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Balance Sheets Overview
Debt to Asset Ratio
91.26%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable
Interest bearing deposits in oth...
Premises and equipment
Others
Liabilities Breakdown
Interest bearing
Non-interest bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and non-interest bearing deposits in other financial institutions
17,384
15,758
18,265
19,458
Interest bearing deposits in other financial institutions
76,270
102,997
101,382
84,157
Federal funds sold
988
-
0
563
Total cash and cash equivalents
94,642
118,755
119,647
104,178
Securities available-for-sale
310,198
307,686
316,227
335,150
Loans held-for-sale
1,083
0
1,096
2,641
Loans receivable
1,503,890
1,453,420
1,448,824
1,471,964
Net deferred loan origination costs
1,006
1,723
1,606
1,719
Loan clearing funds
1,103
25
43
-91
Loans receivable, net of deferred fees and costs
1,503,793
1,455,118
1,450,387
1,473,774
Less allowance for credit losses
17,694
17,285
17,506
17,977
Net loans receivable
1,486,099
1,437,833
1,432,881
1,455,797
Federal home loan bank stock
6,547
6,547
6,547
6,547
Accrued interest receivable
7,671
7,700
7,781
7,585
Premises and equipment
43,932
44,315
44,976
45,544
Cash value of bank owned life insurance
34,010
33,786
33,586
33,843
Goodwill
22,395
22,395
22,395
22,395
Other intangible assets
984
1,076
1,172
1,273
Other assets
33,145
35,063
34,873
37,771
Total assets
2,040,706
2,015,156
2,021,181
2,052,724
Non-interest bearing
270,682
278,705
267,441
280,296
Interest bearing
1,461,862
1,440,366
1,459,530
1,470,350
Total
1,732,544
1,719,071
1,726,971
1,750,646
Federal funds purchased and repurchase agreements
30,301
40,815
39,703
-
Repurchase agreements
-
-
-
48,426
Borrowed funds
65,000
50,000
45,000
55,000
Accrued expenses and other liabilities
34,574
32,870
34,844
33,157
Total liabilities
1,862,419
1,842,756
1,846,518
1,887,229
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 june30, 2026 - 4,333,002 december31, 2025 - 4,326,747
0
0
0
0
Additional paid-in capital
70,530
70,397
70,331
70,233
Accumulated other comprehensive loss
-41,532
-45,713
-41,662
-49,266
Retained earnings
149,289
147,716
145,994
144,528
Total stockholders' equity
178,287
172,400
174,663
165,495
Total liabilities and stockholders' equity
2,040,706
2,015,156
2,021,181
2,052,724
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$1,503,890K
(1.45%↑ Y/Y)
Net deferred loan
origination costs
$1,006K
(-50.00%↓ Y/Y)
Loans receivable, net
of deferred fees...
$1,503,793K
(1.31%↑ Y/Y)
Interest bearing
deposits in other...
$76,270K
(-4.63%↓ Y/Y)
Cash and
non-interest bearing...
$17,384K
(-24.51%↓ Y/Y)
Federal funds sold
$988K
(140.39%↑ Y/Y)
Loan clearing funds
$1,103K
(723.16%↑ Y/Y)
Net loans
receivable
$1,486,099K
(1.36%↑ Y/Y)
Securities
available-for-sale
$310,198K
(-5.38%↓ Y/Y)
Total cash and cash
equivalents
$94,642K
(-8.48%↓ Y/Y)
Premises and equipment
$43,932K
(-4.87%↓ Y/Y)
Cash value of bank
owned life insurance
$34,010K
(0.23%↑ Y/Y)
Other assets
$33,145K
(-20.34%↓ Y/Y)
Goodwill
$22,395K
(0.00%↑ Y/Y)
Accrued interest
receivable
$7,671K
(0.26%↑ Y/Y)
Federal home loan bank
stock
$6,547K
(0.00%↑ Y/Y)
Loans held-for-sale
$1,083K
(29.86%↑ Y/Y)
Other intangible
assets
$984K
(-30.41%↓ Y/Y)
Less allowance for
credit losses
$17,694K
(-2.69%↓ Y/Y)
Total assets
$2,040,706K
(-0.84%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,040,706K
(-0.84%↓ Y/Y)
Total liabilities
$1,862,419K
(-2.17%↓ Y/Y)
Total stockholders'
equity
$178,287K
(15.58%↑ Y/Y)
Accumulated other
comprehensive loss
-$41,532K
(27.85%↑ Y/Y)
Total
$1,732,544K
(-1.27%↓ Y/Y)
Borrowed funds
$65,000K
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$34,574K
(-2.55%↓ Y/Y)
Federal funds purchased
and repurchase...
$30,301K
Retained earnings
$149,289K
(5.47%↑ Y/Y)
Additional paid-in capital
$70,530K
(0.38%↑ Y/Y)
Interest bearing
$1,461,862K
(-1.47%↓ Y/Y)
Non-interest bearing
$270,682K
(-0.18%↓ Y/Y)
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Finward Bancorp (FNWD)
Finward Bancorp (FNWD)