FNWD | Finward Bancorp Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.11 Billion	2.07 Billion	1.62 Billion	1.49 Billion	1.32 Billion	1.09 Billion
Total Current Assets	94.05 Million	1.91 Billion	565.5 Million	435.3 Million	328.5 Million	821.39 Million
Cash And Short Term Investments	-86 Million	31.28 Million	560.06 Million	430.59 Million	324.47 Million	260.16 Million
Cash and Cash Equivalents	85.58 Million	31.28 Million	33.17 Million	19.92 Million	47.25 Million	17.13 Million
Short Term Investments	371.37 Million	370.89 Million	526.88 Million	410.66 Million	277.21 Million	241.76 Million
Net Receivables	8.04 Million	7.42 Million	5.44 Million	4.71 Million	4.02 Million	3.63 Million
Inventory	77.96 Million	1.83 Billion	-40.32 Million	-27.07 Million	-54.54 Million	-
Other Current Assets	94.05 Million	41.15 Million	40.32 Million	27.07 Million	54.54 Million	557.59 Million
Total Non-Current Assets	2.01 Billion	67.4 Million	572.5 Million	452.56 Million	317.73 Million	274.76 Million
Net PPE	38.43 Million	40.21 Million	31.38 Million	30.78 Million	29.4 Million	24.82 Million
Good Will And Intangible Assets	25.66 Million	27.18 Million	14.23 Million	11.1 Million	11.1 Million	8.17 Million
Good Will	22.39 Million	22.39 Million	11.1 Million	11.1 Million	11.1 Million	8.17 Million
Intangible Assets	3.27 Million	4.79 Million	3.12 Million	4.11 Million	-	-
Long-Term Investments	80.16 Million	370.89 Million	526.88 Million	410.66 Million	277.21 Million	241.76 Million
Tax Assets	31.39 Million	32.73 Million	7.15 Million	6.87 Million	6.61 Million	5.22 Million
Other Non Current Assets	1.84 Billion	-403.62 Million	-7.15 Million	-6.87 Million	-6.61 Million	-5.22 Million
Other Assets	-	91.02 Million	482.72 Million	609.65 Million	682.48 Million	-
Total Liabilities	1.96 Billion	1.93 Billion	1.46 Billion	6.14 Million	14 Million	994.69 Million
Total Current Liabilities	1.31 Billion	1.38 Billion	1.21 Billion	1.02 Billion	911.51 Million	344.12 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	38.12 Million	15.5 Million	14.58 Million	19.86 Million	19.49 Million	20.62 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.27 Billion	1.36 Billion	1.19 Billion	1 Billion	892.01 Million	323.49 Million
Total Non Current Liabilities	652.02 Million	1.93 Billion	257.53 Million	6.14 Million	14 Million	43 Million
Long-Term Debt	80 Million	120 Million	-	6.14 Million	14 Million	54.62 Million
Deferred Revenue Non Current	539.3 Million	1.93 Billion	-	619 Thousand	10.65 Million	-1.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.38 Million	-120 Million	253.22 Million	-6.14 Million	-14 Million	-11.62 Million
Other Liabilities	-	-1.38 Billion	-	-1.02 Billion	-911.51 Million	607.57 Million
Total Equity	147.34 Million	136.39 Million	156.61 Million	152.92 Million	134.1 Million	101.46 Million
Stock Holders Equity	147.34 Million	136.39 Million	156.61 Million	152.92 Million	134.1 Million	101.46 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	129.4 Million	131.66 Million	121.9 Million	112.49 Million	100.18 Million	92.33 Million
Accumulated other comprehensive income	-51.61 Million	-64.3 Million	4.27 Million	10.44 Million	4.26 Million	-2.79 Million
Common Stock Equity	147.34 Million	136.39 Million	156.61 Million	152.92 Million	134.1 Million	101.46 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	80.16 Million	741.79 Million	1.05 Billion	821.33 Million	554.43 Million	483.53 Million
Total Debt	118.12 Million	120 Million	14.58 Million	6.14 Million	14 Million	54.62 Million
Net Debt	32.53 Million	88.71 Million	-18.59 Million	-13.77 Million	-33.25 Million	37.48 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.07 Billion	2.07 Billion	2.07 Billion	2.11 Billion	2.11 Billion	2.08 Billion
Total Current Assets	127.11 Million	90.9 Million	79.36 Million	94.05 Million	94.05 Million	417.94 Million
Cash And Short Term Investments	-	83.2 Million	71.78 Million	-86 Million	-86 Million	410.07 Million
Cash and Cash Equivalents	-	82.5 Million	71.17 Million	85.58 Million	85.58 Million	70.79 Million
Short Term Investments	-	339.58 Million	346.23 Million	371.37 Million	371.37 Million	339.28 Million
Net Receivables	-	7.69 Million	7.58 Million	8.04 Million	8.04 Million	7.86 Million
Inventory	-	-1.59 Billion	-1.58 Billion	77.96 Million	77.96 Million	-79.51 Million
Other Current Assets	127.11 Million	90.9 Million	79.36 Million	94.05 Million	94.05 Million	79.51 Million
Total Non-Current Assets	1.94 Billion	1.98 Billion	1.99 Billion	2.01 Billion	2.01 Billion	404.12 Million
Net PPE	47.91 Million	48.69 Million	47.79 Million	38.43 Million	38.43 Million	38.81 Million
Good Will And Intangible Assets	24.59 Million	24.95 Million	25.3 Million	25.66 Million	25.66 Million	26.03 Million
Good Will	22.39 Million	22.39 Million	22.39 Million	22.39 Million	22.39 Million	22.39 Million
Intangible Assets	2.2 Million	2.55 Million	2.91 Million	3.27 Million	3.27 Million	3.63 Million
Long-Term Investments	57.13 Million	76.9 Million	67.82 Million	80.16 Million	80.16 Million	339.28 Million
Tax Assets	-	1.7 Billion	1.72 Billion	31.39 Million	31.39 Million	-
Other Non Current Assets	1.81 Billion	132.28 Million	122.41 Million	1.84 Billion	1.84 Billion	-404.12 Million
Other Assets	-	-	-	-	-	1.26 Billion
Total Liabilities	1.91 Billion	1.92 Billion	1.92 Billion	1.96 Billion	1.96 Billion	100 Million
Total Current Liabilities	328.19 Million	969.64 Million	959.19 Million	1.31 Billion	1.31 Billion	969.2 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	43.03 Million	42.97 Million	41.13 Million	38.12 Million	38.12 Million	48.31 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	285.15 Million	926.66 Million	918.05 Million	1.27 Billion	1.27 Billion	920.89 Million
Total Non Current Liabilities	1.58 Billion	958.79 Million	961 Million	652.02 Million	651.95 Million	100 Million
Long-Term Debt	85 Million	85 Million	90 Million	80 Million	80 Million	100 Million
Deferred Revenue Non Current	-	-	-	539.3 Million	539.3 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.5 Billion	873.79 Million	871 Million	29.38 Million	29.38 Million	-100 Million
Other Liabilities	-	1.00	-	-	-	-969.2 Million
Total Equity	159.55 Million	148.63 Million	151.58 Million	147.34 Million	147.34 Million	119.04 Million
Stock Holders Equity	159.55 Million	148.63 Million	151.58 Million	147.34 Million	147.34 Million	119.04 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	137.88 Million	137.79 Million	138.16 Million	129.4 Million	129.4 Million	128.4 Million
Accumulated other comprehensive income	-48.24 Million	-58.93 Million	-56.31 Million	-51.61 Million	-51.61 Million	-78.84 Million
Common Stock Equity	159.55 Million	148.63 Million	151.58 Million	147.34 Million	147.34 Million	119.04 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	57.13 Million	76.9 Million	67.82 Million	80.16 Million	80.16 Million	678.56 Million
Total Debt	128.03 Million	127.97 Million	131.13 Million	118.12 Million	118.12 Million	100 Million
Net Debt	128.03 Million	45.47 Million	59.96 Million	32.53 Million	32.53 Million	29.2 Million

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