Price Alert

Bankwell Financial Group ... (BWFG)

NASDAQ: BWFG · Real-Time Price · USD

40.16

-0.74 (-1.81%)

At close: Aug 15, 2025, 3:59 PM

40.26

0.25%

After-hours: Aug 15, 2025, 04:04 PM EDT

Bankwell Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	314M	292.01M	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
Short-Term Investments	2.19M	21.79M	31.71M	108.87M	107.64M	108.42M	9.78M	97.91M	99.94M	103.17M	103.66M	95.09M	94.91M	98.73M	90.2M	87.56M	90.98M	83.22M
Long-Term Investments	n/a	2.72B	2.79B	2.63B	2.64B	2.66B	2.81B	2.75B	2.75B	2.74B	2.67B	2.28B	2.05B	1.98B	1.91B	1.82B	1.74B	1.67B
Other Long-Term Assets	n/a	96.07M	99.79M	98.56M	100.56M	86.4M	74.44M	89.24M	138.46M	105.73M	78.72M	90.66M	95.41M	94.27M	118.21M	96M	94.12M	91.45M
Receivables	2.65B	15.41M	14.54M	14.71M	14.68M	15.1M	14.86M	15.65M	14.21M	14.26M	13.07M	9.55M	8.05M	7.73M	7.51M	6.91M	6.66M	7.31M
Inventory	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	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
Total Current Assets	2.97B	329.21M	339.8M	399.41M	356.59M	368.56M	292.17M	370.53M	321.49M	367.24M	461.66M	316.82M	252.48M	386.94M	389.31M	263.89M	395.5M	441.72M
Property-Plant & Equipment	23.02M	22.98M	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
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	2.59M	2.59M	2.64M	2.65M	2.66M
Total Long-Term Assets	35.29M	2.85B	2.93B	2.76B	2.79B	2.79B	2.94B	2.88B	2.93B	2.89B	2.79B	2.41B	2.18B	2.11B	2.07B	1.96B	1.87B	1.8B
Total Assets	3.24B	3.18B	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
Account Payables	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	n/a	n/a	7.42M	5.95M	n/a	n/a	7.62M	n/a	n/a	n/a
Short-Term Debt	75M	40M	92.38M	90M	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	-75M	2.71B	2.7B	2.6B	2.66B	2.67B	2.74B	2.77B	2.79B	2.8B	2.8B	2.29B	2.03B	2.17B	2.12B	1.88B	1.94B	1.86B
Total Current Liabilities	n/a	2.75B	2.79B	2.69B	2.66B	2.67B	2.74B	2.77B	2.84B	2.85B	2.86B	2.33B	2.07B	2.2B	2.17B	1.94B	1.99B	1.91B
Long-Term Debt	69.57M	109.51M	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
Other Long-Term Liabilities	n/a	48.72M	50.94M	45.59M	52.98M	54.45M	53.77M	64.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	158.23M	210.39M	204.98M	212.3M	213.72M	212.97M	223.29M	159.08M	159.02M	158.96M	158.9M	139.5M	84.47M	84.44M	95.37M	90.37M	150.27M
Total Liabilities	2.95B	2.91B	3B	2.89B	2.87B	2.89B	2.96B	2.99B	3B	3.01B	3.01B	2.49B	2.21B	2.29B	2.25B	2.03B	2.08B	2.06B
Total Debt	144.57M	109.51M	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
Common Stock	118.7M	118.44M	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
Retained Earnings	165.5M	157.97M	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
Comprehensive Income	-903K	-1.2M	-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
Shareholders Equity	283.29M	275.21M	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
Total Investments	n/a	2.75B	2.82B	2.74B	2.75B	2.77B	2.82B	2.85B	2.85B	2.84B	2.78B	2.37B	2.15B	2.08B	2B	1.91B	1.83B	1.75B