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Bankwell Financial Group, Inc. BWFG
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 31.6876
0.119 %
$ 249 M
Market Cap
27.08
P/E
BALANCE SHEET
3.22 B ASSETS
-1.14%
Growth Rates
1Year -1.14%
3Years 12.58%
5Years 11.41%
7Years 10.20%
10Years 15.22%
2.95 B LIABILITIES
-2.13%
Growth Rates
1Year -2.13%
3Years 145.13%
5Years 11.66%
7Years 10.32%
10Years 15.30%
266 M EQUITY
11.44%
Growth Rates
1Year 11.44%
3Years 14.59%
5Years 8.81%
7Years 8.94%
10Years 14.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bankwell Financial Group, Inc.
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Current Assets 269 M
Cash & Short-Term Investments 269 M
Receivables 0
Other Current Assets 0
Non-Current Assets 2.95 B
Long-Term Investments 14.5 M
PP&E 27 M
Other Non-Current Assets 2.9 B
Current Liabilities 34.7 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 34.7 M
Non-Current Liabilities 2.92 B
Long-Term Debt 159 M
Other Non-Current Liabilities 2.76 B

Balance Sheet

Millions
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 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 2.1 103.7 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 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 (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 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 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 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 0.7 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 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 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 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 3 215.5 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 (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 67.0 38.0 15.0 14.0 23.0 0 16.5 0 0 0
Other Current Liabilities 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 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 159.2 159.0 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 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 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 2 949.7 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 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 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 (1.7) (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 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 3 215.5 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 7.6 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