← Bankwell Financial Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $96.4m | — | — | — | — | — | — | — | — | — | |
| Short-term Investments | — | — | $116.6m | $100.9m | $106.9m | $108.4m | $121.6m | $127.6m | $146.1m | $192.1m | |
| Property, Plant and Equipment, Net | $17.8m | $18.2m | $19.8m | $28.5m | — | — | — | — | — | — | |
| Goodwill | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $10.1m | $8.6m | $14.4m | $12.8m | $12.7m | $11.1m | $10.0m | |
| Additional Financial Items | |||||||||||
| Assets | $1.6b | $1.8b | $1.9b | $1.9b | $2.3b | $2.5b | $3.3b | $3.2b | $3.3b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $1.5b | $1.6b | $1.7b | $1.7b | $2.1b | $2.3b | $3.0b | $2.9b | $3.0b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $115.4m | $118.3m | $120.5m | $120.6m | $121.3m | $118.1m | $115.0m | $118.2m | $119.1m | $120.1m | |
| Retained Earnings (Accumulated Deficit) | $29.7m | $41.0m | $54.7m | $69.3m | $70.8m | $92.4m | $123.6m | $149.2m | $152.7m | $181.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $890k | $1.7m | ($1.0m) | ($7.5m) | ($15.6m) | ($8.6m) | ($189k) | ($1.7m) | ($1.2m) | ($216k) | |
| Stockholders' Equity Attributable to Parent | $145.9m | $161.0m | $174.2m | $182.4m | $176.6m | $202.0m | $238.5m | $265.8m | $270.5m | $301.5m | |
| Liabilities and Equity | $1.6b | $1.8b | $1.9b | $1.9b | $2.3b | $2.5b | $3.3b | $3.2b | $3.3b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.