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Bankwell Financial Group, Inc. BWFG
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 34.08
-3.82 %
$ 268 M
Market Cap
21.13
P/E
BALANCE SHEET
3.27 B ASSETS
1.65%
Growth Rates
1Year 1.65%
3Years 9.99%
5Years 11.67%
7Years 8.92%
10Years 11.51%
3 B LIABILITIES
1.63%
Growth Rates
1Year 1.63%
3Years 228.67%
5Years 76.46%
7Years 9.04%
10Years 11.94%
271 M EQUITY
1.79%
Growth Rates
1Year 1.79%
3Years 10.23%
5Years 8.20%
7Years 7.69%
10Years 7.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bankwell Financial Group, Inc.
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Current Assets 2.98 B
Cash & Short-Term Investments 296 M
Receivables 2.69 B
Other Current Assets 0
Non-Current Assets 36.2 M
Long-Term Investments 176 M
PP&E 23.9 M
Other Non-Current Assets -163 M
9.79 %89.01 %5.82 %Total Assets$3.0b
Current Liabilities 2.78 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 2.78 B
Non-Current Liabilities 159 M
Long-Term Debt 159 M
Other Non-Current Liabilities 0
94.58 %5.42 %Total Liabilities$2.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 293.6 267.5 344.9 291.6 405.3 78.1 75.4 70.5 96.0 49.6 48.6 82.0 28.9 0 0 0 0 0 3.4 5.0 2.6 1.4
Short Term Investments 2.1 2.1 103.7 90.2 88.6 82.4 95.2 92.2 87.8 40.6 65.0 28.6 41.1 0 0 0 0 0 0 0 0 0
Receivables 2 687.5 0 0 0 0 0 6.4 5.9 5.0 4.1 3.3 2.4 2.1 0 0 0 0 0 0.8 0 0.4 0.2
Inventory 0 0 (368.7) (354.5) (418.8) (84.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 1 559.5 1 493.0 1 314.6 1 170.9 890.8 616.7 0 9.4 41.0 29.1 14.7 15.1 0 0 0 0
Total Current Assets 2 983.2 269.2 461.7 389.3 500.5 166.4 1 734.4 1 661.7 1 503.4 1 265.2 1 007.7 729.7 72.1 9.4 41.0 29.1 14.7 15.1 4.2 5.0 3.0 1.6
PP&E 23.9 27.0 27.2 25.6 21.8 28.5 19.8 18.2 17.8 11.2 11.9 7.1 2.5 2.4 2.9 1.9 2.0 1.2 1.1 1.2 1.3 1.3
Intangible Assets 0 0 0.7 0.8 76 K 0.2 0.3 0.4 0.5 0.7 0.8 0.5 0 0 0 0 0 0 0 0 0 0
Goodwill 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 175.7 14.5 121.6 108.4 106.9 100.9 116.6 113.8 104.6 50.8 76.5 42.4 46.4 4.6 6.9 3.4 0 10.5 28.0 28.0 22.7 13.5
Other Long Term Assets (351.4) 2 902.2 (7.4) (7.6) (11.3) (5.8) (4.3) (4.9) (9.1) (8.3) (7.2) 690.1 (48.9) 458.5 342.4 291.7 228.7 163.5 (29.0) (29.2) (24.0) (14.8)
Other Assets 249.1 0 2 639.4 1 930.4 1 621.9 1 583.5 0 0 0 0 0 0 489.0 0 0 0 0 0 115.9 96.0 73.1 59.4
Total Assets 3 268.5 3 215.5 3 252.4 2 456.3 2 253.7 1 882.2 1 873.7 1 796.6 1 628.9 1 330.4 1 099.5 779.6 610.0 478.0 395.9 328.2 247.0 190.9 149.1 130.1 100.1 75.8
LIABILITIES
Accounts Payable 0 0 (2 605.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 67.0 38.0 15.0 14.0 23.0 0 16.5 0 0 0
Other Current Liabilities 2 781.3 34.7 2 605.6 0 0 0 0 0 0 0 0 0 (67.0) 185.0 120.2 129.4 80.1 78.3 (16.9) 0 0 0
Total Current Liabilities 2 781.3 34.7 7.4 1 693.7 1 219.9 827.3 1 023.9 942.2 725.6 6.7 5.9 4.6 5.4 223.0 135.2 143.4 103.1 78.3 16.9 0 0 0
Long Term Debt 159.5 159.2 159.0 84.4 200.3 175.2 185.2 224.1 185.1 145.0 129.0 44.0 24.0 20.0 29.0 32.0 20.0 15.0 0 14.0 16.5 0
Deferred Tax Income 0 0 7.9 6.2 4.3 3.6 1.3 1.1 0.9 0 0 0 0 0.7 0.2 84 K 0 0 0 0 0 0
Other Liabilities 0 2 755.8 2 855.0 2 169.8 1 876.9 1 524.6 0 0 0 1 053.6 841.3 (44.0) (24.0) 185.2 191.1 117.1 92.4 67.4 0 (14.0) (16.5) 0
Total Liabilities 2 998.0 2 949.7 3 014.0 84.4 200.3 175.2 1 699.5 1 635.6 1 483.0 1 198.6 970.3 710.1 558.5 428.8 355.5 292.5 215.5 160.7 135.5 117.4 90.7 66.0
EQUITY
Common Stock 119.1 118.2 115.0 118.1 121.3 120.6 120.5 118.3 115.4 112.6 107.3 52.1 38.1 37.6 42.3 33.0 32.8 30.9 1.5 1.5 1.3 1.3
Retained Earnings 152.7 149.2 123.6 92.4 70.8 69.3 54.7 41.3 29.7 19.0 10.4 6.0 0.9 (0.2) (2.2) (2.4) (1.1) (0.7) (1.4) (1.9) (3.6) (3.2)
Other Accumulative Comprehensive Income/Loss (1.2) (1.7) (0.2) (8.6) (15.6) (7.5) (1.0) 1.4 0.9 0.2 0.5 0.4 1.5 0.8 0.2 88 K 73 K 25 K (0.2) (0.3) 24.1 K 30.7 K
Total Equity 270.5 265.8 238.5 202.0 176.6 182.4 174.2 161.0 145.9 131.8 129.2 69.5 51.5 49.2 40.4 35.7 31.6 30.2 13.6 12.8 9.4 9.8
Total Liabilities and Equity 3 268.5 3 215.5 3 252.4 2 456.3 2 253.7 1 882.2 1 873.7 1 796.6 1 628.9 1 330.4 1 099.5 779.6 610.0 478.0 395.9 328.2 247.0 190.9 149.1 130.1 100.1 75.8
SHARES OUTSTANDING
Common Shares Outstanding 7.7 7.6 7.6 7.7 7.7 7.8 7.7 7.6 7.4 7.1 5.6 6.6 2.8 2.8 2.5 2.5 2.5 2.4 1.5 1.5 1.5 1.3