Finward Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.76	119.65	70.58	86.01	31.28	33.18
Securities and Investments	307.69	316.23	333.55	371.37	373.35	528.6
Other Earning Assets	-	1.1	1.25	0.34	1.54	4.99
Gross Loans	1,455	1,450	1,509	1,513	1,514	966.72
Allowance for Loan Losses	-17.29	-17.51	-16.91	-18.77	-12.9	-13.34
Net Loans	1,438	1,433	1,492	1,494	1,501	953.38
Net Property, Plant & Equipment	44.32	44.98	47.26	38.44	40.21	31.39
Accrued Interest and Accounts Receivable	7.7	7.78	7.72	8.05	7.42	5.44
Other Intangible Assets	1.08	1.17	1.86	3.27	4.79	3.13
Goodwill	22.4	22.4	22.4	22.4	22.4	11.11
Long-Term Investments	40.33	40.13	40.06	39.25	38.48	34.69
Other Non-Earning Assets	35.06	34.87	43.95	45.33	50.12	14.85
Total Assets	2,015	2,021	2,061	2,108	2,070	1,621
Interest-bearing deposits	1,440	1,460	1,497	1,518	1,416	1,139
Noninterest-bearing deposits	278.71	267.44	263.32	295.59	359.09	295.29
Total Deposits	1,719	1,727	1,761	1,813	1,775	1,434
Short-Term Interbank Borrowing and Repurchase Agreements	40.82	39.7	40.12	38.12	15.5	14.58
Accrued Expenses	32.87	34.84	43.6	29.39	23.43	15.35
Long-Term Debt	50	45	65	80	120	-
Other Liabilities	32.87	34.84	43.6	29.39	23.43	15.35
Total Liabilities	1,843	1,847	1,909	1,961	1,934	1,464
Additional Paid-in Capital	70.4	70.33	70.03	69.56	69.03	30.43
Accumulated Other Comprehensive Income	-45.71	-41.66	-58.08	-51.61	-64.3	4.28
Retained Earnings	147.72	145.99	139.46	129.4	131.66	121.91
Shareholders' Equity	172.4	174.66	151.41	147.35	136.39	156.62
Total Liabilities & Equity	2,015	2,021	2,061	2,108	2,070	1,621
Total Debt	50	45	65	80	120	0
Net Cash (Debt)	-50	-45	-65	-80	-120	-0
Net Cash Per Share	-11.63	-10.48	-15.21	-18.68	-28.62	-
Book Value	172.4	174.66	151.41	147.35	136.39	156.62
Book Value Per Share	40.11	40.69	35.42	34.41	32.52	45.04
Tangible Book Value	148.93	151.1	127.16	121.68	109.2	142.38
Tangible Book Value Per Share	34.65	35.20	29.75	28.41	26.04	40.95

Updated Apr 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q