Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 295,360 | 322,464 | 304,928 | 307,524 | 291,337 |
| Securities And Investments | 128,234 | 142,552 | 135,963 | 146,099 | 145,900 |
| Loans Gross | 2,684,016 | 2,635,742 | 2,611,495 | 2,672,959 | 2,591,551 |
| PPE Net | 22,387 | 23,020 | 22,978 | 23,856 | 24,780 |
| Intangibles | 2,589 | 2,589 | 2,589 | 2,589 | 2,589 |
| Other assets | 111,377 | 110,226 | 105,940 | 115,449 | 104,923 |
| Total Assets | $3,243,963 | $3,236,593 | $3,183,893 | $3,268,476 | $3,161,080 |
| Liabilities | |||||
| Total deposits | 2,757,415 | 2,759,281 | 2,750,445 | 2,787,570 | 2,688,171 |
| Long Term Debt | 69,636 | 69,574 | 69,513 | 69,451 | 69,389 |
| Other liabilities | 124,121 | 124,448 | 88,721 | 140,935 | 135,594 |
| Total Liabilities | $2,951,172 | $2,953,303 | $2,908,679 | $2,997,956 | $2,893,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,877 | 7,877 | 7,873 | 7,907 | 7,859 |
| Common Shares | 119,353 | 118,698 | 118,439 | 119,108 | 118,429 |
| Retained earnings | 174,008 | 165,495 | 157,971 | 152,656 | 151,257 |
| Other shareholders' equity | -570 | -903 | -1,196 | -1,244 | -1,760 |
| TOTAL | $292,791 | $283,290 | $275,214 | $270,520 | $267,926 |
| Total Liabilities And Equity | $3,243,963 | $3,236,593 | $3,183,893 | $3,268,476 | $3,161,080 |