Finward Bancorp Liquidation Value

FNWD Savings Institutions

Cash & Equivalents

$119.65M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $119.65M
Total Obligations: -$14.53M
$105.12M
Per share: $24.29
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $119.65M
AR: N/A
Total Obligations: -$14.53M
$105.12M
Per share: $24.29
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $119.65M
AR: N/A
Inventory: N/A
Total Obligations: -$14.53M
$105.12M
Per share: $24.29
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$105.12M$24.29
Liquid Liquidation Value$105.12M$24.29
Operating Liquidation Value$105.12M$24.29

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-K filed 2026-03-25. View on SEC EDGAR →

Cash & Equivalents$119.65M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt (?)N/A
Op. Lease Liability (?)$14.53M
Finance Lease (?)N/A
Shares Outstanding4.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$119.65MN/AN/AN/AN/AN/A$14.53MN/A
2025-09-30$104.18MN/AN/AN/AN/AN/A$14.65MN/A
2025-06-30$103.41MN/AN/AN/AN/AN/A$14.77MN/A
2025-03-31$72.37MN/AN/AN/AN/A$56.66M$14.90MN/A
2024-12-31$70.58MN/AN/AN/AN/A$65.00M$15.00MN/A
2024-09-30$71.65MN/AN/AN/AN/AN/A$15.11MN/A
2024-06-30$83.21MN/AN/AN/AN/AN/A$15.22MN/A
2024-03-31$71.78MN/AN/AN/AN/AN/A$15.32MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

AI Insights

AI Insight·Generated 2026-05-05

Finward Bancorp (FNWD) is a $2.0B-asset Indiana savings institution (Peoples Bank subsidiary) reporting as of December 31, 2025. Under a liquidation lens, recovery to equity is materially constrained by the standard bank liability structure: deposits at face value ($1.73B), FHLB advances ($45M), and repo/fed funds purchased ($39.7M) total approximately $1.81B in claims that must be settled before any equity recovery. On the asset side, cash and equivalents of $119.6M recover at par; the net loan portfolio carries at $1.45B but the disclosed fair value is $1.40B, a $47M shortfall relative to book that flows directly against equity in a liquidation scenario. The AFS securities portfolio ($316.2M fair value) has already been marked to market and carries $54.8M of embedded unrealized losses against amortized cost of $371.0M, substantially all in positions 12+ months underwater with 369 positions in loss — these are already reflected in the $41.7M AOCI deficit. Goodwill ($22.4M) and other intangibles ($1.2M) receive zero liquidation recovery. The operating lease liability of $14.5M (arising from the February 2024 sale-leaseback of five branch properties at $17.2M, with 15-year triple-net leases guaranteed by the holding company) does not extinguish on windup and represents a long-duration fixed obligation with $23.4M in undiscounted future payments. Book equity is $174.7M (consolidated) but AOCI is negative $41.7M, itself a partial reflection of the securities unrealized loss position. Compared to the prior 10-Q (September 30, 2025), AOCI improved from approximately negative $58.1M to negative $41.7M, a $16.4M swing, driven primarily by tightening of unrealized losses on the AFS portfolio. FHLB borrowed funds declined from $65M (December 31, 2024) to $45M, reducing wholesale funding pressure. Cash grew from $70.6M to $119.6M, improving the highest-quality recoverable asset base. Collateral-dependent loans flagged at Level 3 fair value increased from $1.5M to $6.5M, indicating deterioration in the subset of most-impaired collateral. The filing does not separately tag a defined-benefit pension obligation in XBRL; no pension liability appears in TAG_CONTEXT, and the filing does not discuss a DB plan in MD&A, so this is not a recovery concern here. The MFFAIS CLV/LLV/OLV of $105M reflects a meaningful discount to book equity ($174.7M consolidated), consistent with intangible haircuts, unrealized loss impairment, and lease liability headwinds reducing tangible net recoverable value.

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