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

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$29.24 $0.04 (0.14%) BWFG stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BANKWELL FIN GP, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BANKWELL FIN GP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BANKWELL FIN GP had a long term debt of $145M at the end of 2015. BANKWELL FIN GP operating cash flow was $14.23M while BANKWELL FIN GP revenue stood at $54.23M. 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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The latest BANKWELL FIN GP stock price, and BANKWELL FIN GP historical stock prices show the stock price movement over time, and the BANKWELL FIN GP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like BANKWELL FIN GP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BWFG stock as of year is $1.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BANKWELL FIN GP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BWFG stock stand at $1.2B.
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BANKWELL FIN GP Balance Sheet - Key Ratios

Current ratio
1.15
Debt to Equity ratio
1.42
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5910