Bankwell Financial Group, Inc.
BWFG
$50.64
$0.150.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.95M | 229.89M | 300.04M | 327.49M | 310.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 1.28M | 1.28M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.03M | 16.14M | 15.63M | 14.74M | 15.41M |
| Total Current Assets | 238.98M | 246.03M | 316.96M | 343.51M | 325.96M |
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| Total Current Assets | 238.98M | 246.03M | 316.96M | 343.51M | 325.96M |
| Net Property, Plant & Equipment | 20.95M | 21.58M | 22.39M | 23.02M | 22.98M |
| 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 | 102.91M | 103.03M | 101.75M | 100.15M | 96.74M |
| Total Assets | 3.37B | 3.36B | 3.24B | 3.24B | 3.18B |
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| Total Accounts Payable | 2.89B | 2.83B | 2.76B | 2.76B | 2.75B |
| Total Accrued Expenses | 43.50M | 34.55M | 45.34M | 45.44M | 44.15M |
| Short-term Debt | 60.00M | 110.00M | 75.00M | 75.00M | 40.00M |
| 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 | 2.99B | 2.98B | 2.88B | 2.88B | 2.83B |
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| Total Current Liabilities | 2.99B | 2.98B | 2.88B | 2.88B | 2.83B |
| Long-Term Debt | 72.83M | 72.90M | 72.86M | 72.99M | 73.41M |
| Short-term Debt | 60.00M | 110.00M | 75.00M | 75.00M | 40.00M |
| Capital Leases | -- | 8.41M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.00K | 488.00K | 554.00K | 602.00K | 681.00K |
| Total Liabilities | 3.06B | 3.06B | 2.95B | 2.95B | 2.91B |
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| Common Stock & APIC | 121.06M | 120.12M | 119.35M | 118.70M | 118.44M |
| Retained Earnings | 191.28M | 181.59M | 174.01M | 165.50M | 157.97M |
| Treasury Stock & Other | -475.00K | -216.00K | -570.00K | -903.00K | -1.20M |
| Total Common Equity | 311.87M | 301.49M | 292.79M | 283.29M | 275.21M |
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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 | 311.87M | 301.49M | 292.79M | 283.29M | 275.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.87M | 301.49M | 292.79M | 283.29M | 275.21M |
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