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

Add to My Stocks
$29.8 $0.48 (1.59%) BWFG stock closing price Jan 13, 2017 (Closing)

The BANKWELL FIN GP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BANKWELL FIN GP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BANKWELL FIN GP balance sheet for 2015 shows total assets of $1.33B. BANKWELL FIN GP revenue was $54.23M and BANKWELL FIN GP operating cash flow was $14.23M for the same year. View latest and last 10 year balance sheet data to check BANKWELL FIN GP financial performance..

show more
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.
Get Balance sheet for another ticker

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: Anything that the BANKWELL FIN GP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BANKWELL FIN GP had total assets of $1.33B.
  • 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.
.

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
)
1.6220