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

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$35.07 $1.14 (3.36%) BWFG stock closing price Sep 25, 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. As in our BANKWELL FIN GP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. BANKWELL FIN GP revenue was $18.69M and BANKWELL FIN GP operating cash flow was $9.84M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.6B and shareholders equity of $153.57M. View BANKWELL FIN GP quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash85.98M73.95M96.35M96.08M94.67M72.7M88.59M86.83M75.55M19.42M
Marketable Securities----------
Receivables1.47B1.41B1.35B1.31B1.26B1.18B1.13B1.11B1.03B967.37M
Inventory--0.25M0.4M---0.25M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANKWELL FIN GP Total Current Assets
1.55B1.49B1.45B1.41B1.36B1.25B1.22B1.2B1.1B986.8M
Property Plant & Equipment--27.32M---18.92M---
Accumulated Depreciation--9.49M---7.76M---
BANKWELL FIN GP Net Property Plant & Equipment
17.36M17.61M17.83M10.31M10.65M10.83M11.16M11.5M11.86M12.12M
Investment & Advances122.59M112.27M112.55M107.6M108.18M115.69M57.36M63.22M65.14M68.92M
Other Non-Current Assets0.22M0.27M0.27M0.27M0.49M0.87M1.24M1.32M0.83M0.83M
Deferred Charges8.95M8.95M9.08M9.87M9.48M8.81M8.33M8.6M7.86M7.43M
Intangibles3.02M3.05M3.09M3.12M3.16M3.2M3.24M3.28M3.33M3.38M
Deposits & Other Assets49.16M44.52M40.62M28.34M27.79M25.81M26.6M26.05M24.81M24.95M
BANKWELL FIN GP Total Assets
1.76B1.67B1.63B1.57B1.52B1.42B1.33B1.31B1.21B1.1B
Notes Payable----------
Accounts Payable1.41B1.33B1.29B1.22B1.18B1.09B1.05B1.03B951.58M834.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.86M10.04M8.93M8.03M8.38M6.85M6.66M6.83M5.42M5.35M
Income Taxes Payable----------
Other Current Liabilities----------
BANKWELL FIN GP Total Current Liabilities
1.43B1.34B1.3B1.22B1.19B1.1B1.05B1.03B957M840.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt175.07M185.06M185.05M200.03M190.02M185.01M145M145.03M124M133M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BANKWELL FIN GP Total Liabilities
1.6B1.52B1.48B1.43B1.38B1.29B1.2B1.18B1.08B973.05M
Minority Interest----------
Preferred Stock-------10.98M10.98M10.98M
Common Stock Net116.5M115.82M115.35M113.65M113.3M113.05M112.57M108.31M108.03M107.76M
Capital Surplus----------
Retained Earnings36.05M32.82M29.65M26.85M24.09M21.57M18.96M16.76M14.53M12.28M
Treasury Stock----------
Other Liabilities1.02M1.02M0.89M0.06M-0.28M-0.02M0.22M-0.27M0.11M0.38M
BANKWELL FIN GP Shareholders Equity
153.57M149.67M145.89M140.57M137.12M134.6M131.76M135.78M133.66M131.4M
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.76B1.67B1.63B1.57B1.52B1.42B1.33B1.31B1.21B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BANKWELL FIN GP stock price, and BANKWELL FIN GP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BANKWELL FIN GP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $1.76B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BANKWELL FIN GP is $1.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BWFG stock.
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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
1.82