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

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$32.71 $0.21 (0.65%) BWFG stock closing price Jul 13, 2018 (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. Financial strength can be guaged by performing BANKWELL FIN GP stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. BANKWELL FIN GP had a long term debt of $224.1M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at BANKWELL FIN GP operating cash flow and BANKWELL FIN GP revenue also. BANKWELL FIN GP debt to equity ratio is 1.35.

View latest 10 year balance sheet data to check BANKWELL FIN GP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash70.73M96.35M88.59M48.55M--
Marketable Securities------
Receivables1.53B1.35B1.13B919.3M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.6B1.45B1.22B968.44M--
Property Plant & Equipment28.52M27.32M18.92M17.98M--
Accumulated Depreciation10.33M9.49M7.76M6.07M--
Net Property Plant & Equipment
18.19M17.83M11.16M11.91M--
Investment & Advances122.95M112.55M57.36M82.57M--
Other Non-Current Assets--1.24M---
Deferred Charges4.9M9.08M8.33M7.15M--
Intangibles2.97M3.09M3.24M3.43M--
Deposits & Other Assets50.06M40.62M26.6M25.05M--
Total Assets
1.8B1.63B1.33B1.1B--
Notes Payable------
Accounts Payable1.4B1.29B1.05B835.43M--
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses13.07M8.93M6.66M5.88M--
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.41B1.3B1.05B841.32M--
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt224.1M185.05M145M129M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
1.64B1.48B1.2B970.32M--
Minority Interest------
Preferred Stock---10.98M--
Common Stock Net118.3M115.35M112.57M107.26M--
Capital Surplus------
Retained Earnings41.03M29.65M18.96M10.43M--
Treasury Stock------
Other Liabilities1.69M-----
Shareholders Equity161.02M145.89M131.76M129.21M--
Total Liabilities & Shareholders Equity1.8B1.63B1.33B1.1B--
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: BWFG total assets, which was at $1.8B for 2017 is a balance sheet item representing value of what BANKWELL FIN GP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BANKWELL FIN GP for the year 2017 total to $1.64B. 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
1.13
Debt to equity ratio
1.35
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.58