BANKWELL FIN GP Balance Sheet - Annual (NASDAQ:BWFG)

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$32.45 $0.05 (0.15%) BWFG stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BANKWELL FIN GP balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BANKWELL FIN GP stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The BANKWELL FIN GP balance sheet for 2015 shows cash on hand of $88.59M. The cash has increased by $40.04M. BANKWELL FIN GP revenue was $63.67M and BANKWELL FIN GP operating cash flow was $14.23M. View latest and last 10 year balance sheet data to check BANKWELL FIN GP financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash88.59M48.55M--
Marketable Securities----
Receivables1.13B919.3M--
Inventory-0.58M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
BANKWELL FIN GP Total Current Assets
1.22B968.44M--
Property Plant & Equipment18.92M17.98M--
Accumulated Depreciation7.76M6.07M--
BANKWELL FIN GP Net Property Plant & Equipment
11.16M11.91M--
Investment & Advances57.36M82.57M--
Other Non-Current Assets1.24M0.95M--
Deferred Charges8.33M7.15M--
Intangibles3.24M3.43M--
Deposits & Other Assets26.6M25.05M--
BANKWELL FIN GP Total Assets
1.33B1.1B--
Notes Payable----
Accounts Payable1.05B835.43M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses6.66M5.88M--
Income Taxes Payable----
Other Current Liabilities----
BANKWELL FIN GP Total Current Liabilities
1.05B841.32M--
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt145M129M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
BANKWELL FIN GP Total Liabilities
1.2B970.32M--
Minority Interest----
Preferred Stock-10.98M--
Common Stock Net112.57M107.26M--
Capital Surplus----
Retained Earnings18.96M10.43M--
Treasury Stock----
Other Liabilities0.22M0.53M--
BANKWELL FIN GP Shareholders Equity
131.76M129.21M--
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.33B1.1B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BANKWELL FIN GP stock price by looking at BANKWELL FIN GP historical stock prices. One can compare PE with industry average by looking at the BANKWELL FIN GP PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BANKWELL FIN GP owns and has monetary significance. BWFG assets grew from $1.1B in 2014 to $1.33B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of BANKWELL FIN GP for 2015 total to $1.2B. Liabilities for a company like BANKWELL FIN GP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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