Bankwell Financial Group, Inc.
BWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $314 | $292 | $294 |
| Short-Term Investments | $20 | $2 | $22 | $32 |
| Receivables | $16 | $2,650 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $325 | $2,967 | $329 | $340 |
| Property Plant & Equip (Net) | $22 | $23 | $23 | $24 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,790 | $2,744 | $2,724 | $2,793 |
| Tax Assets | $9 | $10 | $10 | $10 |
| Other NC Assets | $95 | -$2,744 | $96 | $100 |
| Total NC Assets | $2,919 | $35 | $2,855 | $2,929 |
| Other Assets | $0 | $235 | $0 | $0 |
| Total Assets | $3,244 | $3,237 | $3,184 | $3,268 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,757 | $2,759 | $2,750 | $2,788 |
| Total Curr. Liab. | $2,757 | $2,759 | $2,750 | $2,788 |
| LT Debt | $145 | $145 | $110 | $159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $49 | $49 | $51 |
| Total NC Liab. | $194 | $194 | $158 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,951 | $2,953 | $2,909 | $2,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $118 | $119 |
| Retained Earnings | $174 | $165 | $158 | $153 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $293 | $283 | $275 | $271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,244 | $3,237 | $3,184 | $3,268 |
| Net Debt | -$145 | -$169 | -$182 | -$134 |