Bankwell Financial Group 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
Assets
Current Assets
Cash & Equivalents 72.71M94.68M96.09M96.36M73.95M85.99M96.45M70.73M83.37M89.32M87.10M78.11M93.59M78.88M83.11M78.05M210.00M207.27M339.48M409.60M362.00M301.89M177.51M344.68M299.49M171.03M223.12M355.68M277.18M262.05M258.10M269.16M247.63M251.38M291.34M307.52M304.93M322.46M295.36M
Cash Due from Bank 69.51M92.75M94.73M96.03M63.67M84.80M85.33M70.55M81.25M89.21M84.44M75.41M88.83M75.65M83.11M78.05M203.57M201.38M333.10M405.34M351.19M297.85M169.42M291.60M280.47M149.52M212.18M344.93M249.81M207.34M256.97M267.52M245.04M234.28M275.83M293.55M292.01M314.00M289.63M
Short-term Investments 113.77M116.58M119.84M116.42M105.50M100.86M100.88M100.61M108.90M106.89M101.62M109.34M105.86M108.41M116.80M112.95M113.09M121.63M121.13M117.84M115.77M127.62M126.22M138.00M145.90M146.10M135.96M142.55M128.23M
Cash & Current Investments 72.71M94.68M96.09M96.36M73.95M85.99M96.45M184.50M83.37M89.32M87.10M194.70M213.43M195.31M188.61M178.92M310.88M307.88M448.39M516.49M463.63M411.23M283.37M453.09M416.30M283.98M336.22M477.31M398.31M379.89M373.86M396.78M373.85M389.38M437.24M453.62M440.89M465.02M423.59M
Fed Funds Sold 7.16M7.39M7.94M7.94M10.28M8.03M11.12M9.18M9.31M9.33M9.21M8.11M7.47M7.47M7.47M7.47M6.51M7.83M7.86M7.86M10.81M4.04M8.10M53.08M19.02M21.50M10.95M10.75M27.37M54.71M5.70M5.70M5.66M17.10M15.51M13.97M12.92M8.47M5.73M
Securities - Tradable 91.53M83.84M82.75M87.75M87.43M90.95M86.27M92.19M99.05M92.61M94.44M93.15M96.42M93.02M86.02M82.44M82.34M82.22M90.56M88.61M83.22M90.98M87.56M90.20M98.73M94.91M95.09M103.66M103.17M99.94M97.91M109.74M108.42M107.64M108.87M107.43M97.32M103.93M96.47M
Securities - Held-to-maturity 17.01M16.96M16.91M16.86M16.81M23.61M23.57M21.58M21.55M21.50M21.46M21.42M21.36M21.32M17.36M16.31M16.25M16.20M16.14M16.08M16.23M16.17M16.11M16.04M15.98M15.92M16.03M15.98M15.93M15.88M15.88M15.82M15.74M28.29M34.89M36.55M36.48M36.43M29.54M
Loans - Net 1,177.90M1,256.95M1,305.07M1,343.89M1,406.41M1,463.24M1,500.57M1,520.88M1,534.57M1,572.59M1,585.46M1,586.78M1,578.61M1,551.62M1,548.99M1,588.84M1,602.15M1,590.99M1,600.78M1,601.67M1,650.13M1,719.27M1,805.22M25.42M1,964.57M2,036.63M2,263.43M2,646.38M2,724.51M2,736.61M2,735.24M2,685.30M2,646.69M2,616.69M2,591.55M2,672.96M2,611.49M2,635.74M2,684.02M
Loans 0.40M0.25M0.79M
Non-Current Assets
Property, Plant & Equipment (Net) 10.83M10.66M10.31M17.84M17.62M17.37M17.51M18.20M19.21M20.31M20.25M19.77M29.63M29.06M28.89M28.52M27.84M27.18M26.62M21.76M33.39M33.92M35.12M25.59M25.66M27.77M27.51M27.20M27.62M27.66M26.90M27.02M26.16M25.60M24.78M23.86M22.98M23.02M22.39M
Goodwill 2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Intangibles 0.61M0.57M0.53M0.50M0.47M0.44M0.41M0.38M0.36M0.33M0.31M0.29M0.27M0.25M0.23M0.21M0.20M0.18M0.16M0.08M0.07M0.06M0.05M
Goodwill & Intangibles 3.20M3.16M3.12M3.09M3.06M3.03M3.00M2.97M2.95M2.92M2.90M2.88M2.86M2.84M2.82M2.80M2.79M2.77M2.75M2.67M2.66M2.65M2.64M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Long-Term Deferred Tax 8.81M9.49M9.87M9.09M8.95M8.96M8.83M4.90M4.72M4.68M4.58M4.35M4.83M5.60M6.59M5.79M10.01M11.35M11.15M11.30M8.91M8.21M7.72M7.62M6.88M4.77M5.95M7.42M8.69M10.01M9.39M9.38M9.14M11.35M9.30M9.74M9.55M9.68M9.03M
Other Non-Current Assets 1.88M3.69M4.07M7.17M5.78M10.13M13.70M10.45M10.83M11.86M13.16M10.04M13.46M19.20M27.82M22.20M45.67M46.51M45.78M42.77M29.13M35.41M33.18M32.71M20.85M17.01M22.73M23.01M20.57M25.23M29.33M22.42M24.33M23.62M22.81M24.43M24.26M25.98M26.64M
Assets 1,420.21M1,516.12M1,565.59M1,628.92M1,672.24M1,755.80M1,804.94M1,796.61M1,831.24M1,870.80M1,885.04M1,873.66M1,897.76M1,859.66M1,858.54M1,882.18M2,053.62M2,043.63M2,193.02M2,253.75M2,244.47M2,269.82M2,226.69M2,456.26M2,496.88M2,435.55M2,722.99M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M
Liabilities
Current Liabilities
Accounts Payables 1,093.73M1,180.59M1,216.94M1,289.04M1,327.46M1,414.29M1,409.79M1,398.40M1,426.53M1,465.64M1,493.17M1,502.24M1,521.37M1,477.73M1,470.28M1,491.90M1,681.13M1,619.96M1,767.53M1,827.32M1,859.81M1,939.30M1,882.82M2,124.00M2,166.20M2,033.53M2,286.70M2,800.82M2,798.31M2,788.86M2,768.63M2,736.76M2,673.52M2,662.38M2,688.17M2,787.57M2,750.45M2,759.28M2,757.41M
Payables 1,093.73M1,180.59M1,216.94M1,289.04M1,327.46M1,414.29M1,409.79M1,398.40M1,426.53M1,465.64M1,493.17M1,502.24M1,521.37M1,477.73M1,470.28M1,491.90M1,681.13M1,619.96M1,767.53M1,827.32M1,859.81M1,939.30M1,882.82M2,124.00M2,166.20M2,033.53M2,286.70M2,800.82M2,798.31M2,788.86M2,768.63M2,736.76M2,673.52M2,662.38M2,688.17M2,787.57M2,750.45M2,759.28M2,757.41M
Accumulated Expenses 6.86M8.38M8.03M8.94M10.05M12.87M16.74M13.07M14.65M11.46M11.97M12.07M24.38M29.81M37.05M32.67M52.06M53.08M50.98M49.57M46.45M49.36M52.31M45.84M35.98M37.06M45.90M54.20M52.68M55.95M64.14M53.77M54.45M52.98M45.59M50.94M48.72M49.45M49.12M
Non-Current Liabilities
Non-Current Debt 160.00M165.00M175.00M160.00M160.00M150.00M195.00M199.00M199.00M199.00M180.00M160.00M150.00M150.00M150.00M150.00M125.00M175.00M175.00M175.00M125.00M75.00M80.00M50.00M50.00M105.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M69.51M75.00M75.00M
Total Liabilities 1,285.60M1,379.00M1,425.01M1,483.02M1,522.57M1,602.23M1,646.62M1,635.58M1,665.30M1,701.23M1,710.28M1,699.47M1,720.92M1,682.72M1,682.53M1,699.79M1,883.41M1,873.28M2,018.76M2,077.14M2,056.52M2,079.03M2,030.51M2,254.28M2,286.66M2,210.09M2,491.49M3,013.98M3,010.01M3,003.89M2,991.91M2,949.73M2,887.24M2,874.68M2,893.15M2,997.96M2,908.68M2,953.30M2,951.17M
Shareholder's Equity
Total Debt 160.00M165.00M175.00M160.00M160.00M150.00M195.00M199.00M199.00M199.00M180.00M160.00M150.00M150.00M150.00M150.00M125.00M175.00M175.00M175.00M125.00M75.00M80.00M50.00M50.00M105.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M69.51M75.00M75.00M
Common Equity 134.61M137.12M140.57M145.90M149.67M153.58M158.32M161.03M165.95M169.57M174.75M174.20M176.84M176.94M176.01M182.40M170.21M170.36M174.27M176.60M187.94M190.79M196.18M201.99M210.22M225.47M231.50M238.47M242.31M248.81M257.86M265.75M268.03M266.98M267.93M270.52M275.21M283.29M292.79M
Shareholder's Equity 134.61M137.12M140.57M145.90M149.67M153.58M158.32M161.03M165.95M169.57M174.75M174.20M176.84M176.94M176.01M182.40M170.21M170.36M174.27M176.60M187.94M190.79M196.18M201.99M210.22M225.47M231.50M238.47M242.31M248.81M257.86M265.75M268.03M266.98M267.93M270.52M275.21M283.29M292.79M
Liabilities and Shareholders Equity 1,420.21M1,516.12M1,565.59M1,628.92M1,672.24M1,755.80M1,804.94M1,796.61M1,831.24M1,870.80M1,885.04M1,873.66M1,897.76M1,859.66M1,858.54M1,882.18M2,053.62M2,043.63M2,193.02M2,253.75M2,244.47M2,269.82M2,226.69M2,456.26M2,496.88M2,435.55M2,722.99M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M
Retained Earnings -0.02M-0.28M0.06M0.89M1.03M36.05M39.78M41.03M44.70M48.47M52.39M59.25M63.80M66.87M69.32M69.59M69.71M71.60M70.84M75.42M80.54M85.99M92.40M99.05M109.52M117.15M123.64M127.57M133.99M142.21M149.17M151.35M150.90M151.26M152.66M157.97M165.50M174.01M
Treasury Shares 0.14M0.15M0.16M0.10M0.10M0.10M0.10M0.08M0.11M0.11M0.10M0.08M0.10M0.03M0.03M0.11M0.06M0.06M0.06M0.06M0.07M0.08M0.13M0.19M0.11M0.11M0.17M0.21M0.25M0.24M0.24M0.25M0.04M0.08M0.09M0.22M0.19M0.19M0.18M
Shares Outstanding 7.53M7.54M7.56M7.62M7.64M7.67M7.71M7.75M7.83M7.84M7.84M7.84M7.87M7.84M7.84M7.87M7.87M7.89M7.90M7.92M7.91M7.90M7.84M7.80M7.76M