Bankwell Financial Group, Inc. (BWFG)

Bankwell Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	217.9	224.92	307.52	269.16	355.68	344.68
Securities and Investments	187.57	192.12	146.1	127.62	121.63	108.41
Net Loans	2,833	2,804	2,673	2,685	2,646	1,875
Net Property, Plant & Equipment	20.95	21.58	23.86	27.02	27.2	25.59
Accrued Interest and Accounts Receivable	16.03	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	58.77	60.41	58.45	57.13	55.46	51.99
Other Non-Earning Assets	37.37	37.65	42.47	31.8	30.44	40.33
Total Assets	3,374	3,360	3,268	3,215	3,252	2,456
Interest-bearing deposits	2,457	2,426	2,466	2,391	2,396	1,725
Noninterest-bearing deposits	428.38	403.65	321.88	346.17	404.56	398.96
Total Deposits	2,885	2,829	2,788	2,737	2,801	2,124
Short-Term Interbank Borrowing and Repurchase Agreements	60	110	90	90	90	50
Accrued Expenses	46.99	49.19	50.94	53.77	54.2	45.84
Long-Term Debt	69.76	69.7	69.45	69.21	68.96	34.44
Total Liabilities	3,062	3,058	2,998	2,950	3,014	2,254
Common Stock	121.06	120.12	119.11	118.25	115.02	118.15
Accumulated Other Comprehensive Income	-0.48	-0.22	-1.24	-1.66	-0.19	-8.56
Retained Earnings	191.28	181.59	152.66	149.17	123.64	92.4
Shareholders' Equity	311.87	301.49	270.52	265.75	238.47	201.99
Total Liabilities & Equity	3,374	3,360	3,268	3,215	3,252	2,456
Total Debt	69.76	69.7	69.45	69.21	68.96	34.44
Net Cash (Debt)	-69.76	-69.7	-69.45	-69.21	-68.96	-34.44
Net Cash Per Share	-8.91	-8.91	-8.97	-9.05	-9.03	-4.35
Book Value	311.87	301.49	270.52	265.75	238.47	201.99
Book Value Per Share	39.83	38.52	34.96	34.75	31.21	25.53
Tangible Book Value	309.28	298.9	267.93	263.16	235.88	199.4
Tangible Book Value Per Share	39.49	38.19	34.63	34.41	30.87	25.20

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q