Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bankwell Financial Group (BWFG) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Bankwell Financial Group (BWFG) over the last 9 years, with Dec 2024 value amounting to $307.5 million.

  • Bankwell Financial Group's Cash & Equivalents rose 1.38% to $295.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $295.4 million, marking a year-over-year increase of 1.38%. This contributed to the annual value of $307.5 million for FY2024, which is 14.25% up from last year.
  • As of FY2024, Bankwell Financial Group's Cash & Equivalents stood at $307.5 million, which was up 14.25% from $269.2 million recorded in FY2023.
  • In the past 5 years, Bankwell Financial Group's Cash & Equivalents ranged from a high of $409.6 million in FY2020 and a low of $269.2 million during FY2023.
  • Over the past 3 years, Bankwell Financial Group's median Cash & Equivalents value was $307.5 million (recorded in 2024), while the average stood at $310.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 424.78% in 2020, then declined by 24.33% in 2023.
  • Bankwell Financial Group's Cash & Equivalents (Yearly) stood at $409.6 million in 2020, then decreased by 15.85% to $344.7 million in 2021, then grew by 3.19% to $355.7 million in 2022, then fell by 24.33% to $269.2 million in 2023, then climbed by 14.25% to $307.5 million in 2024.