Bankwell Financial Group, Inc. (BWFG)
USD 30.53
(-5.97%)
USD 30.53
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.25 Billion | 2.45 Billion | 2.25 Billion | 1.88 Billion | 1.87 Billion |
| Total Current Assets | 284.02 Million | 461.65 Million | 389.3 Million | 500.52 Million | 166.44 Million | 1.73 Billion |
| Cash And Short Term Investments | -267.52 Million | 448.58 Million | 381.79 Million | 493.94 Million | 160.49 Million | 168.56 Million |
| Cash and Cash Equivalents | 267.52 Million | 344.92 Million | 291.59 Million | 405.34 Million | 78.05 Million | 75.41 Million |
| Short Term Investments | 109.73 Million | 103.66 Million | 90.19 Million | 88.6 Million | 82.43 Million | 95.16 Million |
| Net Receivables | 14.86 Million | 13.07 Million | 7.51 Million | 6.57 Million | 5.95 Million | 6.37 Million |
| Inventory | -2.43 Billion | -368.74 Million | -354.46 Million | -418.79 Million | -84.01 Million | - |
| Other Current Assets | 284.02 Million | 368.74 Million | 354.46 Million | 418.79 Million | 84.01 Million | 1.55 Billion |
| Total Non-Current Assets | 2.93 Billion | 151.42 Million | 136.58 Million | 131.31 Million | 132.19 Million | 139.23 Million |
| Net PPE | 27.01 Million | 27.19 Million | 25.58 Million | 21.76 Million | 28.52 Million | 19.77 Million |
| Good Will And Intangible Assets | 2.58 Million | 2.58 Million | 2.58 Million | 2.66 Million | 2.8 Million | 2.87 Million |
| Good Will | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million |
| Intangible Assets | 869 Thousand | 746 Thousand | 818 Thousand | 76 Thousand | 214 Thousand | 290 Thousand |
| Long-Term Investments | 14.51 Million | 121.63 Million | 108.4 Million | 106.89 Million | 100.86 Million | 116.58 Million |
| Tax Assets | 16.46 Million | 7.42 Million | 7.62 Million | 11.3 Million | 5.78 Million | 4.34 Million |
| Other Non Current Assets | 2.87 Billion | -7.42 Million | -7.62 Million | -11.3 Million | -5.78 Million | -4.34 Million |
| Other Assets | - | 2.63 Billion | 1.93 Billion | 1.62 Billion | 1.58 Billion | - |
| Total Liabilities | 2.95 Billion | 3.01 Billion | 84.44 Million | 200.25 Million | 175.2 Million | 1.69 Billion |
| Total Current Liabilities | 2.41 Billion | 7.42 Million | 1.69 Billion | 1.21 Billion | 827.28 Million | 1.02 Billion |
| Account Payables | - | -2.6 Billion | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.14 Million | 92.16 Million | 52.25 Million | 176.82 Million | 151.9 Million | 135 Million |
| Deferred Revenue | - | 7.42 Million | - | - | - | - |
| Other Current Liabilities | 2.31 Billion | 2.51 Billion | 1.64 Billion | 1.04 Billion | 675.38 Million | 888.9 Million |
| Total Non Current Liabilities | 545.9 Million | 3 Billion | 84.44 Million | 200.25 Million | 175.2 Million | 185.15 Million |
| Long-Term Debt | 69.2 Million | 158.95 Million | 84.44 Million | 200.25 Million | 175.2 Million | 185.15 Million |
| Deferred Revenue Non Current | 429.51 Million | -7.93 Million | 78.24 Million | 195.98 Million | 171.58 Million | -13.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.11 Million | 2.84 Billion | -84.44 Million | -200.25 Million | -175.2 Million | 12.07 Million |
| Other Liabilities | - | - | -1.69 Billion | -1.21 Billion | -827.28 Million | 490.41 Million |
| Total Equity | 265.75 Million | 238.46 Million | 201.98 Million | 176.6 Million | 182.39 Million | 174.19 Million |
| Stock Holders Equity | 265.75 Million | 238.46 Million | 201.98 Million | 176.6 Million | 182.39 Million | 174.19 Million |
| Common Stock | 118.24 Million | 115.01 Million | 118.14 Million | 121.33 Million | 120.58 Million | 120.52 Million |
| Retained Earnings | 149.16 Million | 123.64 Million | 92.4 Million | 70.83 Million | 69.32 Million | 54.7 Million |
| Accumulated other comprehensive income | -1.66 Million | -189 Thousand | -8.56 Million | -15.57 Million | -7.51 Million | -1.03 Million |
| Common Stock Equity | 265.75 Million | 238.46 Million | 201.98 Million | 176.6 Million | 182.39 Million | 174.19 Million |
| Capital Lease Obligation | 11.5 Million | 11.52 Million | 12.91 Million | 7.14 Million | 8.25 Million | - |
| Total Investments | 14.51 Million | 225.29 Million | 198.6 Million | 195.49 Million | 183.3 Million | 209.73 Million |
| Total Debt | 172.85 Million | 158.95 Million | 84.44 Million | 200.25 Million | 175.2 Million | 185.15 Million |
| Net Debt | -94.66 Million | -185.96 Million | -207.15 Million | -205.08 Million | 97.15 Million | 109.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.14 Billion | 3.15 Billion | 3.22 Billion | 3.22 Billion | 3.24 Billion |
| Total Current Assets | 2.88 Billion | 266.05 Million | 262.73 Million | 284.02 Million | 284.02 Million | 370.52 Million |
| Cash And Short Term Investments | 277.97 Million | 251.38 Million | 247.62 Million | -267.52 Million | -267.52 Million | 354.88 Million |
| Cash and Cash Equivalents | 275.82 Million | 234.27 Million | 245.04 Million | 267.52 Million | 267.52 Million | 256.97 Million |
| Short Term Investments | 2.14 Million | 107.63 Million | 108.41 Million | 109.73 Million | 109.73 Million | 97.9 Million |
| Net Receivables | 2.6 Billion | 14.67 Million | 15.1 Million | 14.86 Million | 14.86 Million | 15.64 Million |
| Inventory | -306.05 Million | -2.39 Billion | -2.9 Billion | -2.43 Billion | 252.65 Million | -273.74 Million |
| Other Current Assets | 306.05 Million | 266.05 Million | 262.73 Million | 284.02 Million | 284.02 Million | 273.74 Million |
| Total Non-Current Assets | 36.66 Million | 2.87 Billion | 2.89 Billion | 2.93 Billion | 2.93 Billion | 145.25 Million |
| Net PPE | 24.78 Million | 25.59 Million | 26.16 Million | 27.01 Million | 27.01 Million | 26.89 Million |
| Good Will And Intangible Assets | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million |
| Good Will | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million |
| Intangible Assets | - | - | - | 869 Thousand | 869 Thousand | - |
| Long-Term Investments | 5.65 Million | 15.61 Million | 16.02 Million | 14.51 Million | 14.51 Million | 115.76 Million |
| Tax Assets | 9.3 Million | 11.34 Million | 9.13 Million | 16.46 Million | 16.46 Million | 9.39 Million |
| Other Non Current Assets | -5.65 Million | 2.82 Billion | 2.83 Billion | 2.87 Billion | 2.87 Billion | -9.39 Million |
| Other Assets | 240.16 Million | - | 1.00 | - | - | 2.73 Billion |
| Total Liabilities | 2.89 Billion | 2.87 Billion | 2.88 Billion | 2.95 Billion | 2.95 Billion | 159.14 Million |
| Total Current Liabilities | 1.21 Billion | 1.88 Billion | 2.02 Billion | 2.41 Billion | 2.41 Billion | 1.74 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 92.14 Million | 92.14 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.21 Billion | 1.88 Billion | 2.02 Billion | 2.31 Billion | 2.31 Billion | 1.74 Billion |
| Total Non Current Liabilities | 1.68 Billion | 988.2 Million | 861.24 Million | 545.9 Million | 545.9 Million | 159.14 Million |
| Long-Term Debt | 159.38 Million | 159.32 Million | 159.26 Million | 69.2 Million | 69.2 Million | 159.14 Million |
| Deferred Revenue Non Current | - | - | - | 429.51 Million | 429.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 828.87 Million | 701.98 Million | 40.11 Million | 40.11 Million | -159.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | -1.74 Billion |
| Total Equity | 267.92 Million | 266.97 Million | 268.03 Million | 265.75 Million | 265.75 Million | 257.86 Million |
| Stock Holders Equity | 267.92 Million | 266.97 Million | 268.03 Million | 265.75 Million | 265.75 Million | 257.86 Million |
| Common Stock | 118.42 Million | 118.03 Million | 118.4 Million | 118.24 Million | 118.24 Million | 117.18 Million |
| Retained Earnings | 151.25 Million | 150.89 Million | 151.35 Million | 149.16 Million | 149.16 Million | 142.2 Million |
| Accumulated other comprehensive income | -1.76 Million | -1.95 Million | -1.71 Million | -1.66 Million | -1.66 Million | -1.52 Million |
| Common Stock Equity | 267.92 Million | 266.97 Million | 268.03 Million | 265.75 Million | 265.75 Million | 257.86 Million |
| Capital Lease Obligation | - | - | - | 11.5 Million | 11.5 Million | - |
| Total Investments | 2.14 Million | 15.61 Million | 16.02 Million | 14.51 Million | 14.51 Million | 213.67 Million |
| Total Debt | 159.38 Million | 159.32 Million | 159.26 Million | 172.85 Million | 172.85 Million | 159.14 Million |
| Net Debt | -116.44 Million | -74.94 Million | -85.77 Million | -94.66 Million | -94.66 Million | -97.83 Million |
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