Bankwell Financial Group, Inc. (BWFG) - Balance Sheet Statement

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BWFG
Financials

30.4 (USD) • At close January 15, 2025

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	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267.521	344.925	291.598	405.34	78.051	75.411	70.545	96.026	49.562	48.559	82.013	28.927	0	0	0	0	0	3.386	5.023	2.624	1.374
Short Term Investments Numbers are in millions	2.07	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	269.157	448.588	381.796	493.945	160.49	168.565	162.733	183.777	90.143	113.568	110.61	69.985	0	0	0	0	0	3.386	5.023	2.624	1.374
Net Receivables Numbers are in millions	0	0	0	0	0	6.375	5.91	4.958	4.071	3.323	2.36	2.109	0	0	0	0	0	0.784	0	0.396	0.223
Inventory Numbers are in millions	0	-368.749	-354.462	-418.79	-84.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	1,559.491	1,493.03	1,314.649	1,170.947	890.83	616.694	0	9.406	41.018	29.082	14.7	15.065	0	0	0	0
Total Current Assets Numbers are in millions	269.157	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	9.406	41.018	29.082	14.7	15.065	4.17	5.023	3.02	1.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.018	27.199	25.588	21.762	28.522	19.771	18.196	17.835	11.163	11.91	7.06	2.518	2.446	2.892	1.911	2.03	1.198	1.083	1.173	1.299	1.289
Goodwill Numbers are in millions	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0
Long Term Investments Numbers are in millions	14.515	121.634	108.409	106.89	100.865	116.584	113.767	104.61	50.807	76.463	42.413	46.412	4.58	6.912	3.403	0	10.517	27.955	27.978	22.665	13.518
Tax Assets Numbers are in millions	0	7.422	7.621	11.3	5.788	4.347	4.904	9.085	8.337	7.156	-690.064	0	3.145	2.643	2.126	1.643	0.592	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,902.203	-7.422	-7.621	-11.3	-5.788	-4.347	-4.904	-9.085	-8.337	-7.156	690.064	-48.93	458.455	342.424	291.722	228.668	163.534	-29.038	-29.151	-23.965	-14.806
Total Non-Current Assets Numbers are in millions	2,946.325	151.422	136.586	131.317	132.19	139.234	134.934	125.535	65.211	91.81	49.954	48.93	468.626	354.871	299.162	232.341	175.841	29.038	29.151	23.965	14.806
Total Assets Numbers are in millions	3,215.482	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	478.032	395.889	328.244	247.041	190.906	149.138	130.143	100.091	75.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-2,605.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.409	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	67	38	15	14	23	0	16.5	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.69	2,605.623	0	0	0	0	0	0	0	0	0	-67	184.973	120.215	129.395	80.068	78.31	-16.909	0	0	0
Total Current Liabilities Numbers are in millions	34.69	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	222.973	135.215	143.395	103.068	78.31	16.909	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.205	158.959	84.441	200.258	175.207	185.155	224.103	185.051	145	129	44	24	20	29	32	20	15	0	14	16.5	0
Deferred Revenue Non-Current Numbers are in millions	0	-7.93	78.244	195.98	171.588	-13.397	-14.22	-9.865	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.93	6.197	4.278	3.619	1.327	1.148	0.929	0	0	0	0	0.677	0.181	0.084	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,755.835	2,855.021	2,169.836	1,876.887	1,524.578	0	0	0	1,053.603	841.321	-44	-24	185.194	191.139	117.07	92.396	67.362	0	-14	-16.5	0
Total Non-Current Liabilities Numbers are in millions	2,915.04	3,006.558	84.441	200.258	175.207	185.155	224.103	185.051	145	129	44	91	205.871	220.32	149.154	112.396	82.362	0	14	16.5	0
Total Liabilities Numbers are in millions	2,949.73	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	428.844	355.535	292.549	215.464	160.672	135.507	117.369	90.691	66.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	10.98	10.98	10.98	10.98	0	5.037	0	0	0	0	0	0
Common Stock Numbers are in millions	118.247	115.018	118.148	121.338	120.589	120.527	118.301	115.353	112.579	107.265	52.105	38.117	37.554	42.323	32.97	32.773	30.889	1.489	1.489	1.308	1.306
Retained Earnings Numbers are in millions	149.169	123.64	92.4	70.839	69.324	54.706	41.332	29.652	18.963	10.434	5.976	0.926	-0.156	-2.154	-2.4	-1.123	-0.68	-1.364	-1.876	-3.556	-3.176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.664	-0.189	-8.561	-15.575	-7.516	-1.037	1.394	0.89	0.227	0.531	0.424	1.511	0.81	0.185	0.088	-0.073	0.025	-0.237	-0.273	0.024	0.031
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.743	13.434	11.623	11.606
Total Shareholders Equity Numbers are in millions	265.752	238.469	201.987	176.602	182.397	174.196	161.027	145.895	131.769	129.21	69.485	51.534	49.188	40.354	35.695	31.577	30.234	13.631	12.774	9.399	9.767
Total Equity Numbers are in millions	265.752	238.469	201.987	176.602	182.397	174.196	161.027	145.895	131.769	129.21	69.485	51.534	49.188	40.354	35.695	31.577	30.234	13.631	12.774	9.399	9.767
Total Liabilities & Shareholders Equity Numbers are in millions	3,215.482	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	478.032	395.889	328.244	247.041	190.906	149.138	130.143	100.091	75.792

Bankwell Financial Group, Inc.

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