Bankwell Financial Group, Inc.
BWFG
$50.66
$0.170.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -28.21% | -27.02% | 1.21% | 25.31% | 20.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.02% | 11.06% | 6.25% | 0.45% | 2.02% |
| Total Current Assets | -26.68% | -27.17% | 1.86% | 24.46% | 19.35% |
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| Total Current Assets | -26.68% | -27.17% | 1.86% | 24.46% | 19.35% |
| Net Property, Plant & Equipment | -8.84% | -9.53% | -9.66% | -10.07% | -12.17% |
| 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 | 6.38% | 0.69% | 8.07% | 9.12% | 7.54% |
| Total Assets | 5.97% | 2.80% | 2.62% | 3.02% | 0.91% |
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| Total Accounts Payable | 4.90% | 1.50% | 2.58% | 3.64% | 2.88% |
| Total Accrued Expenses | -1.47% | 2.50% | 11.15% | -5.12% | -10.42% |
| Short-term Debt | 50.00% | 22.22% | -16.67% | -16.67% | -55.56% |
| 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 | 5.44% | 2.24% | 2.09% | 2.84% | 0.77% |
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| Total Current Liabilities | 5.44% | 2.24% | 2.09% | 2.84% | 0.77% |
| Long-Term Debt | -0.79% | -1.39% | -1.12% | -0.96% | -0.16% |
| Short-term Debt | 50.00% | 22.22% | -16.67% | -16.67% | -55.56% |
| Capital Leases | -- | -29.95% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.91% | -35.45% | 9.49% | -17.08% | -25.25% |
| Total Liabilities | 5.27% | 2.02% | 2.01% | 2.74% | 0.74% |
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| Common Stock & APIC | 2.21% | 0.85% | 0.78% | 0.56% | 0.03% |
| Retained Earnings | 21.09% | 18.95% | 15.04% | 9.68% | 4.37% |
| Treasury Stock & Other | 60.28% | 82.64% | 67.61% | 53.83% | 30.42% |
| Total Common Equity | 13.32% | 11.45% | 9.28% | 6.11% | 2.68% |
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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 | 13.32% | 11.45% | 9.28% | 6.11% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.32% | 11.45% | 9.28% | 6.11% | 2.68% |
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