Bankwell Financial Group, Inc.
BWFG
$46.83
-$0.10-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.89M | 300.04M | 327.49M | 310.55M | 315.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1.28M | 1.28M | -- | 8.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.14M | 15.63M | 14.74M | 15.41M | 14.54M |
| Total Current Assets | 246.03M | 316.96M | 343.51M | 325.96M | 337.83M |
|
|
|||||
| Total Current Assets | 246.03M | 316.96M | 343.51M | 325.96M | 337.83M |
| Net Property, Plant & Equipment | 21.58M | 22.39M | 23.02M | 22.98M | 23.86M |
| 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 | 103.03M | 101.75M | 100.15M | 96.74M | 102.32M |
| Total Assets | 3.36B | 3.24B | 3.24B | 3.18B | 3.27B |
|
|
|||||
| Total Accounts Payable | 2.83B | 2.76B | 2.76B | 2.75B | 2.79B |
| Total Accrued Expenses | 34.55M | 45.34M | 45.44M | 44.15M | 33.71M |
| Short-term Debt | 110.00M | 75.00M | 75.00M | 40.00M | 90.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.98B | 2.88B | 2.88B | 2.83B | 2.91B |
|
|
|||||
| Total Current Liabilities | 2.98B | 2.88B | 2.88B | 2.83B | 2.91B |
| Long-Term Debt | 72.90M | 72.86M | 72.99M | 73.41M | 73.92M |
| Short-term Debt | 110.00M | 75.00M | 75.00M | 40.00M | 90.00M |
| Capital Leases | 8.41M | -- | -- | -- | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.00K | 554.00K | 602.00K | 681.00K | 756.00K |
| Total Liabilities | 3.06B | 2.95B | 2.95B | 2.91B | 3.00B |
|
|
|||||
| Common Stock & APIC | 120.12M | 119.35M | 118.70M | 118.44M | 119.11M |
| Retained Earnings | 181.59M | 174.01M | 165.50M | 157.97M | 152.66M |
| Treasury Stock & Other | -216.00K | -570.00K | -903.00K | -1.20M | -1.24M |
| Total Common Equity | 301.49M | 292.79M | 283.29M | 275.21M | 270.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 301.49M | 292.79M | 283.29M | 275.21M | 270.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.49M | 292.79M | 283.29M | 275.21M | 270.52M |
|
|
|||||