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Finward Bancorp FNWD
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 31.4
-0.349 %
$ 135 M
Market Cap
11.59
P/E
BALANCE SHEET
2.11 B ASSETS
1.99%
Growth Rates
1Year 1.99%
3Years 12.14%
5Years 14.01%
7Years 12.71%
10Years 11.78%
1.96 B LIABILITIES
1.57%
Growth Rates
1Year 1.57%
3Years 583.59%
5Years 14.58%
7Years 85.66%
10Years 51.47%
147 M EQUITY
8.03%
Growth Rates
1Year 8.03%
3Years -1.23%
5Years 7.75%
7Years 8.34%
10Years 8.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Finward Bancorp
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Current Assets 176 M
Cash & Short-Term Investments 81.9 M
Receivables 0
Other Current Assets 94.1 M
Non-Current Assets 2.02 B
Long-Term Investments 80.2 M
PP&E 38.4 M
Other Non-Current Assets 1.9 B
Current Liabilities 1.31 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 1.31 B
Non-Current Liabilities 652 M
Long-Term Debt 80 M
Other Non-Current Liabilities 572 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 81.9 31.3 33.2 19.9 47.3 17.1 12.7 44.9 11.5 22.0 21.1 33.8 26.4 7.5 9.2 11.3 12.1 15.8 39.8 16.4 15.9 33.7 16.8 17.3 14.6 27.3 10.7 6.5
Short Term Investments 0 370.9 526.9 410.7 277.2 241.8 244.5 233.6 233.3 220.1 194.3 187.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 521.1 5.4 4.7 4.0 3.6 3.3 3.1 3.0 2.7 2.5 2.5 2.6 0 0 3.2 3.3 3.3 3.0 2.5 2.2 2.4 2.4 2.5 2.4 2.3 2.2 2.2
Inventory 0 1 832.1 (40.3) (27.1) (54.5) 0 (17.7) (50.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 94.1 0 0 0 0 557.6 0 0 0 0 0 1.0 1.5 2.4 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 176.0 1 911.9 565.5 435.3 328.5 821.4 260.5 281.6 247.9 244.7 217.9 223.7 28.9 10.1 12.0 14.5 15.4 19.1 42.8 18.9 18.1 36.0 19.2 19.9 17.0 29.6 12.8 8.7
PP&E 38.4 40.2 31.4 30.8 29.4 24.8 19.6 19.3 18.9 17.7 17.3 17.7 18.2 19.3 19.6 19.1 16.3 14.6 14.5 14.2 14.4 9.5 8.2 7.9 6.5 6.7 7.1 7.3
Intangible Assets 3.3 4.8 3.1 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 22.4 22.4 11.1 11.1 11.1 8.2 2.8 2.8 2.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 80.2 370.9 526.9 410.7 277.2 241.8 244.5 233.6 233.3 220.1 194.3 187.5 187.0 160.5 144.3 126.7 115.2 99.0 90.1 80.0 63.7 56.6 67.3 36.2 40.2 34.7 29.4 40.0
Other Long Term Assets 1 873.3 (403.6) (7.2) (6.9) (6.6) (5.2) (3.1) (5.2) (254.9) (239.4) (211.6) (205.2) (205.2) (179.7) (163.9) (145.8) (131.5) (113.6) (104.6) (94.1) (78.2) (66.0) (75.4) (44.0) (46.7) (41.4) (36.4) (47.3)
Other Assets (81.9) 91.0 482.7 609.7 682.5 0 400.0 376.3 362.2 290.9 264.0 263.0 417.6 441.2 485.9 504.5 481.8 486.3 480.0 444.4 412.5 386.0 346.1 328.4 298.0 274.4 270.3 243.5
Total Assets 2 111.6 2 070.3 1 620.7 1 497.5 1 328.7 1 096.2 927.3 913.6 864.9 775.0 693.5 691.8 651.8 631.1 661.8 664.7 628.7 619.0 627.4 557.4 508.8 488.0 440.7 392.3 361.7 345.4 319.6 299.4
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.3 40.9 36.1 45.0 30.6 18.6 0 0 0
Other Current Liabilities 1 312.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (29.3) (40.9) (36.1) (45.0) (30.6) (18.6) 0 0 0
Total Current Liabilities 1 312.2 1 384.1 1 210.9 1 024.9 911.5 344.1 271.9 276.3 11.1 11.0 8.9 8.3 0 0 0 0 0 0 0 29.3 40.9 36.1 45.0 30.6 18.6 0 0 0
Long Term Debt 80.0 120.0 0 6.1 14.0 43.0 20.9 25.8 39.5 36.4 30.9 33.2 36.6 32.5 47.1 49.0 76.9 51.5 51.2 57.2 0 0 0 0 0 17.3 14.6 12.3
Deferred Tax Income 3.3 3.5 4.3 5.5 3.3 1.3 1.5 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 568.7 1 813.9 1 464.1 0 0 0 0 0 0 (36.4) (30.9) (33.2) 0 0 0 25.8 0 0 0 (57.2) 0 0 0 0 0 (17.3) (14.6) (12.3)
Total Liabilities 1 964.3 1 933.9 1 468.4 6.1 14.0 994.7 20.9 25.8 39.5 36.4 30.9 33.2 36.6 32.5 47.1 74.8 76.9 51.5 51.2 513.3 40.9 36.1 45.0 30.6 18.6 17.3 14.6 12.3
EQUITY
Common Stock 0 0 0 0 0 0 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3
Retained Earnings 129.4 131.7 121.9 112.5 100.2 92.3 86.5 81.0 75.0 70.2 65.5 60.8 56.0 52.4 49.3 50.4 48.5 47.0 44.4 41.4 38.5 35.9 33.5 31.6 29.8 27.9 26.2 24.5
Other Accumulative Comprehensive Income/Loss (51.6) (64.3) 4.3 10.4 4.3 (2.8) 0.7 (1.5) 1.4 1.6 (3.2) 2.3 2.5 (0.5) (0.2) (1.3) 0.6 (0.4) (1.1) (0.2) 0.5 0.9 0.3 1 K (0.2) 0.1 0 0
Total Equity 147.3 136.4 156.6 152.9 134.1 101.5 92.1 84.1 80.9 76.2 66.8 67.7 63.0 56.1 53.1 52.8 52.7 50.0 46.4 44.1 41.6 39.1 35.9 33.5 32.5 31.3 29.5 27.8
Total Liabilities and Equity 2 111.6 2 070.3 1 620.7 1 497.5 1 328.7 1 096.2 927.3 913.6 864.9 775.0 693.5 691.8 651.8 631.1 661.8 664.7 628.7 619.0 627.4 557.4 508.8 488.0 440.7 392.3 361.7 345.4 319.6 299.4
SHARES OUTSTANDING
Common Shares Outstanding 4.3 4.2 3.5 3.5 3.4 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.8 2.8 2.8