Bankwell Financial Group, Inc. (BWFG)

Bankwell Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	224.92	307.52	269.16	355.68	344.68
Securities and Investments	192.12	146.1	127.62	121.63	108.41
Net Loans	2,804	2,673	2,685	2,646	1,875
Net Property, Plant & Equipment	21.58	23.86	27.02	27.2	25.59
Accrued Interest and Accounts Receivable	16.14	14.54	14.86	13.07	7.51
Goodwill	2.59	2.59	2.59	2.59	2.59
Long-Term Investments	60.41	58.45	57.13	55.46	51.99
Other Non-Earning Assets	37.65	42.47	31.8	30.44	40.33
Total Assets	3,360	3,268	3,215	3,252	2,456
Interest-bearing deposits	2,426	2,466	2,391	2,396	1,725
Noninterest-bearing deposits	403.65	321.88	346.17	404.56	398.96
Total Deposits	2,829	2,788	2,737	2,801	2,124
Short-Term Interbank Borrowing and Repurchase Agreements	110	90	90	90	50
Accrued Expenses	49.19	50.94	53.77	54.2	45.84
Long-Term Debt	69.7	69.45	69.21	68.96	34.44
Total Liabilities	3,058	2,998	2,950	3,014	2,254
Common Stock	120.12	119.11	118.25	115.02	118.15
Accumulated Other Comprehensive Income	-0.22	-1.24	-1.66	-0.19	-8.56
Retained Earnings	181.59	152.66	149.17	123.64	92.4
Shareholders' Equity	301.49	270.52	265.75	238.47	201.99
Total Liabilities & Equity	3,360	3,268	3,215	3,252	2,456
Total Debt	69.7	69.45	69.21	68.96	34.44
Net Cash (Debt)	-69.7	-69.45	-69.21	-68.96	-34.44
Net Cash Per Share	-8.91	-8.97	-9.05	-9.03	-
Book Value	301.49	270.52	265.75	238.47	201.99
Book Value Per Share	38.52	34.96	34.75	31.21	-
Tangible Book Value	298.9	267.93	263.16	235.88	199.4
Tangible Book Value Per Share	38.19	34.63	34.41	30.87	-

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q