Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
32.49
+0.30 (0.93%)
Apr 28, 2025, 9:35 AM EDT - Market open

Bankwell Financial Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
304.93307.52269.16355.68344.68409.6
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Investment Securities
135.96146.07127.59121.6108.36106.83
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Trading Asset Securities
-7.478.8212.53.634.44
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Mortgage-Backed Securities
-0.030.030.040.050.06
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Total Investments
135.96153.57136.44134.13112.04111.33
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Gross Loans
2,6412,7062,7192,6751,8951,626
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Allowance for Loan Losses
-29.49-29.01-27.95-22.43-16.9-21.01
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Other Adjustments to Gross Loans
--3.92-5.36-6.63-2.81-2.95
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Net Loans
2,6112,6732,6852,6461,8751,602
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Property, Plant & Equipment
22.9823.8627.0227.225.5921.76
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Goodwill
2.592.592.592.592.592.59
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Other Intangible Assets
-----0.08
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Accrued Interest Receivable
15.4114.5414.8613.077.516.58
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Other Current Assets
----18.1130.82
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Long-Term Deferred Tax Assets
9.559.749.387.427.6211.3
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Other Real Estate Owned & Foreclosed
-8.3----
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Other Long-Term Assets
77.469.7565.0360.7660.1450.16
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Total Assets
3,1843,2683,2153,2522,4562,254
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Accrued Expenses
48.7233.6648.3549.8928.8721.45
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Interest Bearing Deposits
2,4011,2791,1911,2391,3341,037
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Institutional Deposits
-1,1861,2001,157391.19519.78
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Non-Interest Bearing Deposits
349.53321.88346.17404.56398.96270.24
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Total Deposits
2,7502,7882,7372,8012,1241,827
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Short-Term Borrowings
40909090--
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Current Portion of Long-Term Debt
----50175
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Current Portion of Leases
-2.38----
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Long-Term Debt
69.5173.9273.773.1751.2253.27
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Long-Term Leases
-9.67----
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Other Long-Term Liabilities
-0.760.930.10.180.11
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Total Liabilities
2,9092,9982,9503,0142,2542,077
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Common Stock
118.44119.11118.25115.02118.15121.34
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Retained Earnings
157.97152.66149.17123.6492.470.84
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Comprehensive Income & Other
-1.2-1.24-1.66-0.19-8.56-15.58
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Total Common Equity
275.21270.52265.75238.47201.99176.6
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Shareholders' Equity
275.21270.52265.75238.47201.99176.6
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Total Liabilities & Equity
3,1843,2683,2153,2522,4562,254
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Total Debt
109.51175.97163.7163.17101.22228.27
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Net Cash (Debt)
195.42139.03114.28205.01247.09185.77
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Net Cash Growth
106.85%21.66%-44.26%-17.03%33.01%-
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Net Cash Per Share
25.2117.9714.9426.8331.8323.98
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Filing Date Shares Outstanding
7.667.687.687.637.687.81
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Total Common Shares Outstanding
7.667.647.637.527.617.76
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Book Value Per Share
35.9135.4334.8431.7326.5322.77
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Tangible Book Value
272.63267.93263.16235.88199.4173.94
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Tangible Book Value Per Share
35.5735.0934.5031.3826.1922.43
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q