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	Jun '26 Jun 30, 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	94.64	119.65	70.58	86.01	31.28	33.18
Securities and Investments	310.2	316.23	333.55	371.37	373.35	528.6
Other Earning Assets	1.08	1.1	1.25	0.34	1.54	4.99
Gross Loans	1,504	1,450	1,509	1,513	1,514	966.72
Allowance for Loan Losses	-17.69	-17.51	-16.91	-18.77	-12.9	-13.34
Net Loans	1,486	1,433	1,492	1,494	1,501	953.38
Net Property, Plant & Equipment	43.93	44.98	47.26	38.44	40.21	31.39
Accrued Interest and Accounts Receivable	7.67	7.78	7.72	8.05	7.42	5.44
Other Intangible Assets	0.98	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	40.56	40.13	40.06	39.25	38.48	34.69
Other Non-Earning Assets	33.15	34.87	43.95	45.33	50.12	14.85
Total Assets	2,041	2,021	2,061	2,108	2,070	1,621
Interest-bearing deposits	1,462	1,460	1,497	1,518	1,416	1,139
Noninterest-bearing deposits	270.68	267.44	263.32	295.59	359.09	295.29
Total Deposits	1,733	1,727	1,761	1,813	1,775	1,434
Short-Term Interbank Borrowing and Repurchase Agreements	30.3	39.7	40.12	38.12	15.5	14.58
Accrued Expenses	34.57	34.84	43.6	29.39	23.43	15.35
Long-Term Debt	65	45	65	80	120	-
Other Liabilities	34.57	34.84	43.6	29.39	23.43	15.35
Total Liabilities	1,862	1,847	1,909	1,961	1,934	1,464
Additional Paid-in Capital	70.53	70.33	70.03	69.56	69.03	30.43
Accumulated Other Comprehensive Income	-41.53	-41.66	-58.08	-51.61	-64.3	4.28
Retained Earnings	149.29	145.99	139.46	129.4	131.66	121.91
Shareholders' Equity	178.29	174.66	151.41	147.35	136.39	156.62
Total Liabilities & Equity	2,041	2,021	2,061	2,108	2,070	1,621
Total Debt	65	45	65	80	120	0
Net Cash (Debt)	-65	-45	-65	-80	-120	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.10	-10.48	-15.21	-18.68	-28.62	-
Book Value	178.29	174.66	151.41	147.35	136.39	156.62
Book Value Per Share	41.41	40.69	35.42	34.41	32.52	45.04
Tangible Book Value	154.91	151.1	127.16	121.68	109.2	142.38
Tangible Book Value Per Share	35.98	35.20	29.75	28.41	26.04	40.95

SEC Filings: 10-K · 10-Q