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fnwd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FNWD has $2,052,724K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,052,724
2,057,911
Total stockholders' equity
165,495
154,253
Total liabilities and stockholders' equity
2,052,724
2,057,911
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Loan clearing funds
-$91K
Net deferred loan
origination costs
$1,719K
Loans receivable
$1,471,964K
Loans receivable, net
of deferred fees...
$1,473,774K
Federal funds sold
$563K
Interest bearing
deposits in other...
$84,157K
Cash and
non-interest bearing...
$19,458K
Other assets
$37,771K
Other intangible
assets
$1,273K
Goodwill
$22,395K
Cash value of bank
owned life insurance
$33,843K
Premises and equipment
$45,544K
Accrued interest
receivable
$7,585K
Federal home loan bank
stock
$6,547K
Net loans
receivable
$1,455,797K
Loans held-for-sale
$2,641K
Securities
available-for-sale
$335,150K
Total cash and cash
equivalents
$104,178K
Less allowance for
credit losses
$17,977K
Total assets
$2,052,724K
Total liabilities and
stockholders' equity
$2,052,724K
Total stockholders'
equity
$165,495K
Total liabilities
$1,887,229K
Accumulated other
comprehensive loss
-$49,266K
Retained earnings
$144,528K
Additional paid-in capital
$70,233K
Accrued expenses and
other liabilities
$33,157K
Borrowed funds
$55,000K
Repurchase agreements
$48,426K
Total
$1,750,646K
Interest bearing
$1,470,350K
Non-interest bearing
$280,296K
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Finward Bancorp (FNWD)
Finward Bancorp (FNWD)