Bankwell Financial Group, Inc.
BWFG
$29.30
$0.260.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.00M | 296.45M | 261.34M | 258.00M | 277.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.30M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.54M | 14.71M | 14.68M | 15.10M | 14.86M |
| Total Current Assets | 337.83M | 311.17M | 276.01M | 273.10M | 292.84M |
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| Total Current Assets | 337.83M | 311.17M | 276.01M | 273.10M | 292.84M |
| Net Property, Plant & Equipment | 23.86M | 24.78M | 25.60M | 26.16M | 27.02M |
| 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 | 102.32M | 94.15M | 91.78M | 89.96M | 89.28M |
| Total Assets | 3.27B | 3.16B | 3.14B | 3.16B | 3.22B |
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| Total Accounts Payable | 2.79B | 2.69B | 2.66B | 2.67B | 2.74B |
| Total Accrued Expenses | 33.66M | 40.80M | 47.89M | 49.28M | 48.35M |
| Short-term Debt | 90.00M | 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 | 2.91B | 2.82B | 2.80B | 2.81B | 2.88B |
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| Total Current Liabilities | 2.91B | 2.82B | 2.80B | 2.81B | 2.88B |
| Long-Term Debt | 73.92M | 73.68M | 73.69M | 73.53M | 73.70M |
| Short-term Debt | 90.00M | 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 | 756.00K | 506.00K | 726.00K | 911.00K | 926.00K |
| Total Liabilities | 3.00B | 2.89B | 2.87B | 2.89B | 2.95B |
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| Common Stock & APIC | 119.11M | 118.43M | 118.04M | 118.40M | 118.25M |
| Retained Earnings | 152.66M | 151.26M | 150.90M | 151.35M | 149.17M |
| Treasury Stock & Other | -1.24M | -1.76M | -1.96M | -1.72M | -1.66M |
| Total Common Equity | 270.52M | 267.93M | 266.98M | 268.03M | 265.75M |
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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 | 270.52M | 267.93M | 266.98M | 268.03M | 265.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.52M | 267.93M | 266.98M | 268.03M | 265.75M |
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