BWFG Stock Annual Balance Sheet. Download in Excel
Bankwell Financial Group Inc.
BWFG 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
32.42
USD
0.64
(2.01%)
Previous close: 31.78 Open: 32.28 Bid: 31.11 Ask: 33.87
52 week range
22.47 33.17
Mkt Cap: 252 M Avg Vol (90 Days): 16,816
Last updated: Friday 22nd November 2024
Financials
BWFG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 62000.0 | 66000.0 | 28000.0 | 133000.0 | 60000.0 | 26000.0 | 16000.0 | 13000.0 | 5000.0 | |
| Accrued expenses | 6 M | 7 M | 9 M | 13 M | 12 M | 33 M | 50 M | 46 M | 54 M | 54 M |
| Accumulated depreciation & depletion | -6 M | -8 M | -9 M | -10 M | -11 M | -9 M | -10 M | -6 M | -7 M | -8 M |
| AdvanceFromFederalHomeLoanBanks | 129 M | 120 M | 160 M | 199 M | 160 M | 150 M | 175 M | 50 M | 90 M | 90 M |
| AllowanceForLoansAndLeaseLosses | 11 M | 14 M | 18 M | 19 M | 15 M | 14 M | 21 M | 17 M | 22 M | 28 M |
| AssetsHeldForSale | 586000.0 | 40 M | 254000.0 | 92 M | 95 M | 81 M | 3 M | 2 M | ||
| AvailableForSaleSecurities | 65 M | 41 M | 88 M | 92 M | 93 M | 82 M | 89 M | 90 M | 104 M | 110 M |
| BankOwnedLifeInsurance | 23 M | 24 M | 33 M | 40 M | 41 M | 42 M | 43 M | 49 M | 50 M | 51 M |
| Cash and equivalents | 49 M | 50 M | 96 M | 71 M | 75 M | 78 M | 405 M | 292 M | 345 M | 268 M |
| Common par | 118 M | 113 M | 115 M | 118 M | 121 M | 121 M | 121 M | 118 M | 115 M | 118 M |
| Common stock equity | 129 M | 132 M | 146 M | 161 M | 174 M | 182 M | 177 M | 202 M | 238 M | 266 M |
| CommonStock | 107 M | 113 M | 115 M | 118 M | 121 M | 121 M | 121 M | 118 M | 115 M | 118 M |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 6 M | 7 M | 9 M | 13 M | 12 M | 33 M | 50 M | 46 M | 54 M | 54 M |
| CurrentDeferredTaxesLiabilities | 7 M | 8 M | 9 M | 5 M | 4 M | 6 M | 4 M | 6 M | 8 M | 7 M |
| Deferred revenues | 7 M | 8 M | 9 M | 5 M | 4 M | |||||
| DeferredAssets | 4 M | 6 M | 11 M | 8 M | 7 M | 9 M | ||||
| DeferredTaxAssets | 9 M | 1 M | 1 M | 1 M | 4 M | 6 M | 11 M | 8 M | 7 M | 9 M |
| Deposits | 835 M | 1,047 M | 1,289 M | 1,398 M | 1,502 M | 1,492 M | 1,827 M | 2,124 M | 2,801 M | 2,737 M |
| DerivativeAssets | 966000.0 | 2 M | 3 M | 2 M | 28 M | 16 M | 13 M | 10 M | ||
| DerivativeProductLiabilities | 2 M | 2 M | 13 M | 29 M | 17 M | 13 M | 9 M | |||
| DividendsPayable | 4 M | 4 M | -4 M | -5 M | -6 M | -6 M | ||||
| FederalFundsSold | 39 M | 329000.0 | 186000.0 | 3 M | 4 M | 53 M | 11 M | 2 M | ||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 39 M | 329000.0 | 186000.0 | 3 M | 4 M | 53 M | 11 M | 2 M | ||
| FederalHomeLoanBankStock | 6 M | 7 M | 8 M | 9 M | 8 M | 7 M | 8 M | 3 M | 5 M | 6 M |
| Float term debt | 129 M | 145 M | 185 M | 224 M | 185 M | 175 M | 200 M | 84 M | 159 M | 159 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 19 M | 27 M | 29 M | 30 M | 38 M | 31 M | 31 M | 35 M | 35 M |
| GrossLoan | 916 M | 1,130 M | 1,344 M | 1,521 M | 1,587 M | 1,604 M | 1,626 M | 1,895 M | ||
| GrossNotesReceivable | 1,602 M | |||||||||
| HeldToMaturitySecurities | 11 M | 10 M | 17 M | 22 M | 21 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Intangibles | 848000.0 | 652000.0 | 501000.0 | 382000.0 | 290000.0 | 214000.0 | 76000.0 | |||
| InterestBearingDepositsAssets | 163 M | 102 M | 21 M | |||||||
| InterestBearingDepositsLiabilities | 669 M | 882 M | 1,101 M | 1,226 M | 1,329 M | 1,300 M | 1,557 M | 1,725 M | 2,396 M | 2,391 M |
| Invested capital | 258 M | 302 M | 356 M | 410 M | 385 M | 383 M | 402 M | 321 M | 466 M | 494 M |
| Leases | 10 M | 14 M | ||||||||
| LineOfCredit | 96 M | 229 M | ||||||||
| LoansReceivable | 916 M | 1,130 M | 1,344 M | 1,521 M | 1,587 M | 1,589 M | 31 M | 25 M | ||
| LongTermCapitalLeaseObligation | 14 M | 14 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 129 M | 145 M | 185 M | 224 M | 185 M | 175 M | 200 M | 84 M | 159 M | 159 M |
| MoneyMarketInvestments | 39 M | 329000.0 | 186000.0 | 3 M | 4 M | 53 M | 11 M | 2 M | ||
| Net fixed assets (net PP&E) | 12 M | 11 M | 18 M | 18 M | 20 M | 29 M | 22 M | 26 M | 27 M | 27 M |
| Net loans | 916 M | 1,130 M | 1,344 M | 1,521 M | 1,587 M | 1,589 M | ||||
| NonInterestBearingDeposits | 166 M | 165 M | 188 M | 173 M | 173 M | 192 M | 270 M | 399 M | 405 M | 346 M |
| NotesReceivable | 1,589 M | 1,602 M | 1,875 M | |||||||
| Other equity adjustments | 531000.0 | 227000.0 | 890000.0 | 2 M | -1 M | -8 M | -16 M | -9 M | ||
| Other receivable | 8 M | 13 M | 22 M | 21 M | 9 M | 66000.0 | -3 M | 1,875 M | 2,646 M | 2,685 M |
| OtherAssets | 3 M | 4 M | 7 M | 10 M | 10 M | 22 M | 43 M | 33 M | 23 M | 22 M |
| OtherDeposits | 835 M | 1,047 M | 1,289 M | 1,398 M | 1,502 M | 1,492 M | 1,827 M | 2,124 M | 2,801 M | 2,737 M |
| OtherLiabilities | 83000.0 | 73000.0 | 63000.0 | 21000.0 | 14000.0 | 23000.0 | 4000.0 | |||
| OtherLoanAssets | 9000.0 | 9000.0 | 9000.0 | 8000.0 | 2000.0 | |||||
| Preferred securities of subsidiary trust | 11 M | |||||||||
| PreferredStock | 11 M | |||||||||
| RestrictedCashAndCashEquivalents | 410 M | 345 M | 356 M | 269 M | ||||||
| Retained earnings | 10 M | 19 M | 30 M | 41 M | 55 M | 69 M | 55 M | 84 M | 123 M | 148 M |
| SecuritiesAndInvestments | 76 M | 51 M | 105 M | 114 M | 117 M | 101 M | 107 M | 108 M | 122 M | 128 M |
| TimeDepositsPlaced | 277 M | 348 M | 403 M | 59 M | 62 M | 70 M | ||||
| Total assets | 1,100 M | 1,330 M | 1,629 M | 1,797 M | 1,874 M | 1,882 M | 2,254 M | 2,456 M | 3,252 M | 3,215 M |
| Total equity | 129 M | 132 M | 146 M | 161 M | 174 M | 182 M | 177 M | 202 M | 238 M | 266 M |
| Total liabilities | 970 M | 1,199 M | 1,483 M | 1,636 M | 1,699 M | 1,700 M | 2,077 M | 2,254 M | 3,014 M | 2,950 M |
| TotalEquityGrossMinority | 129 M | 132 M | 146 M | 161 M | 174 M | 182 M | 177 M | 202 M | 238 M | 266 M |
| TotalEquityGrossMinorityInterest | 129 M | 132 M | 146 M | 161 M | 174 M | 182 M | 177 M | 202 M | 238 M | 266 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,100 M | 1,330 M | 1,629 M | 1,797 M | 1,874 M | 1,882 M | 2,254 M | 2,456 M | 3,252 M | 3,215 M |
| TradingSecurities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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