Bankwell Financial Group ... (BWFG)
31.20
-0.49 (-1.55%)
At close: Mar 03, 2025, 3:59 PM
31.10
-0.34%
After-hours: Mar 03, 2025, 04:00 PM EST
Bankwell Financial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 267.52M | 344.93M | 291.6M | 405.34M | 78.05M | 75.41M | 70.55M | 96.03M | 49.56M | 48.56M | 82.01M | 28.93M | n/a | n/a | n/a | n/a | n/a | 3.39M | 5.02M | 2.62M | 1.37M |
| Short-Term Investments | 2.07M | 103.66M | 90.2M | 88.61M | 82.44M | 95.16M | 92.19M | 87.75M | 40.58M | 65.01M | 28.6M | 41.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 14.52M | 121.63M | 108.41M | 106.89M | 100.86M | 116.58M | 113.77M | 104.61M | 50.81M | 76.46M | 42.41M | 46.41M | 4.58M | 6.91M | 3.4M | n/a | 10.52M | 27.95M | 27.98M | 22.67M | 13.52M |
| Other Long-Term Assets | 2.9B | -7.42M | -7.62M | -11.3M | -5.79M | -4.35M | -4.9M | -9.09M | -8.34M | -7.16M | 690.06M | -48.93M | 458.45M | 342.42M | 291.72M | 228.67M | 163.53M | -29.04M | -29.15M | -23.96M | -14.81M |
| Receivables | n/a | n/a | n/a | n/a | n/a | 6.38M | 5.91M | 4.96M | 4.07M | 3.32M | 2.36M | 2.11M | n/a | n/a | n/a | n/a | n/a | 784K | n/a | 395.8K | 222.51K |
| Inventory | n/a | -368.75M | -354.46M | -418.79M | -84.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 1.56B | 1.49B | 1.31B | 1.17B | 890.83M | 616.69M | n/a | 9.41M | 41.02M | 29.08M | 14.7M | 15.06M | n/a | n/a | n/a | n/a |
| Total Current Assets | 269.16M | 461.66M | 389.31M | 500.52M | 166.45M | 1.73B | 1.66B | 1.5B | 1.27B | 1.01B | 729.66M | 72.09M | 9.41M | 41.02M | 29.08M | 14.7M | 15.06M | 4.17M | 5.02M | 3.02M | 1.6M |
| Property-Plant & Equipment | 27.02M | 27.2M | 25.59M | 21.76M | 28.52M | 19.77M | 18.2M | 17.84M | 11.16M | 11.91M | 7.06M | 2.52M | 2.45M | 2.89M | 1.91M | 2.03M | 1.2M | 1.08M | 1.17M | 1.3M | 1.29M |
| Goodwill & Intangibles | 2.59M | 2.59M | 2.59M | 2.67M | 2.8M | 2.88M | 2.97M | 3.09M | 3.24M | 3.44M | 481K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.95B | 151.42M | 136.59M | 131.32M | 132.19M | 139.23M | 134.93M | 125.53M | 65.21M | 91.81M | 49.95M | 48.93M | 468.63M | 354.87M | 299.16M | 232.34M | 175.84M | 29.04M | 29.15M | 23.96M | 14.81M |
| Total Assets | 3.22B | 3.25B | 2.46B | 2.25B | 1.88B | 1.87B | 1.8B | 1.63B | 1.33B | 1.1B | 779.62M | 610.02M | 478.03M | 395.89M | 328.24M | 247.04M | 190.91M | 149.14M | 130.14M | 100.09M | 75.79M |
| Account Payables | n/a | -2.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 409K | n/a | n/a | n/a |
| Deferred Revenue | n/a | 7.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67M | 38M | 15M | 14M | 23M | n/a | 16.5M | n/a | n/a | n/a |
| Other Current Liabilities | 34.69M | 2.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67M | 184.97M | 120.22M | 129.4M | 80.07M | 78.31M | -16.91M | n/a | n/a | n/a |
| Total Current Liabilities | 34.69M | 7.42M | 1.69B | 1.22B | 827.29M | 1.02B | 942.23M | 725.58M | 6.66M | 5.88M | 4.59M | 5.4M | 222.97M | 135.22M | 143.4M | 103.07M | 78.31M | 16.91M | n/a | n/a | n/a |
| Long-Term Debt | 159.21M | 158.96M | 84.44M | 200.26M | 175.21M | 185.16M | 224.1M | 185.05M | 145M | 129M | 44M | 24M | 20M | 29M | 32M | 20M | 15M | n/a | 14M | 16.5M | n/a |
| Other Long-Term Liabilities | 2.76B | 2.86B | 2.17B | 1.88B | 1.52B | n/a | n/a | n/a | 1.05B | 841.32M | -44M | -24M | 185.19M | 191.14M | 117.07M | 92.4M | 67.36M | n/a | -14M | -16.5M | n/a |
| Total Long-Term Liabilities | 2.92B | 3.01B | 84.44M | 200.26M | 175.21M | 185.16M | 224.1M | 185.05M | 145M | 129M | 44M | 91M | 205.87M | 220.32M | 149.15M | 112.4M | 82.36M | n/a | 14M | 16.5M | n/a |
| Total Liabilities | 2.95B | 3.01B | 84.44M | 200.26M | 175.21M | 1.7B | 1.64B | 1.48B | 1.2B | 970.32M | 710.13M | 558.48M | 428.84M | 355.54M | 292.55M | 215.46M | 160.67M | 135.51M | 117.37M | 90.69M | 66.03M |
| Total Debt | 159.21M | 158.96M | 84.44M | 200.26M | 175.21M | 185.16M | 224.1M | 185.05M | 145M | 129M | 44M | 91M | 58M | 44M | 46M | 43M | 15M | 16.5M | 14M | 16.5M | n/a |
| Common Stock | 118.25M | 115.02M | 118.15M | 121.34M | 120.59M | 120.53M | 118.3M | 115.35M | 112.58M | 107.27M | 52.1M | 38.12M | 37.55M | 42.32M | 32.97M | 32.77M | 30.89M | 1.49M | 1.49M | 1.31M | 1.31M |
| Retained Earnings | 149.17M | 123.64M | 92.4M | 70.84M | 69.32M | 54.71M | 41.33M | 29.65M | 18.96M | 10.43M | 5.98M | 926K | -156K | -2.15M | -2.4M | -1.12M | -680K | -1.36M | -1.88M | -3.56M | -3.18M |
| Comprehensive Income | -1.66M | -189K | -8.56M | -15.57M | -7.52M | -1.04M | 1.39M | 890K | 227K | 531K | 424K | 1.51M | 810K | 185K | 88K | -73K | 25K | -237K | -273K | 24.07K | 30.71K |
| Shareholders Equity | 265.75M | 238.47M | 201.99M | 176.6M | 182.4M | 174.2M | 161.03M | 145.9M | 131.77M | 129.21M | 69.48M | 51.53M | 49.19M | 40.35M | 35.7M | 31.58M | 30.23M | 13.63M | 12.77M | 9.4M | 9.77M |
| Total Investments | 14.52M | 225.3M | 198.61M | 195.5M | 183.3M | 209.74M | 205.96M | 192.36M | 91.39M | 141.47M | 71.01M | 87.47M | 4.58M | 6.91M | 3.4M | n/a | 10.52M | 27.95M | 27.98M | 22.67M | 13.52M |