BANKWELL FINANCIAL GROUP INC (BWFG) Stock Balance Sheet
NASDAQ:BWFG • US06654A1034
Current stock price
47.99 USD
+0.07 (+0.15%)
At close:
47.99 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 150.20M | 205.49M | 187.26M | 241.43M | 204.12M | |||
| Investments | 273.05M | 253.79M | 215.21M | 241.07M | 251.78M | |||
| Net Loans | 2.80B | 2.67B | 2.69B | 2.65B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.58M | 23.86M | 27.02M | 27.20M | 25.60M | |||
| Goodwill | 2.59M | 2.59M | 2.59M | 2.60M | 2.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 11.36M | 9.74M | 9.38M | 7.40M | 9.90M | |||
| TOTAL ASSETS | 3.36B | 3.27B | 3.22B | 3.25B | 2.46B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.83B | 2.79B | 2.74B | 2.80B | 2.12B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 49.19M | 50.94M | 53.77M | 54.20M | 45.80M | |||
| Total Current Liabilities | 49.19M | 50.94M | 53.77M | 54.20M | 45.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.70M | 69.45M | 69.20M | 69.00M | 34.40M | |||
| Total Non-Current Liabilities | 3.01B | 2.95B | 2.90B | 2.96B | 2.21B | |||
| TOTAL LIABILITIES | 3.06B | 3.00B | 2.95B | 3.01B | 2.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 181.59M | 152.66M | 149.17M | 123.60M | 92.40M | |||
| Common Shares | 120.12M | 119.11M | 118.25M | 115.00M | 118.10M | |||
| Other Shareholders' Equity | -216.00K | -1.24M | -1.66M | N/A | N/A | |||
| Shares Outstanding | 7.90M | 7.86M | 7.88M | 7.70M | 7.80M | |||
| Tangible Book Value per Share | 37.84 | 34.09 | 33.39 | 30.64 | 25.56 | |||
| Total Shareholders' Equity | 301.49M | 270.52M | 265.75M | 238.50M | 202.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.36B | 3.27B | 3.22B | 3.25B | 2.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.26 | 0.26 | 0.29 | 0.17 | |||
| Return On Assets (ROA) | 1.04% | 0.29% | 1.11% | 1.13% | 1.06% | |||
| Return On Equity (ROE) | 11.54% | 3.52% | 13.44% | 15.35% | 12.91% | |||
All data in USD , ROIC based on taxRate of 0.21