Bankwell Financial Group ... (BWFG)

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29.30

0.26 (0.90%)

At close: Apr 17, 2025, 3:59 PM

29.30

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Bankwell Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	293.55M	275.83M	234.28M	245.04M	267.52M	256.97M	207.34M	249.81M	344.93M	212.18M	149.52M	280.47M	291.6M	169.42M	297.85M	351.19M	405.34M	333.1M	201.38M	203.57M	78.05M	83.11M	75.65M	88.83M	75.41M	84.44M	89.21M	81.25M	70.55M	85.33M	84.8M	63.67M	96.03M	94.73M	92.75M	69.51M
Short-Term Investments	2.12M	108.87M	107.64M	108.42M	109.74M	97.91M	99.94M	103.17M	103.66M	95.09M	94.91M	98.73M	90.2M	87.56M	90.98M	83.22M	88.61M	90.56M	82.22M	82.34M	82.44M	86.02M	93.02M	96.42M	95.16M	94.44M	92.61M	99.05M	92.19M	86.27M	90.95M	87.43M	87.75M	82.75M	83.84M	91.53M
Long-Term Investments	n/a	145.9M	15.61M	16.03M	14.52M	115.77M	117.84M	121.13M	121.63M	113.09M	112.95M	116.8M	108.41M	105.86M	109.34M	101.62M	106.89M	108.9M	100.61M	100.88M	100.86M	105.5M	116.42M	119.84M	116.58M	115.9M	114.11M	120.6M	113.77M	109.84M	114.57M	104.24M	104.61M	99.66M	100.8M	108.54M
Other Long-Term Assets	n/a	n/a	2.82B	2.84B	2.88B	-9.39M	-10.01M	-8.69M	-15.35M	-5.95M	2.23B	-6.88M	-13.82M	-7.72M	-8.21M	-8.91M	1.82B	-11.15M	-11.35M	-10.01M	1.79B	-6.59M	-5.6M	-4.83M	1.79B	-4.58M	-4.68M	-4.72M	1.72B	-8.83M	-8.96M	-8.95M	1.53B	-9.87M	-9.49M	-8.81M
Receivables	2.69B	2.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.91M	6.66M	7.31M	6.58M	7.29M	6.77M	5.87M	5.96M	5.92M	6.17M	6.53M	6.38M	6.05M	5.52M	5.33M	5.91M	5.34M	5.24M	5.18M	4.96M	4.5M	4.71M	4.37M
Inventory	n/a	n/a	-2.4B	-2.91B	252.66M	-273.74M	-276.26M	-291.44M	-368.75M	-232.67M	-187.12M	-307.23M	-354.46M	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	266.06M	262.73M	284.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82B	1.73B	1.67B	1.62B	1.62B	1.62B	1.63B	1.58B	1.55B	1.54B	1.55B	1.56B	1.56B	1.55B	1.5B	1.49B	1.5B	1.44B	1.39B	1.31B	1.27B	1.22B	1.13B
Total Current Assets	2.98B	2.88B	266.06M	262.73M	284.02M	370.53M	321.49M	367.24M	461.66M	316.82M	171.03M	386.94M	389.31M	2.08B	2.12B	2.11B	2.12B	2.05B	1.91B	1.92B	1.75B	1.72B	1.71B	1.75B	1.73B	1.75B	1.73B	1.69B	1.66B	1.67B	1.62B	1.55B	1.5B	1.45B	1.4B	1.3B
Property-Plant & Equipment	23.86M	24.78M	25.6M	26.16M	27.02M	26.9M	27.66M	27.62M	27.2M	27.51M	27.77M	25.66M	25.59M	35.12M	33.92M	33.39M	21.76M	26.62M	27.18M	27.84M	28.52M	28.89M	29.06M	29.63M	19.77M	20.25M	20.31M	19.21M	18.2M	17.51M	17.37M	17.62M	17.84M	10.31M	10.66M	10.83M
Goodwill & Intangibles	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	2.64M	2.65M	2.66M	2.67M	2.75M	2.77M	2.79M	2.8M	2.82M	2.84M	2.86M	2.88M	2.9M	2.92M	2.95M	2.97M	3M	3.03M	3.06M	3.09M	3.12M	3.16M	3.2M
Total Long-Term Assets	36.19M	182.57M	2.88B	2.89B	2.94B	145.25M	148.09M	151.34M	151.42M	143.19M	2.26B	145.05M	136.59M	143.61M	145.9M	137.66M	131.32M	138.27M	130.56M	131.5M	132.19M	137.22M	148.32M	152.32M	139.23M	139.04M	137.35M	142.75M	134.93M	130.35M	134.96M	124.92M	125.53M	113.1M	114.62M	122.57M
Total Assets	3.27B	3.16B	3.14B	3.16B	3.22B	3.25B	3.25B	3.25B	3.25B	2.72B	2.44B	2.5B	2.46B	2.23B	2.27B	2.24B	2.25B	2.19B	2.04B	2.05B	1.88B	1.86B	1.86B	1.9B	1.87B	1.89B	1.87B	1.83B	1.8B	1.8B	1.76B	1.67B	1.63B	1.57B	1.52B	1.42B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.61B	n/a	n/a	n/a	-1.69B	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	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.42M	5.95M	n/a	n/a	7.62M	n/a	n/a	n/a	11.3M	n/a	n/a	n/a	5.79M	n/a	n/a	n/a	4.35M	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.17B	n/a	n/a	n/a	n/a	-50.84M	-45.89M	5.16B	-5.95M	-34.6M	-28.21M	3.36B	-34.5M	-30.03M	n/a	-21.45M	n/a	n/a	n/a	-19.54M	n/a	n/a	n/a	-9.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	1.21B	1.89B	2.03B	2.41B	1.75B	2B	2.26B	7.42M	5.95M	34.6M	1.52B	7.62M	1.28B	1.28B	31.15M	11.3M	18.42M	17.97M	18.23M	5.79M	8.48M	8.28M	8.31M	4.35M	11.97M	10.73M	14.65M	12.74M	16.68M	12.72M	10.05M	8.71M	8.03M	8.38M	6.86M
Long-Term Debt	159.45M	159.39M	159.33M	159.27M	159.21M	159.14M	159.08M	159.02M	158.96M	158.9M	139.5M	84.47M	84.44M	95.37M	90.37M	150.27M	200.26M	200.25M	200.23M	150.22M	175.21M	175.19M	175.18M	175.17M	185.16M	205.14M	224.13M	224.12M	224.1M	220.09M	175.08M	185.06M	185.05M	200.04M	190.03M	185.01M
Other Long-Term Liabilities	-159.45M	1.52B	2.72B	2.73B	-170.71M	2.83B	2.84B	2.85B	2.86B	2.33B	2.07B	2.2B	-84.44M	1.94B	1.99B	1.91B	1.87B	1.82B	1.67B	1.73B	1.52B	1.51B	1.51B	1.55B	1.51B	1.51B	1.48B	1.44B	1.41B	1.43B	1.43B	1.34B	1.3B	1.22B	-190.03M	-185.01M
Total Long-Term Liabilities	159.45M	1.68B	988.2M	861.25M	545.91M	159.14M	159.08M	159.02M	3.01B	2.49B	2.18B	84.47M	84.44M	95.37M	90.37M	150.27M	200.26M	200.25M	200.23M	150.22M	175.21M	175.19M	175.18M	175.17M	185.16M	205.14M	224.13M	224.12M	224.1M	220.09M	175.08M	185.06M	185.05M	200.04M	190.03M	185.01M
Total Liabilities	3B	2.89B	2.87B	2.89B	2.96B	159.14M	159.08M	159.02M	3.01B	2.49B	2.21B	2.29B	2.25B	2.03B	2.08B	2.06B	2.08B	2.02B	1.87B	1.88B	1.7B	1.68B	1.68B	1.72B	1.7B	1.71B	1.7B	1.67B	1.64B	1.65B	1.6B	1.52B	1.48B	1.43B	1.38B	1.29B
Total Debt	159.45M	159.39M	159.33M	159.27M	172.86M	159.14M	159.08M	159.02M	158.96M	158.9M	139.5M	84.47M	84.44M	95.37M	90.37M	150.27M	200.26M	200.25M	200.23M	150.22M	175.21M	175.19M	175.18M	175.17M	185.16M	205.14M	224.13M	224.12M	224.1M	220.09M	175.08M	185.06M	185.05M	200.04M	190.03M	185.01M
Common Stock	119.11M	118.43M	118.04M	118.4M	118.25M	117.18M	116.54M	115.88M	115.02M	114.55M	115.6M	114.88M	118.15M	119.59M	120.45M	120.4M	121.34M	120.85M	120.38M	119.95M	120.59M	120.34M	120.06M	120.75M	120.53M	120.19M	119.82M	119.36M	118.3M	117.29M	116.5M	115.82M	115.35M	113.65M	113.31M	113.05M
Retained Earnings	152.2M	151.26M	150.9M	151.35M	149.17M	142.21M	133.99M	127.57M	123.64M	117.15M	109.52M	99.05M	92.4M	85.99M	80.54M	75.42M	70.84M	71.6M	69.71M	69.59M	69.32M	66.87M	63.8M	59.25M	54.71M	52.39M	48.47M	44.7M	41.33M	39.78M	36.05M	32.82M	29.65M	26.86M	24.1M	21.58M
Comprehensive Income	-1.24M	-1.76M	-1.96M	-1.72M	-1.66M	-1.52M	-1.72M	-1.13M	-189K	-200K	345K	-3.71M	-8.56M	-9.4M	-10.2M	-7.87M	-15.57M	-18.19M	-19.73M	-19.33M	-7.52M	-11.2M	-6.92M	-3.16M	-1.04M	2.18M	1.28M	1.89M	1.39M	1.25M	1.02M	1.03M	890K	63K	-284K	-159K
Shareholders Equity	270.06M	267.93M	266.98M	268.03M	265.75M	257.86M	248.81M	242.31M	238.47M	231.5M	225.47M	210.22M	201.99M	196.18M	190.79M	187.94M	176.6M	174.27M	170.36M	170.21M	182.4M	176.01M	176.94M	176.84M	174.2M	174.75M	169.57M	165.95M	161.03M	158.32M	153.58M	149.67M	145.9M	140.57M	137.12M	134.47M
Total Investments	2.12M	254.77M	15.61M	16.03M	14.52M	213.67M	217.78M	224.3M	225.3M	208.19M	207.86M	215.53M	198.61M	193.42M	200.32M	184.84M	195.5M	199.47M	182.83M	183.22M	183.3M	191.52M	209.44M	216.26M	209.74M	210.34M	206.72M	219.65M	205.96M	196.12M	205.52M	191.68M	192.36M	182.41M	184.63M	200.07M