Bankwell Financial Group, Inc.
NASDAQ:BWFG
30.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 267.521 | 344.925 | 291.598 | 405.34 | 78.051 | 75.411 | 70.545 | 96.026 | 49.562 | 48.559 | 82.013 | 28.927 | 3.386 | 5.023 | 2.624 | 1.374 |
| Short Term Investments
| 109.736 | 103.663 | 90.198 | 88.605 | 82.439 | 95.163 | 92.188 | 87.751 | 40.581 | 65.009 | 28.597 | 41.058 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -267.521 | 448.588 | 381.796 | 493.945 | 160.49 | 168.565 | 162.733 | 183.777 | 90.143 | 113.568 | 110.61 | 69.985 | 3.386 | 5.023 | 2.624 | 1.374 |
| Net Receivables
| 14.863 | 13.07 | 7.512 | 6.579 | 5.959 | 6.375 | 5.91 | 4.958 | 4.071 | 3.323 | 2.36 | 2.109 | 0.784 | 0 | 0.396 | 0.223 |
| Inventory
| -2,432.643 | -368.749 | -354.462 | -418.79 | -84.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 284.02 | 368.749 | 354.462 | 418.79 | 84.01 | 1,559.491 | 1,493.03 | 1,314.649 | 1,170.947 | 890.83 | 616.694 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 284.02 | 461.658 | 389.308 | 500.524 | 166.449 | 1,734.431 | 1,661.673 | 1,503.384 | 1,265.161 | 1,007.721 | 729.664 | 72.094 | 4.17 | 5.023 | 3.02 | 1.596 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 27.018 | 27.199 | 25.588 | 21.762 | 28.522 | 19.771 | 18.196 | 17.835 | 11.163 | 11.91 | 7.06 | 2.518 | 1.083 | 1.173 | 1.299 | 1.289 |
| Goodwill
| 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.869 | 0.746 | 0.818 | 0.076 | 0.214 | 0.29 | 0.382 | 0.501 | 0.652 | 0.848 | 0.481 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.589 | 2.589 | 2.589 | 2.665 | 2.803 | 2.879 | 2.971 | 3.09 | 3.241 | 3.437 | 0.481 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.515 | 121.634 | 108.409 | 106.89 | 100.865 | 116.584 | 113.767 | 104.61 | 50.807 | 76.463 | 42.413 | 46.412 | 27.955 | 27.978 | 22.665 | 13.518 |
| Tax Assets
| 16.461 | 7.422 | 7.621 | 11.3 | 5.788 | 4.347 | 4.904 | 9.085 | 8.337 | 7.156 | -690.064 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,877.957 | -7.422 | -7.621 | -11.3 | -5.788 | -4.347 | -4.904 | -9.085 | -8.337 | -7.156 | 690.064 | -48.93 | -29.038 | -29.151 | -23.965 | -14.806 |
| Total Non-Current Assets
| 2,938.54 | 151.422 | 136.586 | 131.317 | 132.19 | 139.234 | 134.934 | 125.535 | 65.211 | 91.81 | 49.954 | 48.93 | 29.038 | 29.151 | 23.965 | 14.806 |
| Total Assets
| 3,222.56 | 3,252.449 | 2,456.264 | 2,253.747 | 1,882.182 | 1,873.665 | 1,796.607 | 1,628.919 | 1,330.372 | 1,099.531 | 779.618 | 610.016 | 149.138 | 130.143 | 100.091 | 75.792 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | -2,605.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 |
| Short Term Debt
| 92.144 | 92.168 | 52.255 | 176.826 | 151.901 | 135 | 174 | 135 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 7.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,318.755 | 2,513.455 | 1,641.49 | 1,043.086 | 675.386 | 888.903 | 768.234 | 590.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,410.899 | 7.422 | 1,693.745 | 1,219.912 | 827.287 | 1,023.903 | 942.234 | 725.575 | 6.661 | 5.882 | 4.588 | 5.401 | 16.909 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 69.205 | 158.959 | 84.441 | 200.258 | 175.207 | 185.155 | 224.103 | 185.051 | 145 | 129 | 44 | 91 | 0 | 14 | 16.5 | 0 |
| Deferred Revenue Non-Current
| 429.51 | -7.93 | 78.244 | 195.98 | 171.588 | -13.397 | -14.22 | -9.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.078 | 7.93 | 6.197 | 4.278 | 3.619 | 1.327 | 1.148 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.116 | 2,847.599 | -84.441 | -200.258 | -175.207 | 12.07 | 13.072 | 8.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 545.909 | 3,006.558 | 84.441 | 200.258 | 175.207 | 185.155 | 224.103 | 185.051 | 145 | 129 | 44 | 91 | 0 | 14 | 16.5 | 0 |
| Total Liabilities
| 2,956.808 | 3,013.98 | 84.441 | 200.258 | 175.207 | 1,699.469 | 1,635.58 | 1,483.024 | 1,198.603 | 970.321 | 710.133 | 558.482 | 135.507 | 117.369 | 90.691 | 66.026 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.98 | 10.98 | 10.98 | 0 | 0 | 0 | 0 |
| Common Stock
| 118.247 | 115.018 | 118.148 | 121.338 | 120.589 | 120.527 | 118.301 | 115.353 | 112.579 | 107.265 | 52.105 | 38.117 | 1.489 | 1.489 | 1.308 | 1.306 |
| Retained Earnings
| 149.169 | 123.64 | 92.4 | 70.839 | 69.324 | 54.706 | 41.332 | 29.652 | 18.963 | 10.434 | 5.976 | 0.926 | -1.364 | -1.876 | -3.556 | -3.176 |
| Accumulated Other Comprehensive Income/Loss
| -1.664 | -0.189 | -8.561 | -15.575 | -7.516 | -1.037 | 1.394 | 0.89 | 0.227 | 0.531 | 0.424 | 1.511 | -0.237 | -0.273 | 0.024 | 0.031 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.743 | 13.434 | 11.623 | 11.606 |
| Total Shareholders Equity
| 265.752 | 238.469 | 201.987 | 176.602 | 182.397 | 174.196 | 161.027 | 145.895 | 131.769 | 129.21 | 69.485 | 51.534 | 13.631 | 12.774 | 9.399 | 9.767 |
| Total Equity
| 265.752 | 238.469 | 201.987 | 176.602 | 182.397 | 174.196 | 161.027 | 145.895 | 131.769 | 129.21 | 69.485 | 51.534 | 13.631 | 12.774 | 9.399 | 9.767 |
| Total Liabilities & Shareholders Equity
| 3,222.56 | 3,252.449 | 2,456.264 | 2,253.747 | 1,882.182 | 1,873.665 | 1,796.607 | 1,628.919 | 1,330.372 | 1,099.531 | 779.618 | 610.016 | 149.138 | 130.143 | 100.091 | 75.792 |