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

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$35.19 $0.3 (0.85%) BWFG stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BANKWELL FIN GP balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. BANKWELL FIN GP revenue was $63.66M and BANKWELL FIN GP operating cash flow was $17.77M forĀ 2016. The balance sheet shows total liabilities of $1.48B and shareholders equity of $145.89M. View latest 0 year balance sheet data to check BANKWELL FIN GP financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash96.35M88.59M48.55M--
Marketable Securities-----
Receivables1.35B1.13B919.3M--
Inventory0.25M-0.58M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
BANKWELL FIN GP Total Current Assets
1.45B1.22B968.44M--
Property Plant & Equipment27.32M18.92M17.98M--
Accumulated Depreciation9.49M7.76M6.07M--
BANKWELL FIN GP Net Property Plant & Equipment
17.83M11.16M11.91M--
Investment & Advances112.55M57.36M82.57M--
Other Non-Current Assets0.27M1.24M0.95M--
Deferred Charges9.08M8.33M7.15M--
Intangibles3.09M3.24M3.43M--
Deposits & Other Assets40.62M26.6M25.05M--
BANKWELL FIN GP Total Assets
1.63B1.33B1.1B--
Notes Payable-----
Accounts Payable1.29B1.05B835.43M--
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses8.93M6.66M5.88M--
Income Taxes Payable-----
Other Current Liabilities-----
BANKWELL FIN GP Total Current Liabilities
1.3B1.05B841.32M--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt185.05M145M129M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
BANKWELL FIN GP Total Liabilities
1.48B1.2B970.32M--
Minority Interest-----
Preferred Stock--10.98M--
Common Stock Net115.35M112.57M107.26M--
Capital Surplus-----
Retained Earnings29.65M18.96M10.43M--
Treasury Stock-----
Other Liabilities0.89M0.22M0.53M--
BANKWELL FIN GP Shareholders Equity
145.89M131.76M129.21M--
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.63B1.33B1.1B--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.33B in 2015 to $1.63B in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. BWFG stock had total liabilities of $1.48B for year 2016.
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BANKWELL FIN GP Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.14
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.83