Overview
Bankwell Financial Group
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CHRISTOPHER R GRUSEKE
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$195.71 million
Actual
-12.4%
-73.35%
$3,268
DEC
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NASDAQ:BWFG
Contacts
Get in Touch with 7 Principals* and 36 Contacts
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CHRISTOPHER R GRUSEKEPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$195.71 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $30 | $32 | $83 |
| Net Investing Cash | -$34 | -$48 | -$811 |
| Net Financing Cash | $42 | -$70 | $739 |
| Net Change in Cash | $38 | -$87 | $11 |
| Cash at Beginning of Period | $269 | $356 | $345 |
| Cash at End of Period | $308 | $269 | $356 |
| Capital Expenditure | -$1 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $294 | $268 | $345 |
| Accounts Receivable | $15 | $15 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $24 | $27 | $27 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,268 | $3,215 | $3,252 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $159 | $159 | $159 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,998 | $2,950 | $3,014 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $118 | $115 |
| Retained Earnings | $153 | $149 | $124 |
| Equity Summary | |||
| Total Equity | $271 | $266 | $238 |
| Shares Outstanding | 7,859,873 | 7,882,616 | 7,730,699 |