Finward Bancorp (FNWD)
NASDAQ: FNWD · Real-Time Price · USD
30.75
-0.25 (-0.81%)
Nov 22, 2024, 4:00 PM EST - Market closed
Finward Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 71.1 | 81.91 | 31.28 | 29.28 | 16.02 | 44.96 | Upgrade
|
| Investment Securities | 350.03 | 247.91 | 239.24 | 343.9 | 257.83 | 128.4 | Upgrade
|
| Trading Asset Securities | - | 5.63 | 9.01 | 2.83 | 4.01 | 1.54 | Upgrade
|
| Mortgage-Backed Securities | - | 123.46 | 134.12 | 184.7 | 154.74 | 150.99 | Upgrade
|
| Total Investments | 350.03 | 377 | 382.36 | 531.43 | 416.58 | 280.93 | Upgrade
|
| Gross Loans | 1,508 | 1,513 | 1,514 | 966.95 | 965.3 | 906.89 | Upgrade
|
| Allowance for Loan Losses | -18.52 | -18.77 | -12.9 | -13.34 | -12.46 | -9 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.02 | -0.23 | -0.15 | -0.02 | Upgrade
|
| Net Loans | 1,490 | 1,494 | 1,501 | 953.38 | 952.69 | 897.87 | Upgrade
|
| Property, Plant & Equipment | 47.91 | 38.44 | 40.21 | 31.39 | 30.79 | 29.41 | Upgrade
|
| Goodwill | 22.4 | 22.4 | 22.4 | 11.11 | 11.11 | 11.11 | Upgrade
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| Other Intangible Assets | 2.2 | 3.27 | 4.79 | 3.13 | 4.12 | - | Upgrade
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| Loans Held for Sale | 2.57 | 0.34 | 1.54 | 4.99 | 11.33 | 6.09 | Upgrade
|
| Accrued Interest Receivable | 7.44 | 8.05 | 7.42 | 5.44 | 4.71 | 4.03 | Upgrade
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| Restricted Cash | - | 4.1 | - | 3.9 | 3.9 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.07 | 29.24 | 2.85 | 1.34 | 3.27 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.07 | - | - | 0.54 | 1.08 | Upgrade
|
| Other Long-Term Assets | 74.75 | 44.27 | 43.81 | 40.62 | 39.25 | 43.76 | Upgrade
|
| Total Assets | 2,075 | 2,108 | 2,070 | 1,621 | 1,496 | 1,329 | Upgrade
|
| Accrued Expenses | 38.26 | 20.36 | 14.45 | 12.66 | 18.77 | 13.39 | Upgrade
|
| Interest Bearing Deposits | 1,464 | 1,381 | 1,322 | 1,102 | 1,014 | 926.08 | Upgrade
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| Institutional Deposits | - | 137.1 | 93.6 | 36.9 | 46.7 | 56.2 | Upgrade
|
| Non-Interest Bearing Deposits | 285.16 | 295.59 | 359.09 | 295.29 | 241.62 | 172.09 | Upgrade
|
| Total Deposits | 1,749 | 1,813 | 1,775 | 1,434 | 1,302 | 1,154 | Upgrade
|
| Short-Term Borrowings | 128.04 | 123.72 | 144.48 | 17.27 | 17.5 | 12.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6 | 8 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 6 | Upgrade
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| Other Long-Term Liabilities | - | 3.44 | - | - | - | - | Upgrade
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| Total Liabilities | 1,915 | 1,961 | 1,934 | 1,464 | 1,345 | 1,195 | Upgrade
|
| Additional Paid-In Capital | 69.92 | 69.56 | 69.03 | 30.43 | 29.99 | 29.66 | Upgrade
|
| Retained Earnings | 137.88 | 129.4 | 131.66 | 121.91 | 111.26 | 100.19 | Upgrade
|
| Comprehensive Income & Other | -48.24 | -51.61 | -64.3 | 4.28 | 10.44 | 4.26 | Upgrade
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| Shareholders' Equity | 159.56 | 147.35 | 136.39 | 156.62 | 151.69 | 134.1 | Upgrade
|
| Total Liabilities & Equity | 2,075 | 2,108 | 2,070 | 1,621 | 1,496 | 1,329 | Upgrade
|
| Total Debt | 128.04 | 123.72 | 144.48 | 17.27 | 23.5 | 26.86 | Upgrade
|
| Net Cash (Debt) | -56.94 | -36.18 | -101.73 | 16.55 | -1.57 | 21.82 | Upgrade
|
| Net Cash Per Share | -13.36 | -8.45 | -24.26 | 4.76 | -0.45 | 6.37 | Upgrade
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| Filing Date Shares Outstanding | 4.31 | 4.3 | 4.3 | 4.29 | 3.48 | 3.46 | Upgrade
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| Total Common Shares Outstanding | 4.31 | 4.3 | 4.3 | 3.48 | 3.46 | 3.45 | Upgrade
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| Book Value Per Share | 36.99 | 34.28 | 31.73 | 45.00 | 43.80 | 38.85 | Upgrade
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| Tangible Book Value | 134.96 | 121.68 | 109.2 | 142.38 | 136.46 | 122.99 | Upgrade
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| Tangible Book Value Per Share | 31.28 | 28.31 | 25.41 | 40.91 | 39.41 | 35.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.