Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
32.42
+0.64 (2.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
Bankwell Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 291.34 | 269.16 | 355.68 | 344.68 | 409.6 | 63.95 | Upgrade
|
| Investment Securities | 145.87 | 127.59 | 121.6 | 108.36 | 106.83 | 100.79 | Upgrade
|
| Trading Asset Securities | 5.12 | 8.82 | 12.5 | 3.63 | 4.44 | 2.27 | Upgrade
|
| Mortgage-Backed Securities | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Total Investments | 151.02 | 136.44 | 134.13 | 112.04 | 111.33 | 103.13 | Upgrade
|
| Gross Loans | 2,623 | 2,719 | 2,675 | 1,895 | 1,626 | 1,604 | Upgrade
|
| Allowance for Loan Losses | -27.75 | -27.95 | -22.43 | -16.9 | -21.01 | -13.51 | Upgrade
|
| Other Adjustments to Gross Loans | -3.9 | -5.36 | -6.63 | -2.81 | -2.95 | -2.14 | Upgrade
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| Net Loans | 2,592 | 2,685 | 2,646 | 1,875 | 1,602 | 1,589 | Upgrade
|
| Property, Plant & Equipment | 24.78 | 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
|
| Other Intangible Assets | - | - | - | - | 0.08 | 0.21 | Upgrade
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| Accrued Interest Receivable | 14.71 | 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 | 9.3 | 9.38 | 7.42 | 7.62 | 11.3 | 5.79 | Upgrade
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| Other Long-Term Assets | 70.14 | 65.03 | 60.76 | 60.14 | 50.16 | 48.16 | Upgrade
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| Total Assets | 3,161 | 3,215 | 3,252 | 2,456 | 2,254 | 1,882 | Upgrade
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| Accrued Expenses | 40.8 | 34.69 | 49.89 | 28.87 | 21.45 | 19.54 | Upgrade
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| Interest Bearing Deposits | 1,169 | 1,191 | 1,239 | 1,334 | 1,037 | 797.64 | Upgrade
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| Institutional Deposits | 1,224 | 1,200 | 1,157 | 391.19 | 519.78 | 502.75 | Upgrade
|
| Non-Interest Bearing Deposits | 295.55 | 346.17 | 404.56 | 398.96 | 270.24 | 191.52 | Upgrade
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| Total Deposits | 2,688 | 2,737 | 2,801 | 2,124 | 1,827 | 1,492 | Upgrade
|
| Short-Term Borrowings | 90 | 90 | 90 | - | - | - | Upgrade
|
| 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 | 73.68 | 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 | 0.51 | 0.93 | 0.1 | 0.18 | 0.11 | 0.18 | Upgrade
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| Total Liabilities | 2,893 | 2,950 | 3,014 | 2,254 | 2,077 | 1,700 | Upgrade
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| Common Stock | 118.43 | 118.25 | 115.02 | 118.15 | 121.34 | 120.59 | Upgrade
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| Retained Earnings | 151.26 | 149.17 | 123.64 | 92.4 | 70.84 | 69.32 | Upgrade
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| Comprehensive Income & Other | -1.76 | -1.66 | -0.19 | -8.56 | -15.58 | -7.52 | Upgrade
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| Total Common Equity | 267.93 | 265.75 | 238.47 | 201.99 | 176.6 | 182.4 | Upgrade
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| Shareholders' Equity | 267.93 | 265.75 | 238.47 | 201.99 | 176.6 | 182.4 | Upgrade
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| Total Liabilities & Equity | 3,161 | 3,215 | 3,252 | 2,456 | 2,254 | 1,882 | Upgrade
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| Total Debt | 163.68 | 177.35 | 163.17 | 101.22 | 228.27 | 188.16 | Upgrade
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| Net Cash (Debt) | 132.77 | 100.62 | 205.01 | 247.09 | 185.77 | -121.95 | Upgrade
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| Net Cash Growth | 21.65% | -50.92% | -17.03% | 33.01% | - | - | Upgrade
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| Net Cash Per Share | 17.22 | 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 | 35.11 | 34.84 | 31.73 | 26.53 | 22.77 | 23.51 | Upgrade
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| Tangible Book Value | 265.34 | 263.16 | 235.88 | 199.4 | 173.94 | 179.59 | Upgrade
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| Tangible Book Value Per Share | 34.77 | 34.50 | 31.38 | 26.19 | 22.43 | 23.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.