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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Bankwell Financial Group Balance Sheet 2011-2024 | BWFG
Annual Balance Sheet Bankwell Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -189 M | 180 M | 203 M | 246 M | 177 M | 136 M | 145 M | -9.42 M | 103 M | - |
Long Term Debt |
- | - | - | 200 M | 175 M | 185 M | 224 M | 185 M | 145 M | 129 M | 44 M | 91 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 25.2 M | 25.2 M | 25.1 M | 25.1 M | 25 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.95 B | 3.01 B | 2.25 B | 2.08 B | 1.7 B | 1.7 B | 1.64 B | 1.48 B | 1.2 B | 970 M | 710 M | 558 M | - |
Deferred Revenue |
- | - | - | 11.3 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
149 M | 124 M | 92.4 M | 70.8 M | 69.3 M | 54.7 M | 41 M | 29.7 M | 19 M | 10.4 M | 5.98 M | 926 K | - |
Total Assets |
3.22 B | 3.25 B | 2.46 B | 2.25 B | 1.88 B | 1.87 B | 1.8 B | 1.63 B | 1.33 B | 1.1 B | 780 M | 610 M | - |
Cash and Cash Equivalents |
269 M | 356 M | 345 M | 410 M | 78.1 M | 78.1 M | 70.7 M | 96.4 M | 88.6 M | 48.6 M | 82 M | 28.9 M | - |
Book Value |
266 M | 238 M | 202 M | 177 M | 182 M | 174 M | 161 M | 146 M | 132 M | 129 M | 69.5 M | 51.5 M | - |
Total Shareholders Equity |
266 M | 238 M | 202 M | 177 M | 182 M | 174 M | 161 M | 146 M | 132 M | 129 M | 69.5 M | 51.5 M | - |
All numbers in USD currency
Quarterly Balance Sheet Bankwell Financial Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.89 B | 2.87 B | 2.89 B | 2.95 B | 2.99 B | 3 B | 3.01 B | 3.01 B | 2.49 B | 2.21 B | 2.29 B | 2.25 B | 2.03 B | 2.08 B | 2.06 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 970 M | 970 M | 970 M | 970 M | 710 M | 710 M | 710 M | 710 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
151 M | 151 M | 151 M | 149 M | 142 M | 134 M | 128 M | 124 M | 117 M | 110 M | 99 M | 92.4 M | 86 M | 80.5 M | 75.4 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 41 M | 41 M | 41 M | 41 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 19 M | 19 M | 19 M | 19 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M | - | - | - | - | - | - | - | - |
Total Assets |
3.16 B | 3.14 B | 3.16 B | 3.22 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.72 B | 2.44 B | 2.5 B | 2.46 B | 2.23 B | 2.27 B | 2.24 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 780 M | 780 M | 780 M | 780 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
291 M | 251 M | 248 M | 269 M | 258 M | 262 M | 277 M | 356 M | 223 M | 171 M | 299 M | 345 M | 178 M | 302 M | 362 M | 410 M | 410 M | 410 M | 410 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 70.7 M | - | 86 M | 74 M | 96.4 M | 96.1 M | 96.4 M | 96.4 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 82 M | 82 M | 82 M | 82 M | 28.9 M | - | - | - | 7.09 M | - | - | - |
Book Value |
268 M | 267 M | 268 M | 266 M | 258 M | 249 M | 242 M | 238 M | 232 M | 225 M | 210 M | 202 M | 196 M | 191 M | 188 M | 177 M | 177 M | 177 M | 177 M | 182 M | 182 M | 182 M | 182 M | 174 M | 174 M | 174 M | 174 M | 161 M | 161 M | 161 M | 161 M | 146 M | 146 M | 146 M | 146 M | 132 M | 132 M | 132 M | 132 M | 129 M | 129 M | 129 M | 129 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
268 M | 267 M | 268 M | 266 M | 258 M | 249 M | 242 M | 238 M | 232 M | 225 M | 210 M | 202 M | 196 M | 191 M | 188 M | 177 M | 177 M | 177 M | 177 M | 182 M | 182 M | 182 M | 182 M | 174 M | 174 M | 174 M | 174 M | 161 M | 161 M | 161 M | 161 M | 146 M | 146 M | 146 M | 146 M | 132 M | 132 M | 132 M | 132 M | 129 M | 129 M | 129 M | 129 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 51.5 M | - | - | - | 49.2 M | - | - | - |
All numbers in USD currency