Bankwell Financial Group ...

29.92
0.40 (1.36%)
At close: Jan 17, 2025, 3:59 PM
30.05
0.43%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 291.60M 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 90.20M 88.61M 82.44M 95.16M 92.19M 87.75M 40.58M 65.01M 28.60M 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 3.40M n/a 10.52M 27.95M 27.98M 22.67M 13.52M
Other Long-Term Assets 2.90B -7.42M -7.62M -11.30M -5.79M -4.35M -4.90M -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 784.00K n/a 395.80K 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 14.70M 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 1.50B 1.27B 1.01B 729.66M 72.09M 9.41M 41.02M 29.08M 14.70M 15.06M 4.17M 5.02M 3.02M 1.60M
Property-Plant & Equipment 27.02M 27.20M 25.59M 21.76M 28.52M 19.77M 18.20M 17.84M 11.16M 11.91M 7.06M 2.52M 2.45M 2.89M 1.91M 2.03M 1.20M 1.08M 1.17M 1.30M 1.29M
Goodwill & Intangibles 2.59M 2.59M 2.59M 2.67M 2.80M 2.88M 2.97M 3.09M 3.24M 3.44M 481.00K 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 1.80B 1.63B 1.33B 1.10B 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 409.00K 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 67.00M 38.00M 15.00M 14.00M 23.00M n/a 16.50M 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 -67.00M 184.97M 120.22M 129.40M 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 5.40M 222.97M 135.22M 143.40M 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 224.10M 185.05M 145.00M 129.00M 44.00M 24.00M 20.00M 29.00M 32.00M 20.00M 15.00M n/a 14.00M 16.50M 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 -44.00M -24.00M 185.19M 191.14M 117.07M 92.40M 67.36M n/a -14.00M -16.50M n/a
Total Long-Term Liabilities 2.92B 3.01B 84.44M 200.26M 175.21M 185.16M 224.10M 185.05M 145.00M 129.00M 44.00M 91.00M 205.87M 220.32M 149.15M 112.40M 82.36M n/a 14.00M 16.50M n/a
Total Liabilities 2.95B 3.01B 84.44M 200.26M 175.21M 1.70B 1.64B 1.48B 1.20B 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 224.10M 185.05M 145.00M 129.00M 44.00M 91.00M 58.00M 44.00M 46.00M 43.00M 15.00M 16.50M 14.00M 16.50M n/a
Common Stock 118.25M 115.02M 118.15M 121.34M 120.59M 120.53M 118.30M 115.35M 112.58M 107.27M 52.10M 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 92.40M 70.84M 69.32M 54.71M 41.33M 29.65M 18.96M 10.43M 5.98M 926.00K -156.00K -2.15M -2.40M -1.12M -680.00K -1.36M -1.88M -3.56M -3.18M
Comprehensive Income -1.66M -189.00K -8.56M -15.57M -7.52M -1.04M 1.39M 890.00K 227.00K 531.00K 424.00K 1.51M 810.00K 185.00K 88.00K -73.00K 25.00K -237.00K -273.00K 24.07K 30.71K
Shareholders Equity 265.75M 238.47M 201.99M 176.60M 182.40M 174.20M 161.03M 145.90M 131.77M 129.21M 69.48M 51.53M 49.19M 40.35M 35.70M 31.58M 30.23M 13.63M 12.77M 9.40M 9.77M
Total Investments 14.52M 225.30M 198.61M 195.50M 183.30M 209.74M 205.96M 192.36M 91.39M 141.47M 71.01M 87.47M 4.58M 6.91M 3.40M n/a 10.52M 27.95M 27.98M 22.67M 13.52M

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