Bankwell Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bankwell Financial Group's balance sheet done over the years? Its assets were worth $3,215,482,000 last year, which is less than in the previous period. 92% of Bankwell Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,949,730,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1099531000 | 970.32M | 88.25% |
|---|---|---|---|
| 2015 | 1330372000 | 1.19B | 90.1% |
| 2016 | 1628919000 | 1.48B | 91.04% |
| 2017 | 1796607000 | 1.63B | 91.04% |
| 2018 | 1873665000 | 1.69B | 90.7% |
| 2019 | 1882182000 | 175.20M | 9.31% |
| 2020 | 2253747000 | 200.25M | 8.89% |
| 2021 | 2456264000 | 84.44M | 3.44% |
| 2022 | 3252449000 | 3.01B | 92.67% |
| 2023 | 3215482000 | 2.94B | 91.74% |
BWFG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 267.52M | 344.92M | 291.59M | 405.34M | 78.05M | 75.41M | 70.54M | 96.02M | 49.56M | 48.55M |
Short term investments | 2.07M | 103.66M | 90.19M | 88.60M | 82.43M | 95.16M | 92.18M | 87.75M | 40.58M | 65.00M |
Net receivables | 0 | 13.07M | 7.51M | 6.57M | 5.95M | 6.37M | 5.91M | 4.95M | 4.07M | 3.32M |
Inventory | 0 | -368.74M | -354.46M | -418.79M | -84.01M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 368.74M | 354.46M | 418.79M | 84.01M | 1.55B | 1.49B | 1.31B | 1.17B | 890.83M |
Total current assets | 269.15M | 461.65M | 389.30M | 500.52M | 166.44M | 1.73B | 1.66B | 1.50B | 1.26B | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.01M | 27.19M | 25.58M | 21.76M | 28.52M | 19.77M | 18.19M | 17.83M | 11.16M | 11.91M |
Goodwill | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
Intangible assets | 0 | 746K | 818K | 76K | 214K | 290K | 382K | 501K | 652K | 848K |
Long term investments | 14.51M | 121.63M | 108.40M | 106.89M | 100.86M | 116.58M | 113.76M | 104.61M | 50.80M | 76.46M |
Other non-current assets | 2.89B | -7.42M | -7.62M | -11.3M | -5.78M | -4.34M | -4.90M | -9.08M | -8.33M | -7.15M |
Total non-current assets | 2.93B | 151.42M | 136.58M | 131.31M | 132.19M | 139.23M | 134.93M | 125.53M | 65.21M | 91.81M |
Total assets | 3.21B | 3.25B | 2.45B | 2.25B | 1.88B | 1.87B | 1.79B | 1.62B | 1.33B | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 92.16M | 52.25M | 176.82M | 151.90M | 135M | 0 | 135M | 0 | 0 |
Total current liabilities | 0 | 7.42M | 1.69B | 1.21B | 827.28M | 1.02B | 942.23M | 725.57M | 6.66M | 5.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.20M | 158.95M | 84.44M | 200.25M | 175.20M | 185.15M | 224.10M | 185.05M | 145M | 129M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.75B | 2.84B | -84.44M | -200.25M | -175.20M | 12.07M | 0 | -929K | 1.05B | 841.32M |
Total non-current liabilities | 2.91B | 3.00B | 84.44M | 200.25M | 175.20M | 185.15M | 224.10M | 185.05M | 145M | 129M |
Total liabilities | 2.94B | 3.01B | 84.44M | 200.25M | 175.20M | 1.69B | 1.63B | 1.48B | 1.19B | 970.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |