Finward Bancorp Balance Sheet (2010-2026) | FNWD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	68.62M	31.77M	33.18M	54.50M	79.30M	38.30M	31.28M	54.78M	115.67M	71.65M	86.01M	71.78M	83.21M	71.65M	70.58M	72.37M	103.41M	104.18M	119.65M	118.75M
Cash Due from Bank (Quarter)	17.57M	17.71M	12.72M	21.26M	20.84M	26.46M	19.96M	33.78M	23.21M	17.92M	17.94M	16.42M	19.06M	23.07M	17.88M	18.56M	23.03M	19.46M	18.27M	15.76M
Short-term Investments (Quarter)	1.47M	0.98M	1.71M	5.16M	6.77M	2.21M	2.46M	7.54M	8.58M	9.88M	5.63M	5.85M	5.73M	4.87M	5.57M	4.43M
Cash & Current Investments (Quarter)	70.10M	32.74M	34.88M	59.66M	86.07M	40.51M	33.74M	62.32M	124.25M	81.53M	91.63M	77.63M	88.94M	76.52M	76.15M	76.80M	103.41M	104.18M	119.65M	118.75M
Interest Deposits (Quarter)	50.41M	12.13M	19.99M	31.42M	55.60M	11.15M	11.21M	20.34M	89.71M	52.88M	67.65M	54.76M	63.44M	48.02M	52.05M	52.83M	79.98M	84.16M	101.38M	103.00M
Fed Funds Sold (Quarter)	0.65M	1.92M	3.25M	3.04M	3.04M	3.04M	0.11M	6.55M	6.55M	0.85M	6.55M	0.61M	6.55M	0.55M	0.65M	0.97M	0.41M	0.56M	6.55M	6.55M
Securities - Tradable (Quarter)	473.93M	531.01M	526.89M	464.32M	400.47M	359.04M	370.90M	377.90M	368.14M	339.28M	371.37M	346.23M	339.58M	350.03M	333.55M	330.13M	327.85M	335.15M	316.23M	307.69M
Loans - Gross (Quarter)	965.08M	956.35M	960.14M	1,432.62M	1,474.38M	1,508.57M	1,508.57M	1,516.33M	1,529.78M	1,525.66M	1,512.60M	1,508.25M	1,506.40M	1,508.24M	1,508.98M	1,491.70M	1,484.28M	1,473.77M	1,450.39M	1,455.12M
Loans - Loss Allowance (Quarter)	13.64M	13.77M	13.34M	13.39M	13.41M	13.40M	19.08M	19.57M	19.51M	19.43M	18.77M	0.07M	0.88M	18.52M	16.91M	17.95M	18.18M	17.98M	17.51M	17.29M
Loans - Adjustments (Quarter)	4.24M	5.58M	6.81M	6.70M	6.48M	5.77M	0.02M	0.07M	0.07M	0.09M	0.14M
Loans - Net (Quarter)	464.20M	942.58M	953.38M	1,426.34M	1,460.97M	1,489.30M	1,500.73M	1,501.52M	1,514.65M	1,506.23M	1,493.83M	1,489.45M	1,488.07M	1,489.73M	1,492.07M	1,473.74M	1,466.09M	1,455.80M	1,432.88M	1,437.83M
Loans (Quarter)	5.88M	3.87M	4.99M	1.42M	1.52M	1.00M	1.54M	1.67M	1.83M	2.06M	0.34M	0.67M	1.19M	2.57M	1.25M	2.85M	0.83M	2.64M	1.10M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	30.05M	29.98M	31.39M	45.77M	45.98M	43.87M	40.21M	39.73M	39.20M	38.81M	38.44M	47.80M	48.70M	47.91M	47.26M	46.68M	46.18M	45.54M	44.98M	44.31M
Goodwill (Quarter)	11.11M	11.11M	11.11M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M	22.39M
Intangibles (Quarter)	3.62M	3.37M	3.13M	6.00M	5.59M	5.19M	4.79M	4.40M	4.01M	3.64M	3.27M	2.91M	2.60M	2.20M	1.86M	1.64M	1.41M	1.27M	1.17M	1.08M
Goodwill & Intangibles (Quarter)	14.73M	14.48M	14.23M	28.39M	27.98M	27.58M	27.19M	26.80M	26.41M	26.03M	25.67M	25.31M	25.00M	24.59M	24.25M	24.03M	23.81M	23.67M	23.57M	23.47M
Other Non-Current Assets (Quarter)	13.48M	15.41M	14.85M	33.14M	42.05M	49.84M	50.12M	47.36M	48.73M	56.49M	45.26M	43.46M	44.03M	40.88M	43.95M	41.84M	41.61M	37.77M	34.87M	35.06M
Assets (Quarter)	533.70M	1,609.92M	1,620.74M	2,097.84M	2,101.49M	2,052.99M	2,070.34M	2,098.59M	2,161.22M	2,087.47M	2,108.28M	2,071.78M	2,077.07M	2,074.66M	2,060.70M	2,039.71M	2,057.91M	2,052.72M	2,021.18M	2,015.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	466.30M	1,406.20M	1,434.20M	1,895.21M	1,917.21M	1,832.96M	1,775.02M	1,806.11M	1,795.15M	1,784.04M	1,813.42M	1,747.48M	1,756.75M	1,748.81M	1,760.57M	1,750.38M	1,754.85M	1,750.65M	1,726.97M	1,719.07M
Notes Payables (Quarter)											80.00M
Payables (Quarter)	466.30M	1,406.20M	1,434.20M	1,895.21M	1,917.21M	1,832.96M	1,775.02M	1,806.11M	1,795.15M	1,784.04M	1,893.42M	1,747.48M	1,756.75M	1,748.81M	1,760.57M	1,750.38M	1,754.85M	1,750.65M	1,726.97M	1,719.07M
Accumulated Expenses (Quarter)	28.45M	27.31M	15.35M	21.75M	23.08M	23.86M	23.43M	24.32M	32.92M	36.08M	29.39M	41.59M	43.71M	38.26M	43.60M	35.81M	35.48M	33.16M	34.84M	32.87M
Short term Debt (Quarter)											80.00M
Non-Current Liabilities
Non-Current Debt (Quarter)				23.24M	24.54M	21.97M	120.00M	28.42M	46.40M	100.00M	38.12M	41.14M	42.97M	43.04M	40.10M	45.05M	48.33M	48.43M	45.00M	40.81M
Other Non-Current Liabilities (Quarter)	2.94M	2.94M	2.69M	4.99M	6.70M	9.82M	8.97M	7.44M	8.49M	9.83M	5.59M	5.81M	5.70M	4.77M	2.73M	4.38M
Total Non-Current Liabilities (Quarter)	1,445.01M	1,454.41M	1,461.44M	1,935.22M	1,958.13M	1,925.14M	1,924.97M	1,951.42M	2,015.98M	1,958.59M	1,955.34M	1,914.39M	1,922.74M	1,910.34M	1,906.56M	1,883.52M			1,846.52M
Total Liabilities (Quarter)	1,447.94M	1,457.36M	1,464.13M	1,940.21M	1,964.83M	1,934.96M	1,933.95M	1,958.86M	2,024.47M	1,968.43M	1,960.93M	1,920.20M	1,928.44M	1,915.11M	1,909.29M	1,887.91M	1,903.66M	1,887.23M	1,846.52M	1,842.76M
Shareholder's Equity
Total Debt (Quarter)				23.24M	24.54M	21.97M	120.00M	28.42M	46.40M	100.00M	118.12M	41.14M	42.97M	43.04M	40.10M	45.05M	48.33M	48.43M	45.00M	40.81M
Common Equity (Quarter)	155.57M	152.57M	156.62M	157.64M	136.65M	118.02M	130.28M	139.74M	136.75M	119.04M	147.34M	151.58M	148.63M	159.56M	151.41M	151.81M	154.25M	165.50M	174.66M	172.40M
Shareholder's Equity (Quarter)	155.57M	152.57M	156.62M	157.64M	136.65M	118.02M	130.28M	139.74M	136.75M	119.04M	147.34M	151.58M	148.63M	159.56M	151.41M	151.81M	154.25M	165.50M	174.66M	172.40M
Liabilities and Shareholders Equity (Quarter)	533.70M	1,609.92M	1,620.74M	2,097.84M	2,101.49M	2,052.99M	2,070.34M	2,098.59M	2,161.22M	2,087.47M	2,108.28M	2,071.78M	2,077.07M	2,074.66M	2,060.70M	2,039.71M	2,057.91M	2,052.72M	2,021.18M	2,015.16M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	8.21M	2.61M	4.28M	-33.46M	-57.78M	-79.84M	-64.30M	-55.90M	-60.19M	-78.85M	-51.61M	-56.31M	-58.94M	-48.24M	-58.08M	-58.24M	-57.56M	144.53M	-41.66M	-45.71M
Shares Outstanding (Quarter)	3.48M	3.48M	3.48M	4.29M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.31M	4.31M	4.31M	4.31M	4.32M	4.32M	4.33M	4.33M	4.33M

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Finward Bancorp Balance Sheet (2010-2026) | FNWD

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