Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Bankwell Financial Group (BWFG) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Bankwell Financial Group (BWFG) over the last 10 years, with Sep 2025 value amounting to $322.5 million.

  • Bankwell Financial Group's Beginning Cash Balance rose 28.28% to $322.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $291.3 million, marking a year-over-year increase of 12.88%. This contributed to the annual value of $269.2 million for FY2024, which is 24.33% down from last year.
  • Bankwell Financial Group's Beginning Cash Balance amounted to $322.5 million in Q3 2025, which was up 5.75% from $304.9 million recorded in Q2 2025.
  • Bankwell Financial Group's Beginning Cash Balance's 5-year high stood at $409.6 million during Q1 2021, with a 5-year trough of $171.0 million in Q3 2022.
  • Its 3-year average for Beginning Cash Balance is $286.1 million, with a median of $277.2 million in 2023.
  • Over the last 5 years, Bankwell Financial Group's Beginning Cash Balance had its largest YoY gain of 424.78% in 2021, and its largest YoY loss of 47.71% in 2021.
  • Over the past 5 years, Bankwell Financial Group's Beginning Cash Balance (Quarterly) stood at $177.5 million in 2021, then grew by 25.69% to $223.1 million in 2022, then increased by 15.67% to $258.1 million in 2023, then climbed by 12.88% to $291.3 million in 2024, then grew by 28.28% to $322.5 million in 2025.
  • Its Beginning Cash Balance was $322.5 million in Q3 2025, compared to $304.9 million in Q2 2025 and $307.5 million in Q1 2025.