Bankwell Financial Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	269.16	355.68	344.68	409.6	78.05	78.11	70.73	96.36	88.6	48.56	Upgrade
Cash & Cash Equivalents	269.16	355.68	344.68	409.6	78.05	78.11	70.73	96.36	88.6	48.56	Upgrade
Cash Growth	-24.33%	3.19%	-15.85%	424.78%	-0.08%	10.44%	-26.59%	8.76%	82.45%	-40.79%	Upgrade
Property, Plant & Equipment	27.02	27.2	25.59	21.76	28.52	19.77	18.2	17.84	11.16	11.91	Upgrade
Goodwill and Intangibles	2.59	2.59	2.59	2.67	2.8	2.88	2.97	3.09	3.24	3.44	Upgrade
Total Assets	3,215	3,252	2,456	2,254	1,882	1,874	1,797	1,629	1,330	1,100	Upgrade
Total Liabilities	2,950	3,014	2,254	2,077	1,700	1,699	1,636	1,483	1,199	970.32	Upgrade
Total Debt	159.21	158.96	84.44	200.26	175.21	185.16	224.1	185.05	145	129	Upgrade
Debt Growth	0.15%	88.25%	-57.83%	14.30%	-5.37%	-17.38%	21.10%	27.62%	12.40%	193.18%	Upgrade
Retained Earnings	149.17	123.64	92.4	70.84	69.32	54.71	41.03	29.65	18.96	10.43	Upgrade
Comprehensive Income	-1.66	-0.19	-8.56	-15.58	-7.52	-1.04	1.69	0.89	0.23	0.53	Upgrade
Shareholders' Equity	265.75	238.47	201.99	176.6	182.4	174.2	161.03	145.9	131.77	129.21	Upgrade
Net Cash / Debt	109.95	196.72	260.24	209.34	-97.16	-107.04	-153.37	-88.7	-56.4	-80.44	Upgrade
Net Cash / Debt Growth	-44.11%	-24.41%	24.31%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	14.38	25.75	33.53	27.02	-12.48	-13.77	-20.00	-11.84	-7.90	-14.35	Upgrade
Book Value Per Share	35.02	31.53	26.21	22.85	23.51	22.56	21.27	19.73	18.63	23.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).