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

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$34.08 $0.26 (0.77%) BWFG stock closing price May 23, 2017 (Closing)

The financial analysis of a company like BANKWELL FIN GP involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, BANKWELL FIN GP revenue was $17.7M and BANKWELL FIN GP operating cash flow was $7.32M for the same period. View BANKWELL FIN GP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash73.96M96.35M96.08M94.67M72.7M88.59M86.83M75.55M19.42M48.55M
Marketable Securities----------
Receivables1.41B1.35B1.31B1.26B1.18B1.13B1.11B1.03B967.37M919.3M
Inventory-0.25M0.4M---0.25M--0.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANKWELL FIN GP Total Current Assets
1.49B1.45B1.41B1.36B1.25B1.22B1.2B1.1B986.8M968.44M
Property Plant & Equipment-27.32M---18.92M---17.98M
Accumulated Depreciation-9.49M---7.76M---6.07M
BANKWELL FIN GP Net Property Plant & Equipment
17.62M17.83M10.31M10.65M10.83M11.16M11.5M11.86M12.12M11.91M
Investment & Advances112.28M112.55M107.6M108.18M115.69M57.36M63.22M65.14M68.92M82.57M
Other Non-Current Assets0.27M0.27M0.27M0.49M0.87M1.24M1.32M0.83M0.83M0.95M
Deferred Charges8.95M9.08M9.87M9.48M8.81M8.33M8.6M7.86M7.43M7.15M
Intangibles3.06M3.09M3.12M3.16M3.2M3.24M3.28M3.33M3.38M3.43M
Deposits & Other Assets44.52M40.62M28.34M27.79M25.81M26.6M26.05M24.81M24.95M25.05M
BANKWELL FIN GP Total Assets
1.67B1.63B1.57B1.52B1.42B1.33B1.31B1.21B1.1B1.1B
Notes Payable----------
Accounts Payable1.33B1.29B1.22B1.18B1.09B1.05B1.03B951.58M834.7M835.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.05M8.93M8.03M8.38M6.85M6.66M6.83M5.42M5.35M5.88M
Income Taxes Payable----------
Other Current Liabilities----------
BANKWELL FIN GP Total Current Liabilities
1.34B1.3B1.22B1.19B1.1B1.05B1.03B957M840.05M841.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt185.06M185.05M200.03M190.02M185.01M145M145.03M124M133M129M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BANKWELL FIN GP Total Liabilities
1.52B1.48B1.43B1.38B1.29B1.2B1.18B1.08B973.05M970.32M
Minority Interest----------
Preferred Stock------10.98M10.98M10.98M10.98M
Common Stock Net115.82M115.35M113.65M113.3M113.05M112.57M108.31M108.03M107.76M107.26M
Capital Surplus----------
Retained Earnings32.82M29.65M26.85M24.09M21.57M18.96M16.76M14.53M12.28M10.43M
Treasury Stock----------
Other Liabilities1.03M0.89M0.06M-0.28M-0.02M0.22M-0.27M0.11M0.38M0.53M
BANKWELL FIN GP Shareholders Equity
149.67M145.89M140.57M137.12M134.6M131.76M135.78M133.66M131.4M129.21M
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.67B1.63B1.57B1.52B1.42B1.33B1.31B1.21B1.1B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BANKWELL FIN GP historical stock prices and the current BANKWELL FIN GP stock price can tell you how the stock price has moved, whereas the BANKWELL FIN GP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BWFG total assets, which was at $1.67B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. BWFG stock had total liabilities of $1.52B for quarter 2017-Q1.
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BANKWELL FIN GP Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8130