Bankwell Financial Group, Inc.
BWFG
$45.90
-$0.08-0.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.38% | 5.46% | -1.41% | 6.26% | 13.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | -4.34% | 6.01% | -1.22% | 0.27% |
| Total Current Assets | -7.73% | 5.39% | -3.52% | 8.57% | 12.74% |
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| Total Current Assets | -7.73% | 5.39% | -3.52% | 8.57% | 12.74% |
| Net Property, Plant & Equipment | -2.75% | 0.18% | -3.68% | -3.73% | -3.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | 3.53% | -5.46% | 8.68% | 2.58% |
| Total Assets | 0.23% | 1.66% | -2.59% | 3.40% | 0.62% |
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| Total Accounts Payable | -0.07% | 0.32% | -1.33% | 3.70% | 0.97% |
| Total Accrued Expenses | -0.20% | 2.92% | 31.16% | -17.49% | -14.81% |
| Short-term Debt | 0.00% | 87.50% | -55.56% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.07% | 1.59% | -2.71% | 3.36% | 0.67% |
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| Total Current Liabilities | -0.07% | 1.59% | -2.71% | 3.36% | 0.67% |
| Long-Term Debt | -0.17% | -0.57% | -0.70% | 0.33% | -0.01% |
| Short-term Debt | 0.00% | 87.50% | -55.56% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.97% | -11.60% | -9.92% | 49.41% | -30.30% |
| Total Liabilities | -0.07% | 1.53% | -2.98% | 3.62% | 0.64% |
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| Common Stock & APIC | 0.55% | 0.22% | -0.56% | 0.57% | 0.33% |
| Retained Earnings | 5.14% | 4.76% | 3.48% | 0.92% | 0.24% |
| Treasury Stock & Other | 36.88% | 24.50% | 3.86% | 29.32% | 10.02% |
| Total Common Equity | 3.35% | 2.93% | 1.74% | 0.97% | 0.36% |
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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 | 3.35% | 2.93% | 1.74% | 0.97% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 2.93% | 1.74% | 0.97% | 0.36% |
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