Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
53.18
-0.01 (-0.02%)
Apr 29, 2026, 9:48 AM EDT - Market open
Bankwell Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 217.9 | 224.92 | 307.52 | 269.16 | 355.68 | 344.68 | Upgrade
|
| Investment Securities | 187.57 | 192.12 | 146.07 | 127.59 | 121.6 | 108.36 | Upgrade
|
| Trading Asset Securities | - | 4.97 | 7.47 | 8.82 | 12.5 | 3.63 | Upgrade
|
| Mortgage-Backed Securities | - | - | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Investments | 187.57 | 197.09 | 153.57 | 136.44 | 134.13 | 112.04 | Upgrade
|
| Gross Loans | 2,862 | 2,840 | 2,706 | 2,719 | 2,675 | 1,895 | Upgrade
|
| Allowance for Loan Losses | -29.58 | -30.71 | -29.01 | -27.95 | -22.43 | -16.9 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.93 | -3.92 | -5.36 | -6.63 | -2.81 | Upgrade
|
| Net Loans | 2,833 | 2,804 | 2,673 | 2,685 | 2,646 | 1,875 | Upgrade
|
| Property, Plant & Equipment | 20.95 | 21.58 | 23.86 | 27.02 | 27.2 | 25.59 | Upgrade
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| Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
|
| Accrued Interest Receivable | 16.03 | 16.14 | 14.54 | 14.86 | 13.07 | 7.51 | Upgrade
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| Other Current Assets | - | - | - | - | - | 18.11 | Upgrade
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| Long-Term Deferred Tax Assets | 11.44 | 11.36 | 9.74 | 9.38 | 7.42 | 7.62 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 8.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 80.5 | 75.53 | 69.75 | 65.03 | 60.76 | 60.14 | Upgrade
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| Total Assets | 3,374 | 3,360 | 3,268 | 3,215 | 3,252 | 2,456 | Upgrade
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| Accrued Expenses | 46.99 | 34.55 | 33.71 | 48.35 | 49.89 | 28.87 | Upgrade
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| Interest Bearing Deposits | 2,457 | 1,372 | 1,279 | 1,191 | 1,239 | 1,334 | Upgrade
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| Institutional Deposits | - | 1,053 | 1,186 | 1,200 | 1,157 | 391.19 | Upgrade
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| Non-Interest Bearing Deposits | 428.38 | 403.65 | 321.88 | 346.17 | 404.56 | 398.96 | Upgrade
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| Total Deposits | 2,885 | 2,829 | 2,788 | 2,737 | 2,801 | 2,124 | Upgrade
|
| Short-Term Borrowings | 60 | 110 | 90 | 90 | 90 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 50 | Upgrade
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| Current Portion of Leases | - | 2.55 | - | - | - | - | Upgrade
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| Long-Term Debt | 69.76 | 72.9 | 73.92 | 73.7 | 73.17 | 51.22 | Upgrade
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| Long-Term Leases | - | 8.41 | 12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.49 | 0.76 | 0.93 | 0.1 | 0.18 | Upgrade
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| Total Liabilities | 3,062 | 3,058 | 2,998 | 2,950 | 3,014 | 2,254 | Upgrade
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| Common Stock | 121.06 | 120.12 | 119.11 | 118.25 | 115.02 | 118.15 | Upgrade
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| Retained Earnings | 191.28 | 181.59 | 152.66 | 149.17 | 123.64 | 92.4 | Upgrade
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| Comprehensive Income & Other | -0.48 | -0.22 | -1.24 | -1.66 | -0.19 | -8.56 | Upgrade
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| Shareholders' Equity | 311.87 | 301.49 | 270.52 | 265.75 | 238.47 | 201.99 | Upgrade
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| Total Liabilities & Equity | 3,374 | 3,360 | 3,268 | 3,215 | 3,252 | 2,456 | Upgrade
|
| Total Debt | 129.76 | 193.85 | 175.92 | 163.7 | 163.17 | 101.22 | Upgrade
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| Net Cash (Debt) | 88.14 | 36.04 | 139.07 | 114.28 | 205.01 | 247.09 | Upgrade
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| Net Cash Growth | -55.29% | -74.09% | 21.70% | -44.26% | -17.03% | 33.01% | Upgrade
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| Net Cash Per Share | 11.24 | 4.61 | 17.97 | 14.94 | 26.83 | 31.83 | Upgrade
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| Filing Date Shares Outstanding | 7.77 | 7.77 | 7.68 | 7.68 | 7.63 | 7.68 | Upgrade
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| Total Common Shares Outstanding | 7.77 | 7.69 | 7.64 | 7.63 | 7.52 | 7.61 | Upgrade
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| Book Value Per Share | 40.16 | 39.19 | 35.43 | 34.84 | 31.73 | 26.53 | Upgrade
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| Tangible Book Value | 309.28 | 298.9 | 267.93 | 263.16 | 235.88 | 199.4 | Upgrade
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| Tangible Book Value Per Share | 39.82 | 38.85 | 35.09 | 34.50 | 31.38 | 26.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.