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BWFG — Bankwell Financial Group Inc
NasdaqBankwell Financial Group Inc
$66.65
+1.03(+1.57%)
- O
- 66.00
- H
- 66.68
- L
- 64.96
- V
- 91.61K
⏱️ End-of-day dataAs of Oct 2, 2026
BWFG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.89M | $21.46M | $28.96M | $31.40M | $29.20M | $29.36M |
| Other Short Term Investments | $39.68M | $34.71M | $19.89M | $31.65M | $21.79M | $31.71M |
| Accounts Receivable | $16.03M | $16.14M | $15.63M | $14.74M | $15.41M | $14.54M |
| Goodwill | $5.18M | $5.18M | $5.18M | $5.18M | $5.18M | $5.18M |
| Investments And Advances | $18.76M | $19.21M | $12.82M | $14.26M | $13.60M | $14.61M |
| Total Assets | $337.39M | $335.99M | $324.40M | $323.66M | $318.39M | $326.85M |
| Long Term Debt | $12.98M | $17.97M | $14.46M | $14.46M | $10.95M | $15.95M |
| Total Liabilities | $306.20M | $305.84M | $295.12M | $295.33M | $290.87M | $299.80M |
| Common Stock | $12.11M | $12.01M | $11.94M | $11.87M | $11.84M | $11.91M |
| Retained Earnings | $19.13M | $18.16M | $17.40M | $16.55M | $15.80M | $15.27M |
| Other Shareholders Equity | -475,000.00 | -216,000.00 | -570,000.00 | -903,000.00 | $-1.20M | $-1.24M |
| Total Shareholders Equity | $31.19M | $30.15M | $29.28M | $28.33M | $27.52M | $27.05M |
| Properties | N/A | $16.68M | N/A | N/A | N/A | $18.85M |
| Land And Improvements | N/A | 850,000.00 | N/A | N/A | N/A | 850,000.00 |
| Machinery Furniture Equipment | N/A | $3.00M | N/A | N/A | N/A | $2.94M |
| Leases | N/A | $7.02M | N/A | N/A | N/A | $6.69M |
| Accumulated Depreciation | N/A | $-11.04M | N/A | N/A | N/A | $-10.53M |