Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
28.95
+1.65 (6.04%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Bankwell Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 251.38 | 269.16 | 355.68 | 344.68 | 409.6 | 63.95 | Upgrade
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Investment Securities | 137.97 | 127.59 | 121.6 | 108.36 | 106.83 | 100.79 | Upgrade
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Trading Asset Securities | 9.96 | 8.82 | 12.5 | 3.63 | 4.44 | 2.27 | Upgrade
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Mortgage-Backed Securities | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | Upgrade
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Total Investments | 147.96 | 136.44 | 134.13 | 112.04 | 111.33 | 103.13 | Upgrade
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Gross Loans | 2,657 | 2,719 | 2,675 | 1,895 | 1,626 | 1,604 | Upgrade
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Allowance for Loan Losses | -36.08 | -27.95 | -22.43 | -16.9 | -21.01 | -13.51 | Upgrade
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Other Adjustments to Gross Loans | -4.41 | -5.36 | -6.63 | -2.81 | -2.95 | -2.14 | Upgrade
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Net Loans | 2,617 | 2,685 | 2,646 | 1,875 | 1,602 | 1,589 | Upgrade
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Property, Plant & Equipment | 25.6 | 27.02 | 27.2 | 25.59 | 21.76 | 28.52 | Upgrade
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Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.08 | 0.21 | Upgrade
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Accrued Interest Receivable | 14.68 | 14.86 | 13.07 | 7.51 | 6.58 | 5.96 | Upgrade
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Restricted Cash | - | - | - | - | - | 14.1 | Upgrade
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Other Current Assets | - | - | - | 18.11 | 30.82 | 13.45 | Upgrade
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Long-Term Deferred Tax Assets | 11.35 | 9.38 | 7.42 | 7.62 | 11.3 | 5.79 | Upgrade
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Other Long-Term Assets | 65.76 | 65.03 | 60.76 | 60.14 | 50.16 | 48.16 | Upgrade
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Total Assets | 3,142 | 3,215 | 3,252 | 2,456 | 2,254 | 1,882 | Upgrade
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Accrued Expenses | 47.89 | 34.69 | 49.89 | 28.87 | 21.45 | 19.54 | Upgrade
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Interest Bearing Deposits | 1,172 | 1,191 | 1,239 | 1,334 | 1,037 | 797.64 | Upgrade
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Institutional Deposits | 1,162 | 1,200 | 1,157 | 391.19 | 519.78 | 502.75 | Upgrade
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Non-Interest Bearing Deposits | 328.48 | 346.17 | 404.56 | 398.96 | 270.24 | 191.52 | Upgrade
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Total Deposits | 2,662 | 2,737 | 2,801 | 2,124 | 1,827 | 1,492 | Upgrade
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Short-Term Borrowings | 90 | 90 | 90 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 50 | 175 | 150 | Upgrade
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Current Portion of Leases | - | 2.34 | - | - | - | - | Upgrade
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Long-Term Debt | 73.69 | 73.7 | 73.17 | 51.22 | 53.27 | 38.16 | Upgrade
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Long-Term Leases | - | 11.32 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.73 | 0.93 | 0.1 | 0.18 | 0.11 | 0.18 | Upgrade
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Total Liabilities | 2,875 | 2,950 | 3,014 | 2,254 | 2,077 | 1,700 | Upgrade
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Common Stock | 118.04 | 118.25 | 115.02 | 118.15 | 121.34 | 120.59 | Upgrade
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Retained Earnings | 150.9 | 149.17 | 123.64 | 92.4 | 70.84 | 69.32 | Upgrade
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Comprehensive Income & Other | -1.96 | -1.66 | -0.19 | -8.56 | -15.58 | -7.52 | Upgrade
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Total Common Equity | 266.98 | 265.75 | 238.47 | 201.99 | 176.6 | 182.4 | Upgrade
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Shareholders' Equity | 266.98 | 265.75 | 238.47 | 201.99 | 176.6 | 182.4 | Upgrade
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Total Liabilities & Equity | 3,142 | 3,215 | 3,252 | 2,456 | 2,254 | 1,882 | Upgrade
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Total Debt | 163.69 | 177.35 | 163.17 | 101.22 | 228.27 | 188.16 | Upgrade
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Net Cash (Debt) | 97.65 | 100.62 | 205.01 | 247.09 | 185.77 | -121.95 | Upgrade
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Net Cash Growth | -12.15% | -50.92% | -17.03% | 33.01% | - | - | Upgrade
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Net Cash Per Share | 12.70 | 13.16 | 26.83 | 31.83 | 23.98 | -15.67 | Upgrade
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Filing Date Shares Outstanding | 7.63 | 7.68 | 7.63 | 7.68 | 7.81 | 7.82 | Upgrade
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Total Common Shares Outstanding | 7.63 | 7.63 | 7.52 | 7.61 | 7.76 | 7.76 | Upgrade
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Book Value Per Share | 34.97 | 34.84 | 31.73 | 26.53 | 22.77 | 23.51 | Upgrade
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Tangible Book Value | 264.39 | 263.16 | 235.88 | 199.4 | 173.94 | 179.59 | Upgrade
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Tangible Book Value Per Share | 34.63 | 34.50 | 31.38 | 26.19 | 22.43 | 23.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.