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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bankwell Financial Group (BWFG) Beginning Cash Balance: 2012-2024

Historic Beginning Cash Balance for Bankwell Financial Group (BWFG) over the last 13 years, with Dec 2024 value amounting to $269.2 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 $269.2 million in FY2024, which was down 24.33% from $355.7 million recorded in FY2023.
  • In the past 5 years, Bankwell Financial Group's Beginning Cash Balance ranged from a high of $409.6 million in FY2021 and a low of $78.1 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $344.7 million (2022), whereas its average is $323.2 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 424.78% in 2021, then decreased by 24.33% in 2024.
  • Bankwell Financial Group's Beginning Cash Balance (Yearly) stood at $78.1 million in 2020, then skyrocketed by 424.78% to $409.6 million in 2021, then decreased by 15.85% to $344.7 million in 2022, then grew by 3.19% to $355.7 million in 2023, then declined by 24.33% to $269.2 million in 2024.