Bankwell Financial Group, Inc. balance sheet
At the end of fiscal 2025, Bankwell Financial Group, Inc. had total assets of $3.36bn, total liabilities of $3.06bn and shareholders' equity of $301m. It held $225m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29 | 82 | 49 | 89 | 96 | 71 | 78 | 78 | 410 | 345 | 356 | 269 | 308 | 225 | 203 |
| Goodwill | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total assets | — | 780 | 1,100 | 1,330 | 1,629 | 1,797 | 1,874 | 1,882 | 2,254 | 2,456 | 3,252 | 3,215 | 3,268 | 3,360 | 3,476 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 710 | 970 | 1,199 | 1,483 | 1,636 | 1,699 | 1,700 | 2,077 | 2,254 | 3,014 | 2,950 | 2,998 | 3,058 | 3,152 |
| Shareholders' equity | 52 | 69 | 129 | 132 | 146 | 161 | 174 | 182 | 177 | 202 | 238 | 266 | 271 | 301 | 324 |
| Shares outstanding | — | — | — | — | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total assets | 3,161 | 3,268 | 3,184 | 3,237 | 3,244 | 3,360 | 3,374 | 3,476 |
| Total liabilities | 2,893 | 2,998 | 2,909 | 2,953 | 2,951 | 3,058 | 3,062 | 3,152 |
| Shareholders' equity | 268 | 271 | 275 | 283 | 293 | 301 | 312 | 324 |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
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