Bankwell Financial Group, Inc.
BWFG
$33.47
-$0.29-0.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.55M | 315.00M | 296.45M | 261.34M | 258.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 8.30M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.41M | 14.54M | 14.71M | 14.68M | 15.10M |
| Total Current Assets | 325.96M | 337.83M | 311.17M | 276.01M | 273.10M |
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| Total Current Assets | 325.96M | 337.83M | 311.17M | 276.01M | 273.10M |
| Net Property, Plant & Equipment | 22.98M | 23.86M | 24.78M | 25.60M | 26.16M |
| Long-term Investments | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| Goodwill | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.74M | 102.32M | 94.15M | 91.78M | 89.96M |
| Total Assets | 3.18B | 3.27B | 3.16B | 3.14B | 3.16B |
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| Total Accounts Payable | 2.75B | 2.79B | 2.69B | 2.66B | 2.67B |
| Total Accrued Expenses | 44.15M | 33.66M | 40.80M | 47.89M | 49.28M |
| Short-term Debt | 40.00M | 90.00M | 90.00M | 90.00M | 90.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.38M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.83B | 2.91B | 2.82B | 2.80B | 2.81B |
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| Total Current Liabilities | 2.83B | 2.91B | 2.82B | 2.80B | 2.81B |
| Long-Term Debt | 73.41M | 73.92M | 73.68M | 73.69M | 73.53M |
| Short-term Debt | 40.00M | 90.00M | 90.00M | 90.00M | 90.00M |
| Capital Leases | -- | 9.67M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.00K | 756.00K | 506.00K | 726.00K | 911.00K |
| Total Liabilities | 2.91B | 3.00B | 2.89B | 2.87B | 2.89B |
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| Common Stock & APIC | 118.44M | 119.11M | 118.43M | 118.04M | 118.40M |
| Retained Earnings | 157.97M | 152.66M | 151.26M | 150.90M | 151.35M |
| Treasury Stock & Other | -1.20M | -1.24M | -1.76M | -1.96M | -1.72M |
| Total Common Equity | 275.21M | 270.52M | 267.93M | 266.98M | 268.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 275.21M | 270.52M | 267.93M | 266.98M | 268.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.21M | 270.52M | 267.93M | 266.98M | 268.03M |
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