Finward Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Finward Bancorp's balance sheet done over the years? Its assets were worth $2,108,279,000 last year, which is more than in the previous period. 93% of Finward Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,960,934,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 775044000 | 36.38M | 4.69% |
|---|---|---|---|
| 2015 | 864893000 | 39.49M | 4.57% |
| 2016 | 913626000 | 25.82M | 2.83% |
| 2017 | 927259000 | 20.88M | 2.25% |
| 2018 | 1096158000 | 994.69M | 90.74% |
| 2019 | 1328722000 | 14M | 1.05% |
| 2020 | 1497525000 | 6.14M | 0.41% |
| 2021 | 1620743000 | 1.46B | 90.6% |
| 2022 | 2070339000 | 1.93B | 93.41% |
| 2023 | 2108279000 | 1.96B | 93.01% |
FNWD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.58M | 31.28M | 33.17M | 19.92M | 47.25M | 17.13M | 12.70M | 44.89M | 11.53M | 21.96M |
Short term investments | 371.37M | 370.89M | 526.88M | 410.66M | 277.21M | 241.76M | 244.49M | 233.62M | 233.35M | 220.05M |
Net receivables | 0 | 7.42M | 5.44M | 4.71M | 4.02M | 3.63M | 3.26M | 3.08M | 3M | 2.72M |
Inventory | 0 | 1.83B | -40.32M | -27.07M | -54.54M | 0 | -17.66M | -50.86M | 0 | 0 |
Other current assets | 94.05M | 41.15M | 40.32M | 27.07M | 54.54M | 557.59M | 0 | 50.86M | 0 | 0 |
Total current assets | 175.96M | 1.91B | 565.50M | 435.30M | 328.50M | 821.39M | 260.45M | 281.60M | 247.88M | 244.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.43M | 40.21M | 31.38M | 30.78M | 29.40M | 24.82M | 19.55M | 19.28M | 18.94M | 17.72M |
Goodwill | 22.39M | 22.39M | 11.10M | 11.10M | 11.10M | 8.17M | 2.79M | 2.79M | 2.56M | 1.61M |
Intangible assets | 3.27M | 4.79M | 3.12M | 4.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 371.37M | 370.89M | 526.88M | 410.66M | 277.21M | 241.76M | 244.49M | 233.62M | 233.35M | 220.05M |
Other non-current assets | 1.55B | -403.62M | -7.15M | -6.87M | -6.61M | -5.22M | -3.09M | -5.22M | -254.85M | -239.38M |
Total non-current assets | 2.01B | 67.40M | 572.50M | 452.56M | 317.73M | 274.76M | 266.84M | 255.70M | 254.85M | 239.38M |
Total assets | 2.10B | 2.07B | 1.62B | 1.49B | 1.32B | 1.09B | 927.25M | 913.62M | 864.89M | 775.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 15.50M | 14.58M | 19.86M | 19.49M | 20.62M | 0 | 26.72M | 0 | 0 |
Total current liabilities | 1.29B | 1.38B | 1.21B | 1.02B | 911.51M | 344.12M | 271.86M | 276.33M | 11.10M | 11.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 80M | 120M | 0 | 6.14M | 14M | 54.62M | 20.88M | 25.82M | 39.49M | 36.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 572.02M | -120M | 253.22M | -6.14M | -14M | -11.62M | 0 | -1.71M | 0 | -36.38M |
Total non-current liabilities | 652.02M | 1.93B | 257.53M | 6.14M | 14M | 43M | 20.88M | 25.82M | 39.49M | 36.38M |
Total liabilities | 1.96B | 1.93B | 1.46B | 6.14M | 14M | 994.69M | 20.88M | 25.82M | 39.49M | 36.38M |
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