Finward Bancorp (FNWD)
(Delayed Data from NSDQ)
$24.47 USD
+0.15 (0.62%)
Updated May 14, 2024 09:38 AM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Finward Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 34 | 35 | 22 | 49 |
Receivables | 1,502 | 1,508 | 959 | 959 | 902 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 5 | 11 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,588 | 1,543 | 999 | 992 | 957 |
Net Property & Equipment | 38 | 40 | 31 | 31 | 29 |
Investments & Advances | 378 | 377 | 530 | 415 | 281 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 26 | 27 | 14 | 11 | 11 |
Deposits & Other Assets | 78 | 82 | 46 | 49 | 49 |
Total Assets | 2,108 | 2,070 | 1,621 | 1,498 | 1,329 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 38 | 16 | 15 | 14 | 12 |
Accounts Payable | 1,813 | 1,775 | 1,434 | 1,302 | 1,154 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 23 | 15 | 22 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,881 | 1,814 | 1,464 | 1,338 | 1,181 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 80 | 120 | 0 | 6 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,961 | 1,934 | 1,464 | 1,345 | 1,195 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 30 |
Capital Surplus | 70 | 69 | 30 | 30 | 0 |
Retained Earnings | 129 | 132 | 122 | 112 | 100 |
Other Equity | -52 | -64 | 4 | 10 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 147 | 136 | 157 | 153 | 134 |
Total Liabilities & Shareholder's Equity | 2,108 | 2,070 | 1,621 | 1,498 | 1,329 |
Total Common Equity | 147 | 136 | 157 | 153 | 134 |
Shares Outstanding | 4.30 | 4.20 | 3.40 | 3.40 | 3.40 |
Book Value Per Share | 34.27 | 32.47 | 46.06 | 44.98 | 39.44 |
Fiscal Year End for Finward Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 86 | 72 | 116 | 57 |
Receivables | NA | 1,502 | 1,514 | 1,522 | 1,509 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 2 | 2 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,588 | 1,588 | 1,640 | 1,568 |
Net Property & Equipment | NA | 38 | 39 | 39 | 40 |
Investments & Advances | NA | 378 | 346 | 375 | 384 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 26 | 26 | 26 | 27 |
Deposits & Other Assets | NA | 78 | 89 | 81 | 79 |
Total Assets | NA | 2,108 | 2,087 | 2,161 | 2,099 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 38 | 48 | 46 | 28 |
Accounts Payable | NA | 1,813 | 1,784 | 1,795 | 1,806 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 29 | 36 | 33 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,881 | 1,868 | 1,874 | 1,859 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 80 | 100 | 150 | 100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,961 | 1,968 | 2,024 | 1,959 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 70 | 69 | 69 | 69 |
Retained Earnings | NA | 129 | 128 | 128 | 126 |
Other Equity | NA | -52 | -79 | -60 | -56 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 147 | 119 | 137 | 140 |
Total Liabilities & Shareholder's Equity | NA | 2,108 | 2,087 | 2,161 | 2,099 |
Total Common Equity | 0 | 147 | 119 | 137 | 140 |
Shares Outstanding | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
Book Value Per Share | 0.00 | 34.27 | 27.68 | 31.80 | 32.50 |