Finward Bancorp: 10-Q filed 2019-08-08
What Finward Bancorp reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 24 published measures, 74 facts as tagged in accession 0001144204-19-038583.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-08
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001144204-19-038583 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Finward Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,309,349,000 | USD | |
| At 2018-12-31 | 1,096,158,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,180,537,000 | USD | |
| At 2018-12-31 | 994,694,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 128,812,000 | USD | |
| At 2019-03-31 | 123,247,000 | USD | |
| At 2018-12-31 | 101,464,000 | USD | |
| At 2018-06-30 | 90,577,000 | USD | |
| At 2018-03-31 | 89,808,000 | USD | |
| At 2017-12-31 | 92,060,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 61,172,000 | USD | |
| At 2018-12-31 | 17,139,000 | USD | |
| At 2018-06-30 | 19,792,000 | USD | |
| At 2017-12-31 | 11,025,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,023,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 6,245,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,511,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,072,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,006,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 5,732,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 962,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 398,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 35,165,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 29,045,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,862,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -26,010,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 96,472,000 | USD | |
| At 2018-12-31 | 92,333,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,451,961 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 3,397,872 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 2,868,250 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 2,867,834 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,451,961 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 3,397,872 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 2,868,250 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 2,867,834 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1.17 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 1.84 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.88 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.77 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1.17 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 1.84 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.88 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.77 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 911,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,251,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 365,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 780,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 28,355,000 | USD | |
| At 2018-12-31 | 24,824,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 154,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 104,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,205,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,092,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,120,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,018,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 11,109,000 | USD | |
| At 2018-12-31 | 8,170,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,451,797 | shares | |
| At 2018-12-31 | 3,029,157 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,830,000 | USD | |
| At 2018-12-31 | -2,796,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,023,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,222,000 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 2,511,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 2,561,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 6,616,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 11,871,000 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 5,255,000 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 1,622,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 151,000 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -1,471,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 4,112,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,949,000 | USD | 181 |
Inspect the source
- Entity
- Finward Bancorp / CIK 0000919864
- Captured
- 2026-09-20T05:07:48.304Z
- SEC response SHA-256
7f4b18d0eb1c84852982763e813c57ba0d9f88c711366696171eda5da2622684
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000919864.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))