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Bankwell Financial Group ... (BWFG)

NASDAQ: BWFG · Real-Time Price · USD

34.67

-0.13 (-0.37%)

At close: Jun 17, 2025, 10:54 AM

Bankwell Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	293.55M	267.52M	344.93M	291.6M	405.34M	78.05M	75.41M	70.55M	96.03M
Short-Term Investments	2.12M	2.07M	103.66M	90.2M	88.61M	82.44M	95.16M	92.19M	87.75M
Long-Term Investments	175.69M	14.52M	121.63M	108.41M	106.89M	100.86M	116.58M	113.77M	104.61M
Other Long-Term Assets	-351.39M	2.9B	-7.42M	-7.62M	-11.3M	-5.79M	-4.35M	-4.9M	-9.09M
Receivables	2.69B	n/a	n/a	n/a	n/a	n/a	6.38M	5.91M	4.96M
Inventory	n/a	n/a	-368.75M	-354.46M	-418.79M	-84.01M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.56B	1.49B	1.31B
Total Current Assets	2.98B	269.16M	461.66M	389.31M	500.52M	166.45M	1.73B	1.66B	1.5B
Property-Plant & Equipment	23.86M	27.02M	27.2M	25.59M	21.76M	28.52M	19.77M	18.2M	17.84M
Goodwill & Intangibles	2.59M	2.59M	2.59M	2.59M	2.67M	2.8M	2.88M	2.97M	3.09M
Total Long-Term Assets	36.19M	2.95B	151.42M	136.59M	131.32M	132.19M	139.23M	134.93M	125.53M
Total Assets	3.27B	3.22B	3.25B	2.46B	2.25B	1.88B	1.87B	1.8B	1.63B
Account Payables	n/a	n/a	-2.61B	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	7.42M	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
Other Current Liabilities	2.78B	n/a	2.56B	-28.87M	-21.45M	-19.54M	-9.38M	-12.74M	-8.71M
Total Current Liabilities	2.78B	34.69M	7.42M	1.69B	1.22B	827.29M	1.02B	942.23M	725.58M
Long-Term Debt	159.45M	159.21M	158.96M	84.44M	200.26M	175.21M	185.16M	224.1M	185.05M
Other Long-Term Liabilities	n/a	2.76B	2.86B	2.17B	1.88B	1.52B	n/a	n/a	n/a
Total Long-Term Liabilities	159.45M	2.92B	3.01B	84.44M	200.26M	175.21M	185.16M	224.1M	185.05M
Total Liabilities	3B	2.95B	3.01B	84.44M	200.26M	175.21M	1.7B	1.64B	1.48B
Total Debt	159.45M	159.21M	158.96M	84.44M	200.26M	175.21M	185.16M	224.1M	185.05M
Common Stock	119.11M	118.25M	115.02M	118.15M	121.34M	120.59M	120.53M	118.3M	115.35M
Retained Earnings	152.66M	149.17M	123.64M	92.4M	70.84M	69.32M	54.71M	41.33M	29.65M
Comprehensive Income	-1.24M	-1.66M	-189K	-8.56M	-15.57M	-7.52M	-1.04M	1.39M	890K
Shareholders Equity	270.52M	265.75M	238.47M	201.99M	176.6M	182.4M	174.2M	161.03M	145.9M
Total Investments	177.81M	14.52M	225.3M	198.61M	195.5M	183.3M	209.74M	205.96M	192.36M