For the quarter ending 2026-03-31, FNWD has $2,015,156K in assets. $1,842,756K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Federal funds sold | - | 0 | 563 | 411 |
| Cash and non-interest bearing deposits in other financial institutions | 15,758 | 18,265 | 19,458 | 23,027 |
| Interest bearing deposits in other financial institutions | 102,997 | 101,382 | 84,157 | 79,976 |
| Total cash and cash equivalents | 118,755 | 119,647 | 104,178 | 103,414 |
| Securities available-for-sale | 307,686 | 316,227 | 335,150 | 327,845 |
| Loans held-for-sale | 0 | 1,096 | 2,641 | 834 |
| Loans receivable | 1,453,420 | 1,448,824 | 1,471,964 | - |
| Net deferred loan origination costs | 1,723 | 1,606 | 1,719 | - |
| Loan clearing funds | 25 | 43 | -91 | - |
| Loans receivable, net of deferred fees and costs | 1,455,118 | 1,450,387 | 1,473,774 | 1,484,278 |
| Less allowance for credit losses | 17,285 | 17,506 | 17,977 | 18,184 |
| Net loans receivable | 1,437,833 | 1,432,881 | 1,455,797 | 1,466,094 |
| Federal home loan bank stock | 6,547 | 6,547 | 6,547 | 6,547 |
| Accrued interest receivable | 7,700 | 7,781 | 7,585 | 7,651 |
| Premises and equipment | 44,315 | 44,976 | 45,544 | 46,179 |
| Cash value of bank owned life insurance | 33,786 | 33,586 | 33,843 | 33,932 |
| Goodwill | 22,395 | 22,395 | 22,395 | 22,395 |
| Other intangible assets | 1,076 | 1,172 | 1,273 | 1,414 |
| Other assets | 35,063 | 34,873 | 37,771 | 41,606 |
| Total assets | 2,015,156 | 2,021,181 | 2,052,724 | 2,057,911 |
| Non-interest bearing | 278,705 | 267,441 | 280,296 | 271,172 |
| Interest bearing | 1,440,366 | 1,459,530 | 1,470,350 | 1,483,678 |
| Total | 1,719,071 | 1,726,971 | 1,750,646 | 1,754,850 |
| Repurchase agreements | - | - | 48,426 | 48,331 |
| Federal funds purchased and repurchase agreements | 40,815 | 39,703 | - | - |
| Borrowed funds | 50,000 | 45,000 | 55,000 | 65,000 |
| Accrued expenses and other liabilities | 32,870 | 34,844 | 33,157 | 35,477 |
| Total liabilities | 1,842,756 | 1,846,518 | 1,887,229 | 1,903,658 |
| Preferred stock, no par or stated value 10,000,000 shares authorized, none outstanding | 0 | 0 | 0 | 0 |
| Common stock, no par or stated value 10,000,000 shares authorized shares issued and outstanding march31, 2026 - 4,330,486 december31, 2025 - 4,326,747 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 70,397 | 70,331 | 70,233 | 70,263 |
| Accumulated other comprehensive loss | -45,713 | -41,662 | -49,266 | -57,560 |
| Retained earnings | 147,716 | 145,994 | 144,528 | 141,550 |
| Total stockholders' equity | 172,400 | 174,663 | 165,495 | 154,253 |
| Total liabilities and stockholders' equity | 2,015,156 | 2,021,181 | 2,052,724 | 2,057,911 |
Finward Bancorp (FNWD)
Finward Bancorp (FNWD)