Bankwell Financial Group ...

NASDAQ: BWFG · Real-Time Price · USD
40.54
-0.36 (-0.88%)
At close: Aug 15, 2025, 3:07 PM

Bankwell Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
293.55M 267.52M 344.93M 291.6M
Short-Term Investments
31.71M 9.78M 103.66M 90.2M
Long-Term Investments
2.79B 2.81B 2.67B 1.91B
Other Long-Term Assets
99.79M 74.44M 78.72M 118.21M
Receivables
14.54M 14.86M 13.07M 7.51M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
339.8M 292.17M 461.66M 389.31M
Property-Plant & Equipment
23.86M 27.02M 27.2M 25.59M
Goodwill & Intangibles
2.59M 2.59M 2.59M 2.59M
Total Long-Term Assets
2.93B 2.95B 2.79B 2.07B
Total Assets
3.27B 3.22B 3.25B 2.46B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a 7.42M n/a
Short-Term Debt
92.38M n/a n/a n/a
Other Current Liabilities
2.69B 2.74B 2.8B 2.12B
Total Current Liabilities
2.78B 2.74B 2.86B 2.17B
Long-Term Debt
159.45M 159.21M 158.96M 84.44M
Other Long-Term Liabilities
50.94M 53.77M n/a n/a
Total Long-Term Liabilities
210.39M 212.97M 158.96M 84.44M
Total Liabilities
3B 2.95B 3.01B 2.25B
Total Debt
159.45M 159.21M 158.96M 84.44M
Common Stock
119.11M 118.25M 115.02M 118.15M
Retained Earnings
152.66M 149.17M 123.64M 92.4M
Comprehensive Income
-1.24M -1.66M -189K -8.56M
Shareholders Equity
270.52M 265.75M 238.47M 201.99M
Total Investments
2.82B 2.82B 2.78B 2B