Finward Bancorp financial data

Symbol
FNWD on Nasdaq
Location
9204 Columbia Ave, Munster, IN
State of incorporation
IN
Fiscal year end
December 31
Former names
NORTHWEST INDIANA BANCORP (to 5/24/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.37K % -7.19%
Return On Equity 14.1 % +42.1%
Return On Assets 0.96 % +52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.31M shares +0.24%
Common Stock, Shares, Outstanding 4.31M shares +0.24%
Entity Public Float 134M USD 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.26M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 4.27M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.3M USD -6.28%
Income Tax Expense (Benefit) 209K USD -79.8%
Net Income (Loss) Attributable to Parent 20M USD +51.6%
Earnings Per Share, Basic 3.08 USD/shares -1.6%
Earnings Per Share, Diluted 3.08 USD/shares -0.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 48.7M USD +24.2%
Intangible Assets, Net (Excluding Goodwill) 2.56M USD -36.4%
Goodwill 22.4M USD 0%
Assets 2.08B USD -3.89%
Liabilities 1.93B USD -4.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.9M USD +2.07%
Retained Earnings (Accumulated Deficit) 138M USD +8.03%
Stockholders' Equity Attributable to Parent 149M USD +8.69%
Liabilities and Equity 2.08B USD -3.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25K USD -101%
Net Cash Provided by (Used in) Financing Activities -53.4M USD -337%
Net Cash Provided by (Used in) Investing Activities 39.2M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 4.31M shares +0.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.2M USD -161%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.6M USD +132%
Deferred Tax Assets, Valuation Allowance 62K USD
Deferred Tax Assets, Gross 31.4M USD -4.09%
Operating Lease, Liability 15.2M USD
Payments to Acquire Property, Plant, and Equipment 711K USD +228%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.4M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid 25.5M USD
Property, Plant and Equipment, Gross 73M USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.56M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.53M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.59M USD
Deferred Tax Assets, Operating Loss Carryforwards 6.55M USD -6.62%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD
Operating Lease, Payments 176K USD +935%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 133K USD -44.8%
Interest Expense 36M USD +260%