Bankwell Financial Group, Inc.
BWFG
$46.83
-$0.10-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -27.02% | 1.21% | 25.31% | 20.37% | 13.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.06% | 6.25% | 0.45% | 2.02% | -2.21% |
| Total Current Assets | -27.17% | 1.86% | 24.46% | 19.35% | 15.36% |
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| Total Current Assets | -27.17% | 1.86% | 24.46% | 19.35% | 15.36% |
| Net Property, Plant & Equipment | -9.53% | -9.66% | -10.07% | -12.17% | -11.70% |
| 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 | 0.69% | 8.07% | 9.12% | 7.54% | 14.61% |
| Total Assets | 2.80% | 2.62% | 3.02% | 0.91% | 1.65% |
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| Total Accounts Payable | 1.50% | 2.58% | 3.64% | 2.88% | 1.86% |
| Total Accrued Expenses | 2.50% | 11.15% | -5.12% | -10.42% | -30.28% |
| Short-term Debt | 22.22% | -16.67% | -16.67% | -55.56% | 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 | 2.24% | 2.09% | 2.84% | 0.77% | 1.26% |
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| Total Current Liabilities | 2.24% | 2.09% | 2.84% | 0.77% | 1.26% |
| Long-Term Debt | -1.39% | -1.12% | -0.96% | -0.16% | 0.30% |
| Short-term Debt | 22.22% | -16.67% | -16.67% | -55.56% | 0.00% |
| Capital Leases | -29.95% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.45% | 9.49% | -17.08% | -25.25% | -18.36% |
| Total Liabilities | 2.02% | 2.01% | 2.74% | 0.74% | 1.63% |
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| Common Stock & APIC | 0.85% | 0.78% | 0.56% | 0.03% | 0.73% |
| Retained Earnings | 18.95% | 15.04% | 9.68% | 4.37% | 2.34% |
| Treasury Stock & Other | 82.64% | 67.61% | 53.83% | 30.42% | 25.24% |
| Total Common Equity | 11.45% | 9.28% | 6.11% | 2.68% | 1.79% |
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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 | 11.45% | 9.28% | 6.11% | 2.68% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.45% | 9.28% | 6.11% | 2.68% | 1.79% |
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