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

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$30.62 $0.31 (1.02%) BWFG stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash96.36M96.08M94.67M72.7M88.59M86.83M75.55M19.42M48.55M35.56M
Marketable Securities----------
Receivables1.35B1.31B1.26B1.18B1.13B1.11B1.03B967.37M919.3M732.81M
Inventory0.25M0.4M---0.25M--0.58M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANKWELL FIN GP Total Current Assets
1.45B1.41B1.36B1.25B1.22B1.2B1.1B986.8M968.44M768.38M
Property Plant & Equipment27.33M---18.92M---17.98M-
Accumulated Depreciation9.49M---7.76M---6.07M-
BANKWELL FIN GP Net Property Plant & Equipment
17.84M10.31M10.65M10.83M11.16M11.5M11.86M12.12M11.91M7.78M
Investment & Advances112.55M107.6M108.18M115.69M57.36M63.22M65.14M68.92M82.57M83.87M
Other Non-Current Assets0.27M0.27M0.49M0.87M1.24M1.32M0.83M0.83M0.95M0.82M
Deferred Charges9.09M9.87M9.48M8.81M8.33M8.6M7.86M7.43M7.15M5.8M
Intangibles3.09M3.12M3.16M3.2M3.24M3.28M3.33M3.38M3.43M0.4M
Deposits & Other Assets40.62M28.34M27.79M25.81M26.6M26.05M24.81M24.95M25.05M28.43M
BANKWELL FIN GP Total Assets
1.63B1.57B1.52B1.42B1.33B1.31B1.21B1.1B1.1B895.51M
Notes Payable----------
Accounts Payable1.29B1.22B1.18B1.09B1.05B1.03B951.58M834.7M835.43M695.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.94M8.03M8.38M6.85M6.66M6.83M5.42M5.35M5.88M4.75M
Income Taxes Payable----------
Other Current Liabilities----------
BANKWELL FIN GP Total Current Liabilities
1.3B1.22B1.19B1.1B1.05B1.03B957M840.05M841.32M700.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt185.05M200.03M190.02M185.01M145M145.03M124M133M129M77M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BANKWELL FIN GP Total Liabilities
1.48B1.43B1.38B1.29B1.2B1.18B1.08B973.05M970.32M777.01M
Minority Interest----------
Preferred Stock-----10.98M10.98M10.98M10.98M10.98M
Common Stock Net115.35M113.65M113.3M113.05M112.57M108.31M108.03M107.76M107.26M97.18M
Capital Surplus----------
Retained Earnings29.65M26.85M24.09M21.57M18.96M16.76M14.53M12.28M10.43M9.73M
Treasury Stock----------
Other Liabilities0.89M0.06M-0.28M-0.02M0.22M-0.27M0.11M0.38M0.53M0.6M
BANKWELL FIN GP Shareholders Equity
145.9M140.57M137.12M134.6M131.76M135.78M133.66M131.4M129.21M118.49M
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.63B1.57B1.52B1.42B1.33B1.31B1.21B1.1B1.1B895.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BANKWELL FIN GP Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6300