Finward Bancorp (FNWD)
NASDAQ: FNWD · Real-Time Price · USD
37.40
+0.11 (0.29%)
At close: Mar 9, 2026, 4:00 PM EDT
37.45
+0.05 (0.13%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Finward Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 119.65 | 65.48 | 86.01 | 31.28 | 29.28 | Upgrade
|
| Investment Securities | 316.23 | 224.23 | 247.91 | 239.24 | 343.9 | Upgrade
|
| Trading Asset Securities | - | 5.51 | 5.63 | 9.01 | 2.83 | Upgrade
|
| Mortgage-Backed Securities | - | 109.33 | 123.46 | 134.12 | 184.7 | Upgrade
|
| Total Investments | 316.23 | 339.06 | 377 | 382.36 | 531.43 | Upgrade
|
| Gross Loans | 1,450 | 1,509 | 1,513 | 1,514 | 966.95 | Upgrade
|
| Allowance for Loan Losses | -17.51 | -16.91 | -18.77 | -12.9 | -13.34 | Upgrade
|
| Other Adjustments to Gross Loans | -0.04 | - | - | -0.02 | -0.23 | Upgrade
|
| Net Loans | 1,433 | 1,492 | 1,494 | 1,501 | 953.38 | Upgrade
|
| Property, Plant & Equipment | 44.98 | 47.26 | 38.44 | 40.21 | 31.39 | Upgrade
|
| Goodwill | 22.4 | 22.4 | 22.4 | 22.4 | 11.11 | Upgrade
|
| Other Intangible Assets | 1.17 | 1.86 | 3.27 | 4.79 | 3.13 | Upgrade
|
| Loans Held for Sale | 1.1 | 1.25 | 0.34 | 1.54 | 4.99 | Upgrade
|
| Accrued Interest Receivable | 7.78 | 7.72 | 8.05 | 7.42 | 5.44 | Upgrade
|
| Restricted Cash | - | 5.1 | - | - | 3.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.46 | 28.07 | 29.24 | 2.85 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 68.46 | 42.5 | 44.27 | 43.81 | 40.62 | Upgrade
|
| Total Assets | 2,021 | 2,061 | 2,108 | 2,070 | 1,621 | Upgrade
|
| Accrued Expenses | 33.04 | 35.38 | 20.36 | 14.45 | 12.66 | Upgrade
|
| Interest Bearing Deposits | 1,460 | 1,356 | 1,381 | 1,322 | 1,102 | Upgrade
|
| Institutional Deposits | - | 141.4 | 137.1 | 93.6 | 36.9 | Upgrade
|
| Non-Interest Bearing Deposits | 267.44 | 263.32 | 295.59 | 359.09 | 295.29 | Upgrade
|
| Total Deposits | 1,727 | 1,761 | 1,813 | 1,775 | 1,434 | Upgrade
|
| Short-Term Borrowings | 39.15 | 110.6 | 123.72 | 144.48 | 17.27 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 45.55 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 2.74 | 3.44 | - | - | Upgrade
|
| Total Liabilities | 1,847 | 1,909 | 1,961 | 1,934 | 1,464 | Upgrade
|
| Additional Paid-In Capital | 70.33 | 70.03 | 69.56 | 69.03 | 30.43 | Upgrade
|
| Retained Earnings | 145.99 | 139.46 | 129.4 | 131.66 | 121.91 | Upgrade
|
| Comprehensive Income & Other | -41.66 | -58.08 | -51.61 | -64.3 | 4.28 | Upgrade
|
| Shareholders' Equity | 174.66 | 151.41 | 147.35 | 136.39 | 156.62 | Upgrade
|
| Total Liabilities & Equity | 2,021 | 2,061 | 2,108 | 2,070 | 1,621 | Upgrade
|
| Total Debt | 84.7 | 110.6 | 123.72 | 144.48 | 17.27 | Upgrade
|
| Net Cash (Debt) | 34.94 | -39.61 | -32.08 | -101.73 | 16.55 | Upgrade
|
| Net Cash Per Share | 8.14 | -9.27 | -7.49 | -24.26 | 4.76 | Upgrade
|
| Filing Date Shares Outstanding | 4.33 | 4.32 | 4.3 | 4.3 | 4.29 | Upgrade
|
| Total Common Shares Outstanding | 4.33 | 4.31 | 4.3 | 4.3 | 3.48 | Upgrade
|
| Book Value Per Share | 40.37 | 35.10 | 34.28 | 31.73 | 45.00 | Upgrade
|
| Tangible Book Value | 151.1 | 127.16 | 121.68 | 109.2 | 142.38 | Upgrade
|
| Tangible Book Value Per Share | 34.92 | 29.48 | 28.31 | 25.41 | 40.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.