Finward Bancorp

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 361.7 392.313 440.71 488.002 508.775 557.393 627.439 618.982 628.718 664.732 661.806 631.053 651.758 691.845 693.453 775.044 864.893 913.626 927.259 1 096.158 1 328.722 1 497.525 1 620.743 2 070.339 2 111.605 2 060.699
Aktywa trwałe (mln) 46.7 44.047 75.414 66.031 78.152 94.148 104.603 113.615 131.52 145.805 163.923 179.745 205.204 205.153 211.556 239.388 254.853 255.704 266.841 274.762 317.735 452.563 572.509 67.401 2 017.552 1 990.115
Rzeczowe aktywa trwałe netto 6.5 7.895 8.154 9.46 14.419 14.169 14.51 14.603 16.326 19.083 19.59 19.293 18.242 17.678 17.26 17.724 18.942 19.287 19.559 24.824 29.407 30.785 31.385 40.212 38.436 47.259
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.611 2.561 2.792 2.792 8.17 11.109 11.109 11.109 22.395 22.395 22.395
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.119 3.126 4.794 3.272 1.86
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.611 2.561 2.792 2.792 8.17 11.109 11.109 14.235 27.189 25.667 24.255
Należności netto 2.4 2.523 2.419 2.363 2.249 2.459 2.986 3.331 3.294 3.16 2.878 2.591 2.554 2.483 2.48 2.727 3.0 3.086 3.262 3.632 4.029 4.713 5.444 7.421 8.045 7.721
Inwestycje długoterminowe 40.2 36.152 67.26 56.571 63.733 79.979 90.093 99.012 115.194 126.722 144.333 160.452 186.962 187.475 194.296 220.053 233.35 233.625 244.49 241.768 277.219 410.669 526.889 370.896 80.16 0.0
Aktywa obrotowe 17.0 19.856 19.211 36.014 18.137 18.857 42.817 19.095 15.405 14.456 12.03 10.108 28.921 223.709 217.9 244.743 247.883 281.605 260.453 821.396 328.506 435.304 565.509 1 911.913 94.053 70.584
Środki pieniężne i Inwestycje 14.6 17.333 16.792 33.651 15.888 16.398 39.831 15.764 12.111 11.296 9.152 7.517 26.367 221.226 215.42 242.016 244.883 278.519 257.191 260.168 324.477 430.591 560.065 31.282 (86.008) 70.584
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (54.54) (27.07) (40.329) 1 832.051 77.963 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 187.475 194.296 220.053 233.35 233.625 244.49 241.768 277.219 410.669 526.889 370.896 371.374 0.654
Środki pieniężne i inne aktywa pieniężne 14.6 17.333 16.792 33.651 15.888 16.398 39.831 15.764 12.111 11.296 9.152 7.517 26.367 33.751 21.124 21.963 11.533 44.894 12.701 17.139 47.258 19.922 33.176 31.282 85.589 69.93
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 18.6 30.599 44.989 36.065 40.895 29.345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.499 19.86 14.581 15.503 38.124 0.0
Zobowiązania krótkoterminowe 18.6 30.599 44.989 36.065 40.895 29.345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 911.517 1 024.936999 1 210.905 1 384.129 1 312.24 40.903
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 27.856 51.153 51.501 76.93 74.795 47.129 32.544 36.618 33.207 30.898 36.381 39.493 25.828 20.881 43.0 14.0 6.149 257.535 1 933.946 652.02 1 868.382
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.348 5.53 4.312 3.487 3.326 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 18.6 30.599 44.989 36.065 40.895 513.296 51.153 51.501 76.93 74.795 47.129 32.544 36.618 33.207 30.898 36.381 39.493 25.828 20.881 994.694 14.0 6.149 1 468.44 1 933.946 1 964.26 1 909.285
Kapitał własny 32.5 33.529 35.882 39.148 41.554 44.097 46.433 50.01 52.733 52.773 53.078 56.089 62.96 67.651 66.761 76.165 80.909 84.108 92.06 101.464 134.103 152.922 156.615 136.393 147.345 151.414
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 361.7 392.313 440.71 488.002 508.775 557.393 627.439 618.982 628.718 664.732 661.806 631.053 651.758 691.845 693.453 775.044 864.893 913.626 927.259 1 096.158 1 328.722 1 497.525 1 620.743 2 070.339 2 111.605 2 060.699
Inwestycje 40.2 36.152 67.26 56.571 63.733 79.979 90.093 99.012 115.194 126.722 144.333 160.452 186.962 374.95 388.592 440.106 466.7 467.25 488.98 483.536 554.438 821.338 1 053.778 741.792 80.16 0.654
Dług (mln) 18.6 30.599 44.989 36.065 40.895 57.201 51.153 51.501 76.93 74.795 47.129 32.544 36.618 33.207 30.898 36.381 39.493 25.828 20.881 54.628 14.0 6.149 14.581 120.0 118.124 0.0
Środki pieniężne i inne aktywa pieniężne 14.6 17.333 16.792 33.651 15.888 16.398 39.831 15.764 12.111 11.296 9.152 7.517 26.367 33.751 21.124 21.963 11.533 44.894 12.701 17.139 47.258 19.922 33.176 31.282 85.589 69.93
Dług netto 4.0 13.266 28.197 2.414 25.007 40.803 11.322 35.737 64.819 63.499 37.977 25.027 10.251 (0.544) 9.774 14.418 27.96 (19.066) 8.18 37.489 (33.258) (13.773) (18.595) 88.718 32.535 (70.584)
Ticker FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD FNWD
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