Bankwell Financial Group, Inc.
BWFG
$40.35
-$0.06-0.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.49M | 310.55M | 315.00M | 296.45M | 261.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.28M | -- | 8.30M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.74M | 15.41M | 14.54M | 14.71M | 14.68M |
| Total Current Assets | 343.51M | 325.96M | 337.83M | 311.17M | 276.01M |
|
|
|||||
| Total Current Assets | 343.51M | 325.96M | 337.83M | 311.17M | 276.01M |
| Net Property, Plant & Equipment | 23.02M | 22.98M | 23.86M | 24.78M | 25.60M |
| 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 | 100.15M | 96.74M | 102.32M | 94.15M | 91.78M |
| Total Assets | 3.24B | 3.18B | 3.27B | 3.16B | 3.14B |
|
|
|||||
| Total Accounts Payable | 2.76B | 2.75B | 2.79B | 2.69B | 2.66B |
| Total Accrued Expenses | 45.44M | 44.15M | 33.66M | 40.80M | 47.89M |
| Short-term Debt | 75.00M | 40.00M | 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 | 2.88B | 2.83B | 2.91B | 2.82B | 2.80B |
|
|
|||||
| Total Current Liabilities | 2.88B | 2.83B | 2.91B | 2.82B | 2.80B |
| Long-Term Debt | 72.99M | 73.41M | 73.92M | 73.68M | 73.69M |
| Short-term Debt | 75.00M | 40.00M | 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 | 602.00K | 681.00K | 756.00K | 506.00K | 726.00K |
| Total Liabilities | 2.95B | 2.91B | 3.00B | 2.89B | 2.87B |
|
|
|||||
| Common Stock & APIC | 118.70M | 118.44M | 119.11M | 118.43M | 118.04M |
| Retained Earnings | 165.50M | 157.97M | 152.66M | 151.26M | 150.90M |
| Treasury Stock & Other | -903.00K | -1.20M | -1.24M | -1.76M | -1.96M |
| Total Common Equity | 283.29M | 275.21M | 270.52M | 267.93M | 266.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 283.29M | 275.21M | 270.52M | 267.93M | 266.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.29M | 275.21M | 270.52M | 267.93M | 266.98M |
|
|
|||||