Bankwell Financial Group, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 96.36M70.73M78.11M78.05M409.60M344.68M355.68M269.16M307.52M
Cash Due from Bank 96.03M70.55M75.41M78.05M405.34M291.60M344.93M267.52M293.55M
Short-term Investments 113.77M116.58M100.86M106.89M108.41M121.63M127.62M146.10M
Cash & Current Investments 96.36M184.50M194.70M178.92M516.49M453.09M477.31M396.78M453.62M
Fed Funds Sold 7.94M9.18M8.11M7.47M7.86M53.08M10.75M5.70M13.97M
Securities - Tradable 87.75M92.19M93.15M82.44M88.61M90.20M103.66M109.74M107.43M
Securities - Held-to-maturity 16.86M21.58M21.42M16.31M16.08M16.04M15.98M15.82M36.55M
Loans - Net 1,343.89M1,520.88M1,586.78M1,588.84M1,601.67M25.42M2,646.38M2,685.30M2,672.96M
Loans 0.25M
Non-Current Assets
Property, Plant & Equipment (Net) 17.84M18.20M19.77M28.52M21.76M25.59M27.20M27.02M23.86M
Goodwill 2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Intangibles 0.50M0.38M0.29M0.21M0.08M
Goodwill & Intangibles 3.09M2.97M2.88M2.80M2.67M2.59M2.59M2.59M2.59M
Long-Term Deferred Tax 9.09M4.90M4.35M5.79M11.30M7.62M7.42M9.38M9.74M
Other Non-Current Assets 7.17M10.45M10.04M22.20M42.77M32.71M23.01M22.42M24.43M
Assets 1,628.92M1,796.61M1,873.66M1,882.18M2,253.75M2,456.26M3,252.45M3,215.48M3,268.48M
Liabilities
Current Liabilities
Accounts Payables 1,289.04M1,398.40M1,502.24M1,491.90M1,827.32M2,124.00M2,800.82M2,736.76M2,787.57M
Payables 1,289.04M1,398.40M1,502.24M1,491.90M1,827.32M2,124.00M2,800.82M2,736.76M2,787.57M
Accumulated Expenses 8.94M13.07M12.07M32.67M49.57M45.84M54.20M53.77M50.94M
Non-Current Liabilities
Non-Current Debt 160.00M199.00M160.00M150.00M175.00M50.00M90.00M90.00M90.00M
Total Liabilities 1,483.02M1,635.58M1,699.47M1,699.79M2,077.14M2,254.28M3,013.98M2,949.73M2,997.96M
Shareholder's Equity
Total Debt 160.00M199.00M160.00M150.00M175.00M50.00M90.00M90.00M90.00M
Common Equity 145.90M161.03M174.20M182.40M176.60M201.99M238.47M265.75M270.52M
Shareholder's Equity 145.90M161.03M174.20M182.40M176.60M201.99M238.47M265.75M270.52M
Liabilities and Shareholders Equity 1,628.92M1,796.61M1,873.66M1,882.18M2,253.75M2,456.26M3,252.45M3,215.48M3,268.48M
Retained Earnings 0.89M41.03M69.32M70.84M92.40M123.64M149.17M152.66M
Treasury Shares 0.10M0.08M0.08M0.11M0.06M0.19M0.21M0.25M0.22M
Shares Outstanding 7.62M7.75M7.84M7.87M7.92M7.80M