Bankwell Financial Group, Inc. (BWFG)

NASDAQ: BWFG · Real-Time Price · USD

66.83

-0.07 (-0.10%)

At close: Aug 10, 2026, 4:00 PM EDT

66.90

+0.07 (0.10%)

After-hours: Aug 10, 2026, 4:17 PM EDT

Bankwell Financial Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203.4	224.92	307.52	269.16	355.68	344.68
Securities and Investments	205.61	192.12	146.1	127.62	121.63	108.41
Net Loans	2,925	2,804	2,673	2,685	2,646	1,875
Net Property, Plant & Equipment	20.07	21.58	23.86	27.02	27.2	25.59
Accrued Interest and Accounts Receivable	16.27	16.14	14.54	14.86	13.07	7.51
Goodwill	2.59	2.59	2.59	2.59	2.59	2.59
Long-Term Investments	58.07	60.41	58.45	57.13	55.46	51.99
Other Non-Earning Assets	44.67	37.65	42.47	31.8	30.44	40.33
Total Assets	3,476	3,360	3,268	3,215	3,252	2,456

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest-bearing deposits	2,529	2,426	2,466	2,391	2,396	1,725
Noninterest-bearing deposits	472.01	403.65	321.88	346.17	404.56	398.96
Total Deposits	3,001	2,829	2,788	2,737	2,801	2,124
Short-Term Interbank Borrowing and Repurchase Agreements	30	110	90	90	90	50
Accrued Expenses	51.72	49.19	50.94	53.77	54.2	45.84
Long-Term Debt	69.82	69.7	69.45	69.21	68.96	34.44
Total Liabilities	3,152	3,058	2,998	2,950	3,014	2,254

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	122	120.12	119.11	118.25	115.02	118.15
Accumulated Other Comprehensive Income	-0.57	-0.22	-1.24	-1.66	-0.19	-8.56
Retained Earnings	202.07	181.59	152.66	149.17	123.64	92.4
Shareholders' Equity	323.5	301.49	270.52	265.75	238.47	201.99
Total Liabilities & Equity	3,476	3,360	3,268	3,215	3,252	2,456

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	69.82	69.7	69.45	69.21	68.96	34.44
Net Cash (Debt)	133.58	155.22	238.07	199.95	286.72	310.24
Net Cash Growth	-47.18%	-34.80%	19.06%	-30.26%	-7.58%	-19.28%
Net Cash Per Share	16.97	19.83	30.77	26.14	37.53	39.21
Book Value	323.5	301.49	270.52	265.75	238.47	201.99
Book Value Per Share	41.10	38.52	34.96	34.75	31.21	25.53
Tangible Book Value	320.91	298.9	267.93	263.16	235.88	199.4
Tangible Book Value Per Share	40.77	38.19	34.63	34.41	30.87	25.20

SEC Filings: 10-K · 10-Q