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Bankwell Financial Group Balance Sheet

NASDAQ: BWFGFinanceMajor BanksUSD

64.72-0.94 (-1.43%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Bankwell Financial Group financial position

At the end of fiscal 2025, Bankwell Financial Group reported total assets of $3.36 billion, up 2.8% from a year earlier against total liabilities of $3.06 billion. Shareholders' equity stood at $301.5 million, or 9.0% of assets. The company held $214.6 million in cash and equivalents.

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Bankwell Financial Group balance sheet (annual)

Bankwell Financial Group annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents214.57M293.55M267.52M344.93M291.60M405.34M78.05M75.41M70.55M96.36M
Short-Term Investments192.12M146.10M127.62M121.63M108.41M106.89M100.86M116.58M113.77M—
Property, Plant & Equipment21.58M23.86M27.02M27.20M25.59M21.76M28.52M19.77M18.20M17.84M
Goodwill2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Intangible Assets————076.00K214.00K290.00K382.00K501.00K
Total Assets3.36B3.27B3.22B3.25B2.46B2.25B1.88B1.87B1.80B1.63B
Total Liabilities3.06B3.00B2.95B3.01B2.25B2.08B1.70B1.70B1.64B1.48B
Shareholders' Equity301.49M270.52M265.75M238.47M201.99M176.60M182.40M174.20M161.03M145.90M
Retained Earnings181.59M152.66M149.17M123.64M92.40M70.84M69.32M54.71M41.03M29.65M
Net Cash (Debt)406.69M439.65M395.14M466.56M400.01M512.23M178.92M192.00M184.31M96.36M
Shares Outstanding7.90M7.86M7.88M7.73M7.80M7.92M7.87M7.84M7.75M7.62M

This table shows 10 annual periods of Bankwell Financial Group's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow BWFG's reporting calendar. What is a balance sheet?

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