Bankwell Financial Balance Sheet (2016-2025) | BWFG

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
362.00M301.89M177.51M344.68M299.49M171.03M223.12M355.68M277.18M262.05M258.10M269.16M247.63M251.38M291.34M307.52M304.93M322.46M295.36M224.92M
Cash Due from Bank (Quarter)
351.19M297.85M169.42M291.60M280.47M149.52M212.18M344.93M249.81M207.34M256.97M267.52M245.04M234.28M275.83M293.55M292.01M314.00M289.63M214.57M
Short-term Investments (Quarter)
2.20M2.19M2.20M2.17M116.80M112.95M1.97M1.99M121.13M2.02M1.98M2.10M126.22M138.00M2.15M2.10M2.16M2.19M2.20M2.20M
Cash & Current Investments (Quarter)
364.20M304.08M179.71M346.85M416.30M283.98M225.09M357.67M398.31M264.07M260.07M271.26M373.85M389.38M293.49M309.62M307.09M324.65M297.56M227.12M
Fed Funds Sold (Quarter)
10.81M4.04M8.10M53.08M19.02M21.50M5.04M10.75M5.23M5.70M5.70M5.70M5.66M17.10M15.51M13.97M3.58M5.05M5.73M10.35M
Securities - Tradable (Quarter)
83.22M90.98M87.56M90.20M98.73M94.91M95.09M103.66M103.17M99.94M97.91M109.74M108.42M107.64M108.87M107.43M97.32M103.93M96.47M160.41M
Securities - Held-to-maturity (Quarter)
16.23M16.17M16.11M16.04M15.98M15.92M16.03M15.98M15.93M15.88M15.88M15.82M15.74M28.29M34.89M36.55M36.48M36.43M29.54M29.46M
Loans - Loss Allowance (Quarter)
20.55M16.67M16.80M16.90M17.14M15.77M18.17M22.43M28.00M30.69M29.28M27.95M27.99M36.08M27.75M29.48M29.26M
Loans - Net (Quarter)
1,650.13M1,719.27M1,805.22M25.42M1,964.57M2,036.63M2,263.43M2,646.38M2,724.51M2,736.61M2,735.24M2,685.30M2,646.69M2,616.69M2,591.55M2,672.96M2,611.49M2,635.74M2,684.02M2,804.44M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
33.39M33.92M35.12M25.59M25.66M27.77M27.51M27.20M27.62M27.66M26.90M27.02M26.16M25.60M24.78M23.86M22.98M23.02M22.39M21.58M
Goodwill (Quarter)
2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Intangibles (Quarter)
0.07M0.06M0.05M
Goodwill & Intangibles (Quarter)
2.66M2.65M2.64M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Long-Term Deferred Tax (Quarter)
8.91M8.21M7.72M7.62M6.88M4.77M5.95M7.42M8.69M10.01M9.39M9.38M9.14M11.35M9.30M9.74M9.55M9.68M9.03M11.36M
Other Non-Current Assets (Quarter)
29.13M35.41M33.18M32.71M20.85M17.01M22.73M23.01M20.57M25.23M29.33M22.42M24.33M23.62M22.81M24.43M24.26M25.98M26.64M26.29M
Assets (Quarter)
2,244.47M2,269.82M2,226.69M2,456.26M2,496.88M2,435.55M2,722.99M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M3,359.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,859.81M1,939.30M1,882.82M2,124.00M2,166.20M2,033.53M2,286.70M2,800.82M2,798.31M2,788.86M2,768.63M2,736.76M2,673.52M2,662.38M2,688.17M2,787.57M2,750.45M2,759.28M2,757.41M2,829.48M
Payables (Quarter)
1,859.81M1,939.30M1,882.82M2,124.00M2,166.20M2,033.53M2,286.70M2,800.82M2,798.31M2,788.86M2,768.63M2,736.76M2,673.52M2,662.38M2,688.17M2,787.57M2,750.45M2,759.28M2,757.41M2,829.48M
Accumulated Expenses (Quarter)
46.45M49.36M52.31M45.84M35.98M37.06M45.90M54.20M52.68M55.95M64.14M53.77M54.45M52.98M45.59M50.94M48.72M49.45M49.12M49.19M
Non-Current Liabilities
Non-Current Debt (Quarter)
125.00M15.37M80.00M34.44M34.47M105.00M68.90M90.00M90.00M90.00M69.14M69.20M90.00M90.00M90.00M69.45M40.00M75.00M69.64M69.70M
Total Liabilities (Quarter)
2,056.52M2,079.03M2,030.51M2,254.28M2,286.66M2,210.09M2,491.49M3,013.98M3,010.01M3,003.89M2,991.91M2,949.73M2,887.24M2,874.68M2,893.15M2,997.96M2,908.68M2,953.30M2,951.17M3,058.37M
Shareholder's Equity
Total Debt (Quarter)
125.00M15.37M80.00M34.44M34.47M105.00M68.90M90.00M90.00M90.00M69.14M69.20M90.00M90.00M90.00M69.45M40.00M75.00M69.64M69.70M
Common Equity (Quarter)
187.94M190.79M196.18M201.99M210.22M225.47M231.50M238.47M242.31M248.81M257.86M265.75M268.03M266.98M267.93M270.52M275.21M283.29M292.79M301.49M
Shareholder's Equity (Quarter)
187.94M190.79M196.18M201.99M210.22M225.47M231.50M238.47M242.31M248.81M257.86M265.75M268.03M266.98M267.93M270.52M275.21M283.29M292.79M301.49M
Liabilities and Shareholders Equity (Quarter)
2,244.47M2,269.82M2,226.69M2,456.26M2,496.88M2,435.55M2,722.99M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M3,359.86M
Retained Earnings (Quarter)
-7.87M80.54M-9.40M92.40M99.05M109.52M-0.20M-0.19M-1.13M133.99M142.21M-1.66M151.35M-1.96M-1.76M152.66M157.97M165.50M174.01M181.59M
Treasury Shares (Quarter)
0.07M0.01M0.05M0.19M0.11M0.11M0.17M0.21M0.25M0.24M0.24M0.25M0.04M0.08M0.09M0.22M0.19M0.19M0.18M0.54M
Shares Outstanding (Quarter)
7.91M7.90M7.84M7.80M7.76M7.75M7.71M7.73M7.84M7.83M7.84M7.88M7.91M7.87M7.86M7.86M7.89M7.87M7.88M7.90M