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.90% | -2.11% | -3.08% | 3.51% | 11.88% |
| Total Assets | -0.61% | -3.89% | -1.28% | 1.83% | 1.68% |
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| Total Accounts Payable | -1.97% | -2.14% | -3.25% | 2.16% | -2.67% |
| Total Accrued Expenses | 26.65% | 60.16% | 23.83% | 40.84% | 66.34% |
| Short-term Debt | -44.48% | -46.96% | -17.60% | -14.37% | 397.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.05% | -6.03% | -4.00% | 1.22% | 4.62% |
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| Total Current Liabilities | -5.05% | -6.03% | -4.00% | 1.22% | 4.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.48% | -46.96% | -17.60% | -14.37% | 397.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.34% | 24.81% | 9.36% | -- | -- |
| Total Liabilities | -2.71% | -4.74% | -1.97% | 1.40% | 1.73% |
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| Common Stock & APIC | 0.62% | 0.57% | 0.79% | 0.76% | 0.95% |
| Retained Earnings | 7.38% | 8.03% | 9.27% | -1.72% | -0.49% |
| Treasury Stock & Other | 38.82% | 2.07% | -0.75% | 19.73% | 1.24% |
| Total Common Equity | 34.03% | 8.69% | 8.48% | 8.03% | 0.86% |
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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 | 34.03% | 8.69% | 8.48% | 8.03% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.03% | 8.69% | 8.48% | 8.03% | 0.86% |
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