For the quarter ending 2025-09-30, FNWD has $2,052,724K in assets. $1,887,229K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and non-interest bearing deposits in other financial institutions | 19,458 | 23,027 | ||
| Interest bearing deposits in other financial institutions | 84,157 | 79,976 | ||
| Federal funds sold | 563 | 411 | ||
| Total cash and cash equivalents | 104,178 | 103,414 | ||
| Securities available-for-sale | 335,150 | 327,845 | ||
| Loans held-for-sale | 2,641 | 834 | ||
| Loans receivable | 1,471,964 | - | ||
| Net deferred loan origination costs | 1,719 | - | ||
| Loan clearing funds | -91 | - | ||
| Loans receivable, net of deferred fees and costs | 1,473,774 | 1,484,278 | ||
| Less allowance for credit losses | 17,977 | 18,184 | ||
| Net loans receivable | 1,455,797 | 1,466,094 | ||
| Federal home loan bank stock | 6,547 | 6,547 | ||
| Accrued interest receivable | 7,585 | 7,651 | ||
| Premises and equipment | 45,544 | 46,179 | ||
| Cash value of bank owned life insurance | 33,843 | 33,932 | ||
| Goodwill | 22,395 | 22,395 | ||
| Other intangible assets | 1,273 | 1,414 | ||
| Other assets | 37,771 | 41,606 | ||
| Total assets | 2,052,724 | 2,057,911 | ||
| Non-interest bearing | 280,296 | 271,172 | ||
| Interest bearing | 1,470,350 | 1,483,678 | ||
| Total | 1,750,646 | 1,754,850 | ||
| Repurchase agreements | 48,426 | 48,331 | ||
| Borrowed funds | 55,000 | 65,000 | ||
| Accrued expenses and other liabilities | 33,157 | 35,477 | ||
| Total liabilities | 1,887,229 | 1,903,658 | ||
| Preferred stock, no par or stated value 10,000,000 shares authorized, none outstanding | 0 | 0 | ||
| Common stock, no par or stated value 10,000,000 shares authorized shares issued and outstanding september30, 2025 - 4,327,511 december31, 2024 - 4,313,698 | 0 | 0 | ||
| Additional paid-in capital | 70,233 | 70,263 | ||
| Accumulated other comprehensive loss | -49,266 | -57,560 | ||
| Retained earnings | 144,528 | 141,550 | ||
| Total stockholders' equity | 165,495 | 154,253 | ||
| Total liabilities and stockholders' equity | 2,052,724 | 2,057,911 | ||
Finward Bancorp (FNWD)
Finward Bancorp (FNWD)