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

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BWFG
Financials

30.47 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	234.277	245.043	267.521	256.973	207.345	249.812	344.925	212.175	149.522	280.471	291.598	169.417	297.851	351.194	405.34	333.103	201.38	203.569	78.051	83.109	75.647	88.827	75.411	84.437	89.214	81.249	70.545	85.329	84.802	63.675	96.026	94.731	92.745	69.512	49.562	86.83	75.55	19.428	48.559	35.566	130.535	82.246	82.013	0	3.176	9.709	4.159	3.386	5.598	5.032	6.202	5.023	6.492	2.652	3.593	2.624	3.062	3.923	4.342
Short Term Investments Numbers are in millions	107.635	108.417	109.736	97.907	99.938	103.171	103.663	95.095	94.907	98.733	90.198	87.565	90.983	83.218	88.605	90.563	82.22	82.342	82.439	86.017	93.017	96.423	95.163	94.438	92.608	99.05	92.188	86.272	90.951	87.434	87.751	82.752	83.837	91.528	40.581	45.023	46.883	50.736	65.009	67.537	49.114	35.557	28.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	251.38	247.627	-267.521	354.88	307.283	352.983	448.588	307.27	171.027	379.204	381.796	256.982	388.834	434.412	493.945	423.666	283.6	285.911	160.49	169.126	168.664	185.25	168.565	178.875	181.822	180.299	162.733	171.601	175.753	151.109	183.777	177.483	176.582	161.04	90.143	131.853	122.433	70.164	113.568	103.103	179.649	117.803	110.61	0	3.176	9.709	4.159	3.386	5.598	5.032	6.202	5.023	6.492	2.652	3.593	2.624	3.062	3.923	4.342
Net Receivables Numbers are in millions	14.675	15.104	14.863	15.648	14.208	14.261	13.07	9.552	8.047	7.733	7.512	6.911	6.661	7.306	6.579	7.294	6.774	5.867	5.959	5.916	6.165	6.534	6.375	6.055	5.522	5.331	5.91	5.344	5.239	5.18	4.958	4.499	4.708	4.37	4.071	3.831	3.575	3.342	3.323	2.67	2.464	2.344	2.36	0	1.004	0	0.765	0.784	0.884	0	0	0	0.537	0.545	0	0.396	0.364	0.315	0.254
Inventory Numbers are in millions	-2,397.089	-2,909.417	252.658	-273.743	-276.259	-291.443	-368.749	-232.674	-187.121	-307.226	-354.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	266.055	262.731	284.02	273.743	276.259	291.443	368.749	232.674	179.074	307.226	354.462	1,819.183	1,728.426	1,665.086	1,621.906	1,623.793	1,622.706	1,630.344	1,583.543	1,546.285	1,536.511	1,553.65	1,559.491	1,561.061	1,546.109	1,502.863	1,493.03	1,497.643	1,439.853	1,391.035	1,314.649	1,270.508	1,220.214	1,132.231	1,170.947	1,106.568	1,015.24	953.317	890.83	702.515	648.313	634.057	616.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	266.055	262.731	284.02	370.528	321.491	367.244	461.658	316.822	171.027	386.937	389.308	2,083.076	2,123.921	2,106.804	2,122.43	2,054.753	1,913.08	1,922.122	1,749.992	1,721.327	1,711.34	1,745.434	1,734.431	1,745.991	1,733.453	1,688.493	1,661.673	1,674.588	1,620.845	1,547.324	1,503.384	1,452.49	1,401.504	1,297.641	1,265.161	1,242.252	1,141.248	1,026.823	1,007.721	808.288	830.426	754.204	729.664	0	4.18	9.709	4.924	4.17	6.482	5.032	6.202	5.023	7.029	3.197	3.593	3.02	3.426	4.238	4.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.599	26.161	27.018	26.899	27.658	27.619	27.199	27.51	27.768	25.661	25.588	35.118	33.916	33.386	21.762	26.616	27.177	27.835	28.522	28.892	29.06	29.629	19.771	20.245	20.313	19.207	18.196	17.509	17.366	17.618	17.835	10.314	10.659	10.83	11.163	11.505	11.868	12.12	11.91	7.787	8.078	8.06	7.06	0	1.103	1.016	1.042	1.083	1.126	1.126	1.145	1.173	1.213	1.249	1.284	1.299	1.29	1.31	1.227
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	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.869	0	0	0	0.746	0	0	0	0.818	0.048	0.058	0.067	0.076	0.16	0.178	0.196	0.214	0.232	0.251	0.27	0.29	0.309	0.334	0.358	0.382	0.407	0.438	0.469	0.501	0.532	0.572	0.612	0.652	0.694	0.745	0.797	0.848	0.401	0.427	0.454	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.589	2.637	2.647	2.656	2.665	2.749	2.767	2.785	2.803	2.821	2.84	2.859	2.879	2.898	2.923	2.947	2.971	2.996	3.027	3.058	3.09	3.121	3.161	3.201	3.241	3.283	3.334	3.386	3.437	0.401	0.427	0.454	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.613	16.027	14.515	115.767	117.839	121.13	121.634	113.095	112.95	116.802	108.409	105.857	109.341	101.621	106.89	108.904	100.611	100.883	100.865	105.502	116.425	119.836	116.584	115.902	114.113	120.596	113.767	109.845	114.566	104.242	104.61	99.661	100.796	108.538	50.807	56.305	58.224	62.134	76.463	79.039	62.856	49.337	42.413	0	34.422	41.389	31.063	27.955	32.941	31.657	28.805	27.978	22.145	22.446	22.319	22.665	12.664	12.203	8.391
Tax Assets Numbers are in millions	11.345	9.137	16.461	9.395	10.014	8.692	15.352	5.952	-112.95	6.879	13.818	7.718	8.208	8.908	-1,819.094	11.149	11.352	10.009	-1,785.928	6.591	5.596	4.835	-1,788.833	4.583	4.683	4.716	-1,722.196	8.834	8.957	8.954	-1,533.539	9.874	9.487	8.814	-1,227.371	8.604	7.869	7.436	-1,035.625	5.804	5.479	5.514	-690.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,820.453	2,838.629	2,877.957	-9.395	-10.014	-8.692	-15.352	-5.952	2,234.168	-6.879	-13.818	-7.718	-8.208	-8.908	1,819.094	-11.149	-11.352	-10.009	1,785.928	-6.591	-5.596	-4.835	1,788.833	-4.583	-4.683	-4.716	1,722.196	-8.834	-8.957	-8.954	1,533.539	-9.874	-9.487	-8.814	1,227.371	-8.604	-7.869	-7.436	1,035.625	-5.804	-5.479	-5.514	690.064	0	-35.525	-42.405	-32.105	-29.038	-34.067	-32.783	-29.95	-29.151	-23.358	-23.695	-23.603	-23.965	-13.954	-13.513	-9.618
Total Non-Current Assets Numbers are in millions	2,875.599	2,892.543	2,938.54	145.255	148.086	151.338	151.422	143.194	2,264.525	145.052	136.586	143.612	145.904	137.663	131.317	138.269	130.555	131.503	132.19	137.215	148.325	152.324	139.234	139.045	137.349	142.75	134.934	130.35	134.959	124.918	125.535	113.096	114.616	122.569	65.211	71.093	73.426	77.64	91.81	87.227	71.361	57.851	49.954	0	35.525	42.405	32.105	29.038	34.067	32.783	29.95	29.151	23.358	23.695	23.603	23.965	13.954	13.513	9.618
Total Assets Numbers are in millions	3,141.654	3,155.274	3,222.56	3,249.776	3,252.707	3,252.318	3,252.449	2,722.995	2,435.552	2,496.877	2,456.264	2,226.688	2,269.825	2,244.467	2,253.747	2,193.022	2,043.635	2,053.625	1,882.182	1,858.542	1,859.665	1,897.758	1,873.665	1,885.036	1,870.802	1,831.243	1,796.607	1,804.938	1,755.804	1,672.242	1,628.919	1,565.586	1,516.12	1,420.073	1,330.372	1,313.345	1,214.674	1,104.463	1,099.531	895.515	901.787	812.055	779.618	0	173.235	183.534	160.286	149.138	144.449	145.669	146.105	130.143	124.26	119.008	111.194	100.091	83.463	83.031	84.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	-2,605.623	0	0	0	-1,693.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.448	0	0.343	0.409	0.353	0	0	0	0.122	0.056	0	0	0.016	0.013	0.016
Short Term Debt Numbers are in millions	0	0	92.144	0	0	0	92.168	0	0	0	52.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	2	16.5	13	0	0	0	0	23	0	0	8	4	9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	7.422	5.952	0	0	7.621	0	0	0	11.3	0	0	0	5.788	0	0	0	4.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.156	0	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	1,886.473	2,025.993	2,318.755	1,746.087	2,001.952	2,257.122	2,513.455	0	34.599	1,523.363	1,641.49	1,278.028	1,279.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.122	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,886.473	2,025.993	2,410.899	1,746.087	2,001.952	2,257.122	7.422	5.952	34.599	1,523.363	7.621	1,278.028	1,279.114	31.154	11.3	18.417	17.969	18.232	5.788	8.484	8.275	8.311	4.347	11.971	10.727	14.653	12.739	16.681	12.72	10.046	8.707	8.034	8.382	6.856	6.661	6.831	5.424	5.352	7.156	4.755	7.431	2.726	4.588	0	9.448	0	2.343	16.909	13.353	0	0	0	0.122	23.056	0	0	8.016	4.013	9.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.328	159.266	69.205	159.143	159.082	159.02	158.959	158.897	139.5	84.471	84.441	95.374	90.366	150.271	200.258	200.245	200.233	150.22	175.207	175.194	175.181	175.168	185.155	205.142	224.129	224.116	224.103	220.09	175.077	185.064	185.051	200.038	190.025	185.012	145	145.037	124	133	129	77	47	59	44	0	0	14	0	0	0	10	4	14	10	0	19	16.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	429.51	0	0	0	-7.93	0	0	0	-36.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7.078	0	0	0	7.93	0	0	0	6.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	828.877	701.983	40.116	-159.143	-159.082	-159.02	2,847.599	2,326.646	2,035.986	0	30.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	737.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	988.205	861.249	545.909	159.143	159.082	159.02	3,006.558	2,485.543	2,175.486	84.471	84.441	95.374	90.366	150.271	200.258	200.245	200.233	150.22	175.207	175.194	175.181	175.168	185.155	205.142	224.129	224.116	224.103	220.09	175.077	185.064	185.051	200.038	190.025	185.012	145	145.037	124	133	129	77	784.618	59	44	0	0	14	0	0	0	10	4	14	10	0	19	16.5	0	0	0
Total Liabilities Numbers are in millions	2,874.678	2,887.242	2,956.808	159.143	159.082	159.02	3,013.98	2,491.495	2,210.085	2,286.657	2,254.277	2,030.511	2,079.03	2,056.524	2,077.145	2,018.755	1,873.275	1,883.411	1,699.785	1,682.53	1,682.725	1,720.917	1,699.469	1,710.282	1,701.229	1,665.296	1,635.58	1,646.621	1,602.227	1,522.57	1,483.024	1,425.014	1,378.998	1,285.602	1,198.603	1,177.557	1,081.005	973.055	970.321	777.018	784.618	740.949	710.133	0	143.364	154.171	131.127	135.507	131.107	132.73	133.275	117.369	112.737	107.565	99.952	90.691	73.871	73.457	74.782
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.98	10.98	10.98	10.98	10.98	10.98	10.98	10.98	10.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.037	118.401	118.247	117.181	116.541	115.875	115.018	114.548	115.599	114.882	118.148	119.588	120.451	120.398	121.338	120.854	120.381	119.953	120.589	120.343	120.064	120.75	120.527	120.188	119.824	119.363	118.301	117.289	116.502	115.823	115.353	113.65	113.309	113.052	112.579	108.319	108.038	107.765	107.265	97.18	97.295	52.446	52.105	0	2.351	2.351	2.351	1.489	1.489	1.489	1.489	1.489	1.489	1.489	1.489	1.308	1.308	1.306	1.306
Retained Earnings Numbers are in millions	150.895	151.35	149.169	142.205	133.988	127.566	123.64	117.152	109.523	99.047	92.4	85.992	80.543	75.418	70.839	71.603	69.712	69.595	69.324	66.87	63.801	59.247	54.706	52.386	48.47	44.695	41.332	39.777	36.053	32.82	29.652	26.859	24.097	21.578	18.963	16.764	14.538	12.28	10.434	9.735	8.271	7.072	5.976	0	-0.945	-1.145	-1.299	-1.364	-1.481	-1.612	-1.751	-1.876	-3.192	-3.418	-3.52	-3.556	-3.359	-3.325	-3.302
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.956	-1.719	-1.664	-1.524	-1.716	-1.134	-0.189	-0.2	0.345	-3.709	-8.561	-9.403	-10.199	-7.873	-15.575	-18.19	-19.733	-19.334	-7.516	-11.201	-6.925	-3.156	-1.037	2.18	1.279	1.889	1.394	1.251	1.022	1.029	0.89	0.063	-0.284	-0.159	0.227	-0.275	0.113	0.383	0.531	0.602	0.623	0.608	0.424	40.554	-0.05	-0.237	-0.17	-0.237	-0.254	-0.44	-0.364	-0.273	-0.209	-0.062	-0.161	0.024	0.02	-0.013	0.016
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	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.515	28.394	28.277	13.743	13.588	13.502	13.456	13.434	13.435	13.434	13.434	11.623	11.623	11.606	11.603
Total Shareholders Equity Numbers are in millions	266.976	268.032	265.752	257.862	248.813	242.307	238.469	231.5	225.467	210.22	201.987	196.177	190.795	187.943	176.602	174.267	170.36	170.214	182.397	176.012	176.94	176.841	174.196	174.754	169.573	165.947	161.027	158.317	153.577	149.672	145.895	140.572	137.122	134.471	131.769	135.788	133.669	131.408	129.21	118.497	117.169	71.106	69.485	51.534	29.871	29.363	29.159	13.631	13.342	12.939	12.83	12.774	11.523	11.443	11.242	9.399	9.592	9.574	9.623
Total Equity Numbers are in millions	266.976	268.032	265.752	257.862	248.813	242.307	238.469	231.5	225.467	210.22	201.987	196.177	190.795	187.943	176.602	174.267	170.36	170.214	182.397	176.012	176.94	176.841	174.196	174.754	169.573	165.947	161.027	158.317	153.577	149.672	145.895	140.572	137.122	134.471	131.769	135.788	133.669	131.408	129.21	118.497	117.169	71.106	69.485	51.534	29.871	29.363	29.159	13.631	13.342	12.939	12.83	12.774	11.523	11.443	11.242	9.399	9.592	9.574	9.623
Total Liabilities & Shareholders Equity Numbers are in millions	3,141.654	3,155.274	3,222.56	3,249.776	3,252.707	3,252.318	3,252.449	2,722.995	2,435.552	2,496.877	2,456.264	2,226.688	2,269.825	2,244.467	2,253.747	2,193.022	2,043.635	2,053.625	1,882.182	1,858.542	1,859.665	1,897.758	1,873.665	1,885.036	1,870.802	1,831.243	1,796.607	1,804.938	1,755.804	1,672.242	1,628.919	1,565.586	1,516.12	1,420.073	1,330.372	1,313.345	1,214.674	1,104.463	1,099.531	895.515	901.787	812.055	779.618	51.534	173.235	183.534	160.286	149.138	144.449	145.669	146.105	130.143	124.26	119.008	111.194	100.091	83.463	83.031	84.405

Bankwell Financial Group, Inc.

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