Bankwell Financial Group, Inc.
BWFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,552 | $267,521 | $344,925 | $291,598 |
| Short-Term Investments | $31,714 | $9,784 | $103,663 | $90,198 |
| Receivables | $14,535 | $14,863 | $13,070 | $7,512 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $339,801 | $292,168 | $461,658 | $389,308 |
| Property Plant & Equip (Net) | $23,856 | $27,018 | $27,199 | $25,588 |
| Goodwill | $2,589 | $2,589 | $2,589 | $2,589 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,792,698 | $2,809,889 | $2,674,866 | $1,912,951 |
| Tax Assets | $9,742 | $9,383 | $7,422 | $7,621 |
| Other NC Assets | $99,790 | $74,435 | $78,715 | $118,207 |
| Total NC Assets | $2,928,675 | $2,923,314 | $2,790,791 | $2,066,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,268,476 | $3,215,482 | $3,252,449 | $2,456,264 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7,422 | $0 |
| Other Curr. Liab. | $2,787,570 | $2,736,757 | $2,855,021 | $2,169,836 |
| Total Curr. Liab. | $2,787,570 | $2,736,757 | $2,855,021 | $2,169,836 |
| LT Debt | $159,451 | $159,205 | $158,959 | $84,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,935 | $53,768 | $0 | $0 |
| Total NC Liab. | $210,386 | $212,973 | $158,959 | $84,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,997,956 | $2,949,730 | $3,013,980 | $2,254,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,108 | $118,247 | $115,018 | $118,148 |
| Retained Earnings | $152,656 | $149,169 | $123,640 | $92,400 |
| AOCI | -$1,244 | -$1,664 | -$189 | -$8,561 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $270,520 | $265,752 | $238,469 | $201,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,268,476 | $3,215,482 | $3,252,449 | $2,456,264 |
| Net Debt | -$134,101 | -$108,316 | -$185,966 | -$207,157 |