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 | |
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| Total Cash And Short-Term Investments | -36.22% | -28.21% | -27.02% | 1.21% | 25.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37% | 4.02% | 11.06% | 6.25% | 0.45% |
| Total Current Assets | -34.46% | -26.68% | -27.17% | 1.86% | 24.46% |
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| Total Current Assets | -34.46% | -26.68% | -27.17% | 1.86% | 24.46% |
| Net Property, Plant & Equipment | -12.82% | -8.84% | -9.53% | -9.66% | -10.07% |
| 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 | 10.22% | 6.38% | 0.69% | 8.07% | 9.12% |
| Total Assets | 7.38% | 5.97% | 2.80% | 2.62% | 3.02% |
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| Total Accounts Payable | 8.74% | 4.90% | 1.50% | 2.58% | 3.64% |
| Total Accrued Expenses | 5.35% | -1.47% | 2.50% | 11.15% | -5.12% |
| Short-term Debt | -60.00% | 50.00% | 22.22% | -16.67% | -16.67% |
| 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 | 6.90% | 5.44% | 2.24% | 2.09% | 2.84% |
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| Total Current Liabilities | 6.90% | 5.44% | 2.24% | 2.09% | 2.84% |
| Long-Term Debt | 0.13% | -0.79% | -1.39% | -1.12% | -0.96% |
| Short-term Debt | -60.00% | 50.00% | 22.22% | -16.67% | -16.67% |
| Capital Leases | -- | -- | -29.95% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | -38.91% | -35.45% | 9.49% | -17.08% |
| Total Liabilities | 6.73% | 5.27% | 2.02% | 2.01% | 2.74% |
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| Common Stock & APIC | 2.78% | 2.21% | 0.85% | 0.78% | 0.56% |
| Retained Earnings | 22.10% | 21.09% | 18.95% | 15.04% | 9.68% |
| Treasury Stock & Other | 36.88% | 60.28% | 82.64% | 67.61% | 53.83% |
| Total Common Equity | 14.19% | 13.32% | 11.45% | 9.28% | 6.11% |
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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 | 14.19% | 13.32% | 11.45% | 9.28% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.19% | 13.32% | 11.45% | 9.28% | 6.11% |
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