Finward Bancorp (FNWD)
NASDAQ: FNWD · Real-Time Price · USD
29.61
+0.02 (0.07%)
At close: Aug 15, 2025, 4:00 PM
29.44
-0.17 (-0.57%)
After-hours: Aug 15, 2025, 4:04 PM EDT
Finward Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 103.41 | 65.48 | 86.01 | 31.28 | 29.28 | 16.02 | Upgrade |
Investment Securities | 327.85 | 224.23 | 247.91 | 239.24 | 343.9 | 257.83 | Upgrade |
Trading Asset Securities | - | 5.51 | 5.63 | 9.01 | 2.83 | 4.01 | Upgrade |
Mortgage-Backed Securities | - | 109.33 | 123.46 | 134.12 | 184.7 | 154.74 | Upgrade |
Total Investments | 327.85 | 339.06 | 377 | 382.36 | 531.43 | 416.58 | Upgrade |
Gross Loans | 1,489 | 1,509 | 1,513 | 1,514 | 966.95 | 965.3 | Upgrade |
Allowance for Loan Losses | -18.18 | -16.91 | -18.77 | -12.9 | -13.34 | -12.46 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -0.02 | -0.23 | -0.15 | Upgrade |
Net Loans | 1,471 | 1,492 | 1,494 | 1,501 | 953.38 | 952.69 | Upgrade |
Property, Plant & Equipment | 46.18 | 47.26 | 38.44 | 40.21 | 31.39 | 30.79 | Upgrade |
Goodwill | 22.4 | 22.4 | 22.4 | 22.4 | 11.11 | 11.11 | Upgrade |
Other Intangible Assets | 1.41 | 1.86 | 3.27 | 4.79 | 3.13 | 4.12 | Upgrade |
Loans Held for Sale | 0.83 | 1.25 | 0.34 | 1.54 | 4.99 | 11.33 | Upgrade |
Accrued Interest Receivable | 7.65 | 7.72 | 8.05 | 7.42 | 5.44 | 4.71 | Upgrade |
Restricted Cash | - | 5.1 | - | - | 3.9 | 3.9 | Upgrade |
Long-Term Deferred Tax Assets | - | 29.46 | 28.07 | 29.24 | 2.85 | 1.34 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | 0.07 | - | - | 0.54 | Upgrade |
Other Long-Term Assets | 75.4 | 42.5 | 44.27 | 43.81 | 40.62 | 39.25 | Upgrade |
Total Assets | 2,063 | 2,061 | 2,108 | 2,070 | 1,621 | 1,496 | Upgrade |
Accrued Expenses | 40.55 | 35.38 | 20.36 | 14.45 | 12.66 | 18.77 | Upgrade |
Interest Bearing Deposits | 1,484 | 1,356 | 1,381 | 1,322 | 1,102 | 1,014 | Upgrade |
Institutional Deposits | - | 141.4 | 137.1 | 93.6 | 36.9 | 46.7 | Upgrade |
Non-Interest Bearing Deposits | 271.17 | 263.32 | 295.59 | 359.09 | 295.29 | 241.62 | Upgrade |
Total Deposits | 1,755 | 1,761 | 1,813 | 1,775 | 1,434 | 1,302 | Upgrade |
Short-Term Borrowings | 113.33 | 110.6 | 123.72 | 144.48 | 17.27 | 17.5 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 6 | Upgrade |
Other Long-Term Liabilities | - | 2.74 | 3.44 | - | - | - | Upgrade |
Total Liabilities | 1,909 | 1,909 | 1,961 | 1,934 | 1,464 | 1,345 | Upgrade |
Additional Paid-In Capital | 70.26 | 70.03 | 69.56 | 69.03 | 30.43 | 29.99 | Upgrade |
Retained Earnings | 141.55 | 139.46 | 129.4 | 131.66 | 121.91 | 111.26 | Upgrade |
Comprehensive Income & Other | -57.56 | -58.08 | -51.61 | -64.3 | 4.28 | 10.44 | Upgrade |
Shareholders' Equity | 154.25 | 151.41 | 147.35 | 136.39 | 156.62 | 151.69 | Upgrade |
Total Liabilities & Equity | 2,063 | 2,061 | 2,108 | 2,070 | 1,621 | 1,496 | Upgrade |
Total Debt | 113.33 | 110.6 | 123.72 | 144.48 | 17.27 | 23.5 | Upgrade |
Net Cash (Debt) | -9.92 | -39.61 | -32.08 | -101.73 | 16.55 | -1.57 | Upgrade |
Net Cash Per Share | -2.31 | -9.27 | -7.49 | -24.26 | 4.76 | -0.45 | Upgrade |
Filing Date Shares Outstanding | 4.32 | 4.32 | 4.3 | 4.3 | 4.29 | 3.48 | Upgrade |
Total Common Shares Outstanding | 4.32 | 4.31 | 4.3 | 4.3 | 3.48 | 3.46 | Upgrade |
Book Value Per Share | 35.67 | 35.10 | 34.28 | 31.73 | 45.00 | 43.80 | Upgrade |
Tangible Book Value | 130.44 | 127.16 | 121.68 | 109.2 | 142.38 | 136.46 | Upgrade |
Tangible Book Value Per Share | 30.16 | 29.48 | 28.31 | 25.41 | 40.91 | 39.41 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.