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

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BWFG
Financials

37.86 (USD) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	292.006	293.552	275.829	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	21.791	31.714	108.866	107.635	108.417	9.784	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	93.154	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	313.797	325.266	384.695	341.912	353.46	277.305	354.88	307.283	352.983	448.588	307.27	244.429	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	15.409	14.535	14.714	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	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	0	0	0
Other Current Assets 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	0	0	0
Total Current Assets Numbers are in millions	329.206	339.801	399.409	356.587	368.564	292.168	370.528	321.491	367.244	461.658	316.822	252.476	386.937	389.308	263.893	395.495	441.718	500.524	430.96	290.374	291.778	166.449	175.042	174.829	191.784	174.94	184.93	187.344	185.63	168.643	176.945	180.992	156.289	188.735	181.982	181.29	165.41	94.214	135.684	126.008	73.506	116.891	105.773	182.113	120.147	112.97	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	22.978	23.856	24.78	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	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	0	0	0	0	0	0	0	0	0	0	0	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	2.589	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	2,723.503	2,792.698	2,626.437	2,644.977	2,662.425	2,809.889	2,751.127	2,752.491	2,740.445	2,674.866	2,279.459	2,052.543	1,980.546	1,912.951	1,821.324	1,735.44	1,666.352	1,653.012	1,616.914	1,607.191	1,618.398	1,620.864	1,566.353	1,572.938	1,599.973	1,611.064	1,606.929	1,594.096	1,556.111	1,544.492	1,524.932	1,486.855	1,423.215	1,361.974	1,322.374	1,273.908	1,194.915	1,139.974	1,119.973	1,033.034	975.432	928.021	741.65	685.567	660.363	635.746	0	163.302	166.411	135.607	137.173	132.872	136.296	122.029	118.473	106.816	106.302	99.772	93.262	73.834	71.064	64.449
Tax Assets Numbers are in millions	9.551	9.742	9.3	11.345	9.137	9.383	9.395	10.014	8.692	7.422	5.952	4.768	6.879	7.621	7.718	8.208	8.908	11.3	11.149	11.352	10.009	5.788	6.591	5.596	4.835	4.347	4.583	4.683	4.716	4.904	8.834	8.957	8.954	9.085	9.874	9.487	8.814	8.337	8.604	7.869	7.436	7.156	5.804	5.479	5.514	5.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.066	99.79	98.565	100.557	86.398	74.435	89.238	138.464	105.729	78.715	90.663	95.408	94.265	118.207	95.998	94.119	91.447	64.484	104.634	104.774	102.82	57.756	78.843	74.402	68.678	60.664	65.451	61.443	62.632	57.401	73.722	58.607	63.108	48.2	37.921	37.615	37.04	73.443	34.296	32.561	32.583	32.116	34.1	20.123	17.517	17.516	0	4.65	6.398	18.713	6.712	3.969	3.215	16.729	5.474	9.202	8.26	6.545	2.509	4.913	6.419	14.133
Total Non-Current Assets Numbers are in millions	2,854.687	2,928.675	2,761.671	2,785.067	2,786.71	2,938.54	2,879.248	2,931.216	2,885.074	2,790.791	2,406.173	2,183.076	2,109.94	2,066.956	1,962.795	1,874.33	1,802.749	1,753.223	1,762.062	1,753.261	1,761.847	1,715.733	1,683.5	1,684.836	1,705.974	1,698.725	1,700.106	1,683.458	1,645.613	1,627.964	1,627.993	1,574.812	1,515.953	1,440.184	1,383.604	1,334.83	1,254.8	1,236.158	1,177.661	1,088.666	1,030.957	982.64	789.742	719.674	691.908	666.648	0	169.055	173.825	155.362	144.968	137.967	140.637	139.903	125.12	117.231	115.811	107.601	97.07	80.037	78.793	79.809
Total Assets Numbers are in millions	3,183.893	3,268.476	3,161.08	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	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	0.448	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	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	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	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	7.422	5.952	0	0	7.621	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 Liabilities Numbers are in millions	2,750.445	2,787.57	2,688.171	2,662.375	2,673.522	2,736.757	2,768.626	2,844.812	2,850.991	2,855.021	2,332.598	2,070.585	2,202.186	2,169.836	1,935.137	1,988.664	1,906.253	1,876.887	1,818.51	1,673.042	1,733.191	1,524.578	1,507.336	1,507.544	1,545.749	1,514.314	1,505.14	1,477.1	1,441.18	1,411.477	1,426.531	1,427.15	1,337.506	1,297.973	1,224.976	1,188.973	1,100.59	1,053.603	1,032.52	957.005	840.055	841.321	700.018	737.617	681.949	666.133	0	132.904	139.425	128.407	118.442	117.365	122.135	128.764	103.039	102.346	84.258	80.72	73.687	65.685	69.23	65.53
Total Current Liabilities Numbers are in millions	2,750.445	2,787.57	2,688.171	2,662.375	2,673.522	2,736.757	2,768.626	2,844.812	2,850.991	2,855.021	2,332.598	2,070.585	2,202.186	2,169.836	1,935.137	1,988.664	1,906.253	1,876.887	1,818.51	1,673.042	1,733.191	1,524.578	1,507.336	1,507.544	1,545.749	1,514.314	1,505.14	1,477.1	1,441.18	1,411.477	1,426.531	1,427.15	1,337.506	1,297.973	1,224.976	1,188.973	1,100.59	1,053.603	1,032.52	957.005	840.055	841.321	700.018	737.617	681.949	666.133	0	142.352	139.425	130.75	135.351	130.718	122.135	128.764	103.039	102.468	107.314	80.72	73.687	73.701	73.243	74.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.513	159.451	159.389	159.328	159.266	159.205	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	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	0
Deferred Tax Liabilities Non-Current 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.721	50.935	45.594	52.975	54.454	53.768	64.145	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	1.012	0.746	0.377	0.156	0.389	0.595	0.511	0.33	0.269	0.251	0.232	0.504	0.17	0.214	0.236
Total Non-Current Liabilities Numbers are in millions	158.234	210.386	204.983	212.303	213.72	212.973	223.288	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	1.012	14.746	0.377	0.156	0.389	10.595	4.511	14.33	10.269	0.251	19.232	17.004	0.17	0.214	0.236
Total Liabilities Numbers are in millions	2,908.679	2,997.956	2,893.154	2,874.678	2,887.242	2,956.808	2,991.914	3,003.894	3,010.011	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	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	118.439	119.108	118.429	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	157.971	152.199	151.257	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	-1.196	-1.244	-1.76	-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	1.694	1.251	1.022	1.029	0.89	0.063	-0.284	-0.022	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	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	275.214	270.063	267.926	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	275.214	270.063	267.926	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	3,183.893	3,268.476	3,161.08	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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