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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 224,921 | 295,360 | 322,464 | 304,928 | 307,524 |
| Securities And Investments | 192,122 | 128,234 | 142,552 | 135,963 | 146,099 |
| Loans Gross | 2,804,441 | 2,684,016 | 2,635,742 | 2,611,495 | 2,672,959 |
| PPE Net | 21,582 | 22,387 | 23,020 | 22,978 | 23,856 |
| Intangibles | 2,589 | 2,589 | 2,589 | 2,589 | 2,589 |
| Other assets | 114,204 | 111,377 | 110,226 | 105,940 | 115,449 |
| Total Assets | $3,359,859 | $3,243,963 | $3,236,593 | $3,183,893 | $3,268,476 |
| Liabilities | |||||
| Total deposits | 2,829,481 | 2,757,415 | 2,759,281 | 2,750,445 | 2,787,570 |
| Long Term Debt | 69,697 | 69,636 | 69,574 | 69,513 | 69,451 |
| Other liabilities | 159,192 | 124,121 | 124,448 | 88,721 | 140,935 |
| Total Liabilities | $3,058,370 | $2,951,172 | $2,953,303 | $2,908,679 | $2,997,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,977 | 7,877 | 7,877 | 7,873 | 7,907 |
| Common Shares | 120,118 | 119,353 | 118,698 | 118,439 | 119,108 |
| Retained earnings | 181,587 | 174,008 | 165,495 | 157,971 | 152,656 |
| Other shareholders' equity | -216 | -570 | -903 | -1,196 | -1,244 |
| TOTAL | $301,489 | $292,791 | $283,290 | $275,214 | $270,520 |
| Total Liabilities And Equity | $3,359,859 | $3,243,963 | $3,236,593 | $3,183,893 | $3,268,476 |