Finward Bancorp Income Statement (2010-2026) | FNWD

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
0.58M0.14M-1.28M0.49M0.49M0.49M0.23M0.08M-0.58M0.45M-0.27M-0.30M-1.16M0.06M
Revenue (Quarter)
15.55M16.35M16.27M18.68M20.19M20.14M19.65M17.28M17.05M15.53M15.45M25.25M14.63M14.87M16.34M15.54M16.63M17.36M16.52M17.49M
Interest income
Interest income - Loans (Quarter)
10.28M10.27M10.28M13.29M15.22M16.12M17.50M17.63M18.69M19.16M19.28M18.88M19.17M19.66M19.80M19.66M19.94M20.25M20.50M19.87M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
2.79M2.38M0.16M2.60M3.90M2.29M-1.10M2.30M3.12M2.25M3.43M1.97M2.14M2.14M2.85M2.13M2.11M1.50M0.29M1.44M
Other interest income (Quarter)
0.02M0.02M0.01M0.01M0.05M0.12M0.14M0.21M0.62M0.37M0.71M0.86M0.81M0.67M1.07M0.55M0.62M1.00M1.43M1.08M
Interest Income - Total (Quarter)
12.44M12.67M12.83M15.89M17.74M18.54M19.86M20.14M21.61M21.78M22.26M21.98M22.13M22.47M22.59M22.34M22.67M23.34M23.41M22.72M
Interest expenses
Interest Expense - Deposits (Quarter)
0.55M0.45M0.35M0.34M0.39M0.87M2.01M4.09M6.11M7.07M8.18M8.79M8.61M8.95M8.81M8.04M7.78M8.00M7.61M6.96M
Interest Expense - Debt (Quarter)
0.00M0.00M0.01M0.01M0.03M0.11M0.94M1.26M1.14M1.14M0.96M1.04M1.06M1.08M0.78M0.64M0.57M0.51M0.45M0.42M
Interest Expense - Fed Funds (Quarter)
0.01M0.01M0.01M0.02M0.03M0.05M0.10M0.12M0.33M0.44M0.40M0.37M0.40M0.43M0.40M0.35M0.37M0.39M0.32M0.27M
Interest Expenses (Quarter)
0.56M0.47M0.37M0.36M0.44M1.03M3.05M5.47M7.57M8.64M9.54M10.20M10.07M10.47M9.99M9.03M8.72M8.90M8.37M7.65M
Interest Income - Net (Quarter)
11.87M12.20M12.46M15.54M17.30M17.51M16.81M14.67M14.04M13.13M12.71M11.78M12.05M12.01M12.61M13.31M13.95M14.44M15.04M15.07M
Non-interest income
Interest Income - Total (Quarter)
11.30M12.06M12.24M15.54M17.30M17.51M16.81M14.18M13.53M12.89M11.94M11.78M11.98M12.01M13.19M12.86M14.22M14.74M15.13M15.02M
Financial Services Fees (Quarter)
1.47M1.47M1.38M1.30M1.56M1.57M1.82M1.31M1.83M1.37M1.51M1.15M1.26M0.73M1.44M0.62M1.33M1.46M-1.17M1.29M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
0.27M0.59M0.71M0.38M0.26M0.02M-0.05M-0.53M-1.58M
Investment Banking Income (Quarter)
1.12M1.23M0.98M0.59M0.29M0.34M0.13M0.26M0.27M0.19M0.37M0.14M0.32M0.34M0.35M0.27M0.36M0.28M0.35M0.28M
Income - Trust (Quarter)
0.58M0.60M0.59M0.61M0.59M0.41M0.52M0.61M0.63M0.57M0.67M0.63M0.76M0.73M0.73M0.62M
Asset Management (Quarter)
Other Non-Interest Income (Quarter)
0.01M0.24M0.24M0.22M0.38M0.35M-0.34M0.47M0.75M0.47M0.49M0.02M0.09M0.05M2.31M0.01M0.47M0.29M0.44M0.38M
Non-Interest Income (Quarter)
3.68M4.15M3.81M3.14M2.90M2.63M2.84M2.61M3.01M2.40M2.73M13.47M2.57M2.87M3.73M2.23M2.68M2.91M1.47M2.42M
Operating Items
Research & Development (Quarter)
0.60M0.87M1.65M3.05M1.25M1.21M1.24M0.97M1.41M1.08M1.27M1.17M0.51M0.60M0.51M0.45M0.55M0.55M0.52M0.51M
Wages, Salaries and Other (Quarter)
5.90M6.04M-16.42M7.37M7.54M7.50M-21.19M7.54M7.10M1.08M24.80M7.11M1.26M6.96M23.67M1.26M7.31M7.33M7.57M1.17M
Rent Expense (Quarter)
1.32M1.38M1.46M1.50M1.73M1.80M1.75M1.69M1.64M1.62M1.48M1.92M2.12M2.18M2.04M2.11M1.94M2.00M2.11M1.99M
Other Operating Expenses (Quarter)
9.09M11.71M12.20M-0.25M-0.05M11.56M10.95M10.79M10.76M11.92M11.79M11.69M11.69M11.91M12.31M11.54M12.15M12.27M
Operating Expenses (Quarter)
11.01M12.40M12.73M16.27M15.18M15.01M15.64M14.23M13.99M13.49M13.52M15.00M14.42M14.47M14.25M14.47M14.79M14.10M14.78M14.77M
EBIT (Quarter)
4.53M4.27M3.69M2.77M5.46M6.16M7.06M8.03M10.11M10.44M10.70M20.45M10.21M10.87M12.66M9.64M10.84M12.46M10.19M10.31M
Non-operating items
Non Operating Investment Income (Quarter)
0.01M-0.21M-0.06M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)
3.97M3.81M3.32M2.41M5.02M5.13M4.00M2.56M2.54M1.79M1.16M10.25M0.13M0.40M2.67M0.62M2.12M3.56M1.82M2.67M
Tax Provisions (Quarter)
0.40M0.27M-0.39M0.28M0.59M0.57M0.04M0.32M0.10M-0.40M-0.36M0.97M-0.01M-0.21M0.57M0.16M-0.04M0.06M-0.17M0.42M
Profit After Tax (Quarter)
3.57M3.54M3.31M2.13M4.43M4.56M3.96M2.24M2.44M2.19M1.51M9.28M0.14M0.61M2.10M0.46M2.15M3.50M1.98M2.24M
Income from Continuing Operations (Quarter)
3.57M3.54M3.70M2.13M4.43M4.56M3.96M2.24M2.44M2.19M1.51M9.28M0.14M0.61M2.10M0.46M2.15M3.50M1.98M2.24M
Consolidated Net Income (Quarter)
3.57M3.54M3.70M2.13M4.43M4.56M3.96M2.24M2.44M2.19M1.51M9.28M0.14M0.61M2.10M0.46M2.15M3.50M1.98M2.24M
Income towards Parent Company (Quarter)
3.57M3.54M3.70M2.13M4.43M4.56M3.96M2.24M2.44M2.19M1.51M9.28M0.14M0.61M2.10M0.46M2.15M3.50M1.98M2.24M
Net Income towards Common Stockholders (Quarter)
3.57M3.54M3.31M2.13M4.43M4.56M3.96M2.24M2.44M2.19M1.51M9.28M0.14M0.61M2.10M0.46M2.15M3.50M1.98M2.24M
Additional items
EPS (Basic) (Quarter)
1.031.020.950.531.041.070.930.520.570.520.362.180.030.140.500.110.500.820.460.52
EPS (Weighted Average and Diluted) (Quarter)
1.031.020.950.531.041.070.930.510.570.510.362.170.030.140.490.110.500.810.460.52
Shares Outstanding (Weighted Average) (Quarter)
3.48M3.48M3.48M4.02M4.24M4.15M4.18M4.34M4.25M4.25M4.27M4.26M4.26M4.26M4.26M4.27M4.27M4.27M4.27M4.28M
Shares Outstanding (Diluted Average) (Quarter)
3.48M3.48M3.48M4.02M4.26M4.26M4.19M4.35M4.26M4.26M4.28M4.27M4.27M4.28M4.27M4.28M
EBITDA (Quarter)
4.53M4.27M3.69M2.77M5.46M6.16M7.06M8.03M10.11M10.44M10.70M20.45M10.21M10.87M12.66M9.64M10.84M12.46M10.19M10.31M
Tax Rate (Quarter)
9.96%7.04%-11.67%11.41%11.70%11.14%1.12%12.53%3.86%-22.20%-30.82%9.48%-6.72%-51.88%21.31%26.14%-1.65%1.77%-9.13%15.87%