Bankwell Financial BWFG Balance Sheet (2013-2026)

NASDAQ BWFG
$65.88 +0.24 (+0.37%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
177.51M344.68M299.49M171.03M223.12M355.68M277.18M262.05M258.10M269.16M247.63M251.38M291.34M307.52M304.93M322.46M295.36M224.92M217.90M203.40M
Cash Due from Bank (Quarter)
169.42M291.60M280.47M149.52M212.18M344.93M249.81M207.34M256.97M267.52M245.04M234.28M275.83M293.55M292.01M314.00M289.63M214.57M208.90M191.38M
Short-term Investments (Quarter)
2.20M2.17M2.09M112.95M113.09M121.63M121.13M2.00M1.98M2.07M2.07M2.10M145.90M146.10M2.20M142.55M2.22M192.12M2.30M205.61M
Cash & Current Investments (Quarter)
179.71M346.85M301.58M283.98M336.22M477.31M398.31M264.05M260.07M271.23M249.70M253.48M437.24M453.62M307.13M465.02M297.58M417.04M220.20M409.01M
Fed Funds Sold (Quarter)
3.63M53.08M19.02M21.50M10.95M5.22M5.23M54.71M5.70M1.64M5.66M5.66M15.51M5.66M12.92M8.47M4.95M10.35M4.21M12.02M
Securities - Tradable (Quarter)
87.56M90.20M98.73M94.91M95.09M103.66M103.17M99.94M97.91M109.74M108.42M107.64M108.87M107.43M97.32M103.93M96.47M160.41M155.93M174.04M
Securities - Held-to-maturity (Quarter)
16.11M16.04M15.98M15.92M16.03M15.98M15.93M15.88M15.88M15.82M15.74M28.29M34.89M36.55M36.48M36.43M29.54M29.46M29.39M29.31M
Loans - Loss Allowance (Quarter)
16.80M16.90M17.14M15.77M18.17M22.43M28.00M30.69M29.28M27.95M27.99M36.08M27.75M29.01M29.48M29.26M29.58M
Loans - Net (Quarter)
1,805.22M25.42M1,964.57M2,036.63M2,263.43M2,646.38M2,724.51M2,736.61M2,735.24M2,685.30M2,646.69M2,616.69M2,591.55M2,672.96M2,611.49M2,635.74M2,684.02M2,804.44M2,832.68M2,924.89M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
35.12M25.59M25.66M27.77M27.51M27.20M27.62M27.66M26.90M27.02M26.16M25.60M24.78M23.86M22.98M23.02M22.39M21.58M20.95M20.07M
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)
0.05M
Goodwill & Intangibles (Quarter)
2.64M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Long-Term Deferred Tax (Quarter)
7.72M7.62M6.88M4.77M5.95M7.42M8.69M10.01M9.39M9.38M9.14M11.35M9.30M9.74M9.55M9.68M9.03M11.36M11.44M9.99M
Other Non-Current Assets (Quarter)
33.18M32.71M20.85M17.01M22.73M23.01M20.57M25.23M29.33M22.42M24.33M23.62M22.81M24.43M24.26M25.98M26.64M26.29M25.93M34.68M
Assets (Quarter)
2,226.69M2,456.26M2,496.88M2,435.55M2,722.99M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M3,359.86M3,373.86M3,475.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,882.82M2,124.00M2,166.20M2,033.53M2,286.70M2,800.82M2,798.31M2,788.86M2,768.63M2,736.76M2,673.52M2,662.38M2,688.17M2,787.57M2,750.45M2,759.28M2,757.41M2,829.48M2,885.25M3,000.53M
Payables (Quarter)
1,882.82M2,124.00M2,166.20M2,033.53M2,286.70M2,800.82M2,798.31M2,788.86M2,768.63M2,736.76M2,673.52M2,662.38M2,688.17M2,787.57M2,750.45M2,759.28M2,757.41M2,829.48M2,885.25M3,000.53M
Accumulated Expenses (Quarter)
52.31M45.84M35.98M37.06M45.90M54.20M52.68M55.95M64.14M53.77M54.45M52.98M45.59M50.94M48.72M49.45M49.12M49.19M46.98M51.72M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.37M34.44M50.00M34.50M90.00M68.96M90.00M69.08M69.14M69.20M69.27M69.33M90.00M90.00M40.00M75.00M75.00M69.70M69.76M69.82M
Total Liabilities (Quarter)
2,030.51M2,254.28M2,286.66M2,210.09M2,491.49M3,013.98M3,010.01M3,003.89M2,991.91M2,949.73M2,887.24M2,874.68M2,893.15M2,997.96M2,908.68M2,953.30M2,951.17M3,058.37M3,061.99M3,152.07M
Shareholder's Equity
Total Debt (Quarter)
15.37M34.44M50.00M34.50M90.00M68.96M90.00M69.08M69.14M69.20M69.27M69.33M90.00M90.00M40.00M75.00M75.00M69.70M69.76M69.82M
Common Equity (Quarter)
196.18M201.99M210.22M225.47M231.50M238.47M242.31M248.81M257.86M265.75M268.03M266.98M267.93M270.52M275.21M283.29M292.79M301.49M311.87M323.50M
Liabilities and Shareholders Equity (Quarter)
2,226.69M2,456.26M2,496.88M2,435.55M2,722.99M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M3,359.86M3,373.86M3,475.57M
Retained Earnings (Quarter)
85.99M-8.56M99.05M0.34M-0.20M123.64M127.57M133.99M142.21M149.17M151.35M-1.96M-1.76M152.66M157.97M165.50M174.01M181.59M-0.47M202.07M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.18M0.19M0.20M0.20M0.20M0.21M0.25M0.24M0.24M0.25M0.23M0.23M0.23M0.22M0.19M0.19M0.18M0.07M0.07M0.20M