FNWD NASDAQ
Finward Bancorp
1W: -0.7%
1M: -3.5%
3M: -12.5%
YTD: -17.1%
1Y: +10.8%
3Y: +10.4%
5Y: -14.8%
$32.24
+0.07 (+0.22%)
Weekly Expected Move ±5.4%
$29
$31
$32
$34
$36
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$2.0B
-1.9% ▼
5Y CAGR: +6.2%
Total Liabilities
$1.8B
-3.3% ▼
5Y CAGR: +6.5%
Shareholders Equity
$175M
+15.4% ▲
5Y CAGR: +2.9%
Cash & Investments
$334M
-17.2% ▼
5Y CAGR: -4.9%
Total Debt
$85M
-19.4% ▼
5Y CAGR: +33.7%
Net Debt
$66M
+88.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $34M | $86M | $70M | $18M |
| Short-Term Investments | $527M | $371M | $371M | $334M | $316M |
| Cash & ST Investments | $560M | $405M | $457M | $404M | $334M |
| Net Receivables | $5M | $7M | $8M | $8M | $1.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $566M | $412M | $465M | $412M | $1.8B |
| Property, Plant & Equip. | $31M | $40M | $38M | $47M | $45M |
| Goodwill & Intangibles | $14M | $27M | $26M | $24M | $24M |
| Long-Term Investments | $958M | $1.5B | $1.5B | $1.5B | $0 |
| Other Non-Current Assets | $50M | $89M | $85M | $85M | $0 |
| Total Non-Current Assets | $1.1B | $1.7B | $1.6B | $1.6B | $69M |
| Total Assets | $1.6B | $2.1B | $2.1B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15M | $16M | $38M | $40M | $39M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.8B | $1.8B | $1.8B | $973M |
| Total Current Liabilities | $1.5B | $1.8B | $1.9B | $1.8B | $1.0B |
| Long-Term Debt | $0 | $120M | $80M | $65M | $46M |
| Other Non-Current Liab. | $0 | $0 | $29M | $44M | $788M |
| Total Non-Current Liabilities | $0 | $120M | $109M | $109M | $834M |
| Total Liabilities | $1.5B | $1.9B | $2.0B | $1.9B | $1.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $122M | $132M | $129M | $139M | $146M |
| Accumulated OCI | $4M | -$64M | -$52M | -$58M | -$42M |
| Total Stockholders Equity | $157M | $136M | $147M | $151M | $175M |
| Total Liabilities & Equity | $1.6B | $2.1B | $2.1B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $15M | $136M | $118M | $105M | $85M |
| Net Debt | -$20M | $102M | $33M | $35M | $66M |
| Total Investments | $1.5B | $1.9B | $1.9B | $1.8B | $316M |