Bankwell Financial Group, Inc. (BWFG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bankwell Financial Group, Inc. (BWFG) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments

211.16M

227.17M

317.47M

356.31M

313.8M

325.27M

384.69M

341.91M

353.46M

277.31M

354.88M

307.28M

352.98M

448.59M

307.27M

244.43M

379.2M

381.8M

256.98M

388.83M

Cash & Due from Banks

208.9M

224.92M

289.63M

314M

292.01M

293.55M

275.83M

234.28M

245.04M

267.52M

256.97M

207.34M

249.81M

344.93M

212.18M

149.52M

280.47M

291.6M

169.42M

297.85M

Short Term Investments

2.25M

27.84M

42.31M

21.79M

31.71M

108.87M

107.64M

108.42M

9.78M

97.91M

99.94M

103.17M

103.66M

95.09M

94.91M

98.73M

90.2M

87.56M

90.98M

Total Investments

2.25M

2.81B

2.78B

2.75B

2.82B

2.74B

2.75B

2.77B

2.82B

2.85B

2.84B

2.78B

2.37B

2.15B

2.08B

1.91B

1.83B

Investments Growth %

-99.92%

2.73%

0.85%

-0.92%

0.17%

-3.99%

-3.5%

-2.56%

1.48%

19.98%

32.83%

36.76%

38.71%

24.39%

17.58%

18.85%

15.02%

11.8%

8.11%

Long-Term Investments

2.78B

2.73B

2.72B

2.79B

2.63B

2.64B

2.66B

2.81B

2.75B

2.74B

2.67B

2.28B

2.05B

1.98B

1.91B

1.82B

1.74B

Accounts Receivables

2.85B

2.82B

15.63M

14.74M

15.41M

14.54M

14.71M

14.68M

15.1M

14.86M

15.65M

14.21M

14.26M

13.07M

9.55M

8.05M

7.73M

7.51M

6.91M

6.66M

Goodwill & Intangibles

2.59M

2.64M

2.65M

Goodwill

2.59M

Intangible Assets

48K

58K

PP&E (Net)

20.95M

21.58M

22.39M

23.02M

22.98M

23.86M

24.78M

25.6M

26.16M

27.02M

26.9M

27.66M

27.62M

27.2M

27.51M

27.77M

25.66M

25.59M

35.12M

33.92M

Other Assets

276.58M

94.67M

96.45M

96.07M

99.79M

98.56M

100.56M

86.4M

74.44M

89.24M

138.46M

105.73M

78.72M

90.66M

95.41M

94.27M

118.21M

96M

94.12M

Total Current Assets

3.06B

3.05B

333.1M

371.05M

329.21M

339.8M

399.41M

356.59M

368.56M

292.17M

370.53M

321.49M

367.24M

461.66M

316.82M

252.48M

386.94M

389.31M

263.89M

395.5M

Total Non-Current Assets

34.97M

312.11M

2.91B

2.87B

2.85B

2.93B

2.76B

2.79B

2.92B

2.88B

2.93B

2.89B

2.79B

2.41B

2.18B

2.11B

2.07B

1.96B

1.87B

Total Assets

3.37B

3.36B

3.24B

3.18B

3.27B

3.16B

3.14B

3.16B

3.22B

3.25B

2.72B

2.44B

2.5B

2.46B

2.23B

2.27B

Asset Growth %

5.97%

2.8%

2.62%

3.02%

0.91%

1.65%

-2.73%

-3.41%

-2.98%

-1.14%

19.35%

33.55%

30.26%

32.41%

22.29%

7.3%

11.25%

8.99%

1.54%

11.07%

Return on Assets (ROA)

0.33%

0.28%

0.31%

0.28%

0.21%

0.09%

0.06%

0.04%

0.12%

0.26%

0.3%

0.25%

0.32%

0.27%

0.36%

0.49%

0.33%

0.3%

0.28%

Accounts Payable

Total Debt

129.76M

179.7M

144.64M

144.57M

109.51M

159.45M

159.39M

159.33M

159.27M

159.21M

159.14M

159.08M

159.02M

158.96M

158.9M

139.5M

84.47M

84.44M

95.37M

90.37M

Net Debt

-79.14M

-45.22M

-144.99M

-169.42M

-182.49M

-134.1M

-116.44M

-74.95M

-85.78M

-108.32M

-97.83M

-48.26M

-90.79M

-185.97M

-53.28M

-10.02M

-196M

-207.16M

-74.04M

-207.49M

Long-Term Debt

69.76M

69.7M

144.64M

144.57M

109.51M

159.45M

159.39M

159.33M

159.27M

159.21M

159.14M

159.08M

159.02M

158.96M

158.9M

139.5M

84.47M

84.44M

95.37M

90.37M

Short-Term Debt

60M

110M

Other Liabilities

2.93B

1.38B

49.12M

49.45M

48.72M

50.94M

45.59M

52.98M

54.45M

53.77M

64.14M

Total Current Liabilities

60M

1.61B

2.76B

2.75B

2.79B

2.69B

2.66B

2.67B

2.74B

2.77B

2.84B

2.85B

2.86B

2.33B

2.07B

2.2B

2.17B

1.94B

1.99B

Total Non-Current Liabilities

1.45B

193.76M

194.02M

158.23M

210.39M

204.98M

212.3M

213.72M

212.97M

223.29M

159.08M

159.02M

158.96M

158.9M

139.5M

84.47M

84.44M

95.37M

90.37M

Total Liabilities

3.06B

2.95B

2.91B

2.89B

2.87B

2.89B

2.95B

2.99B

3.01B

2.49B

2.21B

2.29B

2.25B

2.03B

2.08B

Total Equity

311.87M

301.49M

292.79M

283.29M

275.21M

270.52M

267.93M

266.98M

268.03M

265.75M

257.86M

248.81M

242.31M

238.47M

231.5M

225.47M

210.22M

201.99M

196.18M

190.79M

Equity Growth %

13.32%

11.45%

9.28%

6.11%

2.68%

1.79%

3.9%

7.3%

10.62%

11.44%

11.39%

10.35%

15.26%

18.06%

18.01%

18.17%

11.85%

14.37%

12.57%

12%

Equity / Assets (Capital Ratio)

9.24%

8.97%

9.03%

8.75%

8.64%

8.28%

8.48%

8.5%

8.49%

8.26%

7.93%

7.65%

7.45%

7.33%

8.5%

9.26%

8.42%

8.22%

8.81%

8.41%

Return on Equity (ROE)

3.68%

3.08%

3.5%

3.25%

2.52%

1.1%

0.72%

0.42%

1.41%

3.26%

3.86%

3.25%

4.32%

3.41%

4.02%

5.52%

3.98%

3.92%

3.54%

3.29%

Book Value per Share

39.98

38.37

37.32

36.34

35.55

35.01

34.70

34.46

34.87

34.74

33.78

32.73

31.81

31.53

30.41

29.61

27.23

26.14

25.35

24.56

Tangible BV per Share

39.65

38.04

36.99

36.01

35.22

34.67

34.37

34.12

34.53

34.40

33.44

32.39

31.47

31.19

30.07

29.27

26.90

25.81

25.01

24.22

Common Stock

121.06M

120.12M

119.35M

118.7M

118.44M

119.11M

118.43M

118.04M

118.4M

118.25M

117.18M

116.54M

115.88M

115.02M

114.55M

115.6M

114.88M

118.15M

119.59M

120.45M

Additional Paid-in Capital

Retained Earnings

191.28M

181.59M

174.01M

165.5M

157.97M

152.66M

151.26M

150.9M

151.35M

149.17M

142.21M

133.99M

127.57M

123.64M

117.15M

109.52M

99.05M

92.4M

85.99M

80.54M

Accumulated OCI

-475K

-216K

-570K

-903K

-1.2M

-1.24M

-1.76M

-1.96M

-1.72M

-1.66M

-1.52M

-1.72M

-1.13M

-189K

-200K

345K

-3.71M

-8.56M

-9.4M

-10.2M

Treasury Stock

Preferred Stock

Bankwell Financial Group, Inc. (BWFG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bankwell Financial Group, Inc. (BWFG) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments

211.16M

227.17M

317.47M

356.31M

313.8M

325.27M

384.69M

341.91M

353.46M

277.31M

354.88M

307.28M

352.98M

448.59M

307.27M

244.43M

379.2M

381.8M

256.98M

388.83M

Cash & Due from Banks

208.9M

224.92M

289.63M

314M

292.01M

293.55M

275.83M

234.28M

245.04M

267.52M

256.97M

207.34M

249.81M

344.93M

212.18M

149.52M

280.47M

291.6M

169.42M

297.85M

Short Term Investments

2.25M

27.84M

42.31M

21.79M

31.71M

108.87M

107.64M

108.42M

9.78M

97.91M

99.94M

103.17M

103.66M

95.09M

94.91M

98.73M

90.2M

87.56M

90.98M

Total Investments

2.25M

2.81B

2.78B

2.75B

2.82B

2.74B

2.75B

2.77B

2.82B

2.85B

2.84B

2.78B

2.37B

2.15B

2.08B

1.91B

1.83B

Investments Growth %

-99.92%

2.73%

0.85%

-0.92%

0.17%

-3.99%

-3.5%

-2.56%

1.48%

19.98%

32.83%

36.76%

38.71%

24.39%

17.58%

18.85%

15.02%

11.8%

8.11%

Long-Term Investments

2.78B

2.73B

2.72B

2.79B

2.63B

2.64B

2.66B

2.81B

2.75B

2.74B

2.67B

2.28B

2.05B

1.98B

1.91B

1.82B

1.74B

Accounts Receivables

2.85B

2.82B

15.63M

14.74M

15.41M

14.54M

14.71M

14.68M

15.1M

14.86M

15.65M

14.21M

14.26M

13.07M

9.55M

8.05M

7.73M

7.51M

6.91M

6.66M

Goodwill & Intangibles

2.59M

2.64M

2.65M

Goodwill

2.59M

Intangible Assets

48K

58K

PP&E (Net)

20.95M

21.58M

22.39M

23.02M

22.98M

23.86M

24.78M

25.6M

26.16M

27.02M

26.9M

27.66M

27.62M

27.2M

27.51M

27.77M

25.66M

25.59M

35.12M

33.92M

Other Assets

276.58M

94.67M

96.45M

96.07M

99.79M

98.56M

100.56M

86.4M

74.44M

89.24M

138.46M

105.73M

78.72M

90.66M

95.41M

94.27M

118.21M

96M

94.12M

Total Current Assets

3.06B

3.05B

333.1M

371.05M

329.21M

339.8M

399.41M

356.59M

368.56M

292.17M

370.53M

321.49M

367.24M

461.66M

316.82M

252.48M

386.94M

389.31M

263.89M

395.5M

Total Non-Current Assets

34.97M

312.11M

2.91B

2.87B

2.85B

2.93B

2.76B

2.79B

2.92B

2.88B

2.93B

2.89B

2.79B

2.41B

2.18B

2.11B

2.07B

1.96B

1.87B

Total Assets

3.37B

3.36B

3.24B

3.18B

3.27B

3.16B

3.14B

3.16B

3.22B

3.25B

2.72B

2.44B

2.5B

2.46B

2.23B

2.27B

Asset Growth %

5.97%

2.8%

2.62%

3.02%

0.91%

1.65%

-2.73%

-3.41%

-2.98%

-1.14%

19.35%

33.55%

30.26%

32.41%

22.29%

7.3%

11.25%

8.99%

1.54%

11.07%

Return on Assets (ROA)

0.33%

0.28%

0.31%

0.28%

0.21%

0.09%

0.06%

0.04%

0.12%

0.26%

0.3%

0.25%

0.32%

0.27%

0.36%

0.49%

0.33%

0.3%

0.28%

Accounts Payable

Total Debt

129.76M

179.7M

144.64M

144.57M

109.51M

159.45M

159.39M

159.33M

159.27M

159.21M

159.14M

159.08M

159.02M

158.96M

158.9M

139.5M

84.47M

84.44M

95.37M

90.37M

Net Debt

-79.14M

-45.22M

-144.99M

-169.42M

-182.49M

-134.1M

-116.44M

-74.95M

-85.78M

-108.32M

-97.83M

-48.26M

-90.79M

-185.97M

-53.28M

-10.02M

-196M

-207.16M

-74.04M

-207.49M

Long-Term Debt

69.76M

69.7M

144.64M

144.57M

109.51M

159.45M

159.39M

159.33M

159.27M

159.21M

159.14M

159.08M

159.02M

158.96M

158.9M

139.5M

84.47M

84.44M

95.37M

90.37M

Short-Term Debt

60M

110M

Other Liabilities

2.93B

1.38B

49.12M

49.45M

48.72M

50.94M

45.59M

52.98M

54.45M

53.77M

64.14M

Total Current Liabilities

60M

1.61B

2.76B

2.75B

2.79B

2.69B

2.66B

2.67B

2.74B

2.77B

2.84B

2.85B

2.86B

2.33B

2.07B

2.2B

2.17B

1.94B

1.99B

Total Non-Current Liabilities

1.45B

193.76M

194.02M

158.23M

210.39M

204.98M

212.3M

213.72M

212.97M

223.29M

159.08M

159.02M

158.96M

158.9M

139.5M

84.47M

84.44M

95.37M

90.37M

Total Liabilities

3.06B

2.95B

2.91B

2.89B

2.87B

2.89B

2.95B

2.99B

3.01B

2.49B

2.21B

2.29B

2.25B

2.03B

2.08B

Total Equity

311.87M

301.49M

292.79M

283.29M

275.21M

270.52M

267.93M

266.98M

268.03M

265.75M

257.86M

248.81M

242.31M

238.47M

231.5M

225.47M

210.22M

201.99M

196.18M

190.79M

Equity Growth %

13.32%

11.45%

9.28%

6.11%

2.68%

1.79%

3.9%

7.3%

10.62%

11.44%

11.39%

10.35%

15.26%

18.06%

18.01%

18.17%

11.85%

14.37%

12.57%

12%

Equity / Assets (Capital Ratio)

9.24%

8.97%

9.03%

8.75%

8.64%

8.28%

8.48%

8.5%

8.49%

8.26%

7.93%

7.65%

7.45%

7.33%

8.5%

9.26%

8.42%

8.22%

8.81%

8.41%

Return on Equity (ROE)

3.68%

3.08%

3.5%

3.25%

2.52%

1.1%

0.72%

0.42%

1.41%

3.26%

3.86%

3.25%

4.32%

3.41%

4.02%

5.52%

3.98%

3.92%

3.54%

3.29%

Book Value per Share

39.98

38.37

37.32

36.34

35.55

35.01

34.70

34.46

34.87

34.74

33.78

32.73

31.81

31.53

30.41

29.61

27.23

26.14

25.35

24.56

Tangible BV per Share

39.65

38.04

36.99

36.01

35.22

34.67

34.37

34.12

34.53

34.40

33.44

32.39

31.47

31.19

30.07

29.27

26.90

25.81

25.01

24.22

Common Stock

121.06M

120.12M

119.35M

118.7M

118.44M

119.11M

118.43M

118.04M

118.4M

118.25M

117.18M

116.54M

115.88M

115.02M

114.55M

115.6M

114.88M

118.15M

119.59M

120.45M

Additional Paid-in Capital

Retained Earnings

191.28M

181.59M

174.01M

165.5M

157.97M

152.66M

151.26M

150.9M

151.35M

149.17M

142.21M

133.99M

127.57M

123.64M

117.15M

109.52M

99.05M

92.4M

85.99M

80.54M

Accumulated OCI

-475K

-216K

-570K

-903K

-1.2M

-1.24M

-1.76M

-1.96M

-1.72M

-1.66M

-1.52M

-1.72M

-1.13M

-189K

-200K

345K

-3.71M

-8.56M

-9.4M

-10.2M

Treasury Stock

Preferred Stock

BWFG Balance Sheet

BWFG Balance Sheet