Bankwell Financial Group, Inc.
BWFG
$66.30
$0.240.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.31% | -3.02% | -23.38% | -8.38% | 5.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | -0.71% | 3.26% | 6.05% | -4.34% |
| Total Current Assets | -5.79% | -2.87% | -22.38% | -7.73% | 5.39% |
|
|
|||||
| Total Current Assets | -5.79% | -2.87% | -22.38% | -7.73% | 5.39% |
| Net Property, Plant & Equipment | -4.20% | -2.94% | -3.60% | -2.75% | 0.18% |
| 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 | 7.27% | -0.11% | 1.26% | 1.59% | 3.53% |
| Total Assets | 3.01% | 0.42% | 3.57% | 0.23% | 1.66% |
|
|
|||||
| Total Accounts Payable | 4.00% | 1.97% | 2.61% | -0.07% | 0.32% |
| Total Accrued Expenses | 10.04% | 25.90% | -23.80% | -0.20% | 2.92% |
| Short-term Debt | -50.00% | -45.45% | 46.67% | 0.00% | 87.50% |
| 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 | 3.00% | 0.41% | 3.43% | -0.07% | 1.59% |
|
|
|||||
| Total Current Liabilities | 3.00% | 0.41% | 3.43% | -0.07% | 1.59% |
| Long-Term Debt | 0.34% | -0.09% | 0.05% | -0.17% | -0.57% |
| Short-term Debt | -50.00% | -45.45% | 46.67% | 0.00% | 87.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.75% | -14.75% | -11.91% | -7.97% | -11.60% |
| Total Liabilities | 2.94% | 0.12% | 3.63% | -0.07% | 1.53% |
|
|
|||||
| Common Stock & APIC | 0.77% | 0.78% | 0.64% | 0.55% | 0.22% |
| Retained Earnings | 5.64% | 5.34% | 4.36% | 5.14% | 4.76% |
| Treasury Stock & Other | -20.00% | -119.91% | 62.11% | 36.88% | 24.50% |
| Total Common Equity | 3.73% | 3.44% | 2.97% | 3.35% | 2.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.73% | 3.44% | 2.97% | 3.35% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | 3.44% | 2.97% | 3.35% | 2.93% |
|
|
|||||