Bankwell Financial Group, Inc.
BWFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $268 | $345 | $292 |
| Short-Term Investments | $32 | $10 | $104 | $90 |
| Receivables | $15 | $15 | $13 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $340 | $292 | $462 | $389 |
| Property Plant & Equip (Net) | $24 | $27 | $27 | $26 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,793 | $2,810 | $2,675 | $1,913 |
| Tax Assets | $10 | $9 | $7 | $8 |
| Other NC Assets | $100 | $74 | $79 | $118 |
| Total NC Assets | $2,929 | $2,923 | $2,791 | $2,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,268 | $3,215 | $3,252 | $2,456 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $0 |
| Other Curr. Liab. | $2,788 | $2,737 | $2,855 | $2,170 |
| Total Curr. Liab. | $2,788 | $2,737 | $2,855 | $2,170 |
| LT Debt | $159 | $159 | $159 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $54 | $0 | $0 |
| Total NC Liab. | $210 | $213 | $159 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,998 | $2,950 | $3,014 | $2,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $118 | $115 | $118 |
| Retained Earnings | $153 | $149 | $124 | $92 |
| AOCI | -$1 | -$2 | -$0 | -$9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $271 | $266 | $238 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,268 | $3,215 | $3,252 | $2,456 |
| Net Debt | -$134 | -$108 | -$186 | -$207 |