Bankwell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bankwell Financial Group
BWFG Stock  USD 48.74  0.32  0.66%   
Bankwell Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bankwell Financial's valuation are provided below:
Gross Profit
107.3 M
Profit Margin
0.3281
Market Capitalization
385 M
Enterprise Value Revenue
5.2135
Revenue
107.3 M
There are over one hundred nineteen available fundamental signals for Bankwell Financial Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bankwell Financial Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Bankwell Financial's current Market Cap is estimated to increase to about 372.9 M. The Bankwell Financial's current Enterprise Value is estimated to increase to about 325.4 M

Bankwell Financial Total Revenue

218.1 Million

Check Bankwell Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bankwell Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 104.4 M or Selling General Administrative of 42.4 M, as well as many indicators such as Price To Sales Ratio of 3.32, Dividend Yield of 0.0103 or PTB Ratio of 1.54. Bankwell financial statements analysis is a perfect complement when working with Bankwell Financial Valuation or Volatility modules.
  
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Check out the analysis of Bankwell Financial Correlation against competitors.

Bankwell Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.4 B1.9 B
Slightly volatile
Other Current Liabilities1 B1.5 B1.3 B
Slightly volatile
Total Current Liabilities918.1 M1.6 B1.1 B
Slightly volatile
Total Stockholder Equity316.6 M301.5 M169.2 M
Slightly volatile
Property Plant And Equipment Net13.4 M21.6 M16.5 M
Slightly volatile
Cash144.8 M224.9 M148.9 M
Slightly volatile
Non Current Assets Total296.5 M312.1 M926.2 M
Pretty Stable
Other Assets3.3 B3.1 B1.4 B
Slightly volatile
Cash And Short Term Investments197.2 M227.2 M204.9 M
Slightly volatile
Net Receivables3 B2.8 B345.7 M
Slightly volatile
Common Stock Total Equity84 M132.3 M95.6 M
Slightly volatile
Common Stock Shares Outstanding6 M7.8 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.4 B1.9 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B474.4 M
Slightly volatile
Total Liabilities3.2 B3.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross41.5 M39.5 M21.1 M
Slightly volatile
Total Current Assets3.2 B3 B549.3 M
Slightly volatile
Common Stock80.3 M120.1 M95.1 M
Slightly volatile
Short and Long Term Debt Total119.1 M179.7 M136.6 M
Slightly volatile
Short Term Debt95.9 M110 M101.3 M
Slightly volatile
Other Liabilities88.1 K92.7 K2.6 M
Slightly volatile
Long Term Debt192.5 M183.4 M70.7 M
Slightly volatile
Short Term Investments2.1 M2.2 M55.4 M
Pretty Stable
Property Plant Equipment19.2 M31.3 M17.7 M
Slightly volatile
Intangible Assets587.7 K999.4 K575.1 K
Slightly volatile
Net Tangible Assets183.9 M271.3 M170 M
Slightly volatile
Good Will2.1 M2.3 M2.5 M
Slightly volatile
Retained Earnings Total Equity149.3 M142.2 M64.2 M
Slightly volatile
Long Term Investments124.9 M131.5 M742.4 M
Slightly volatile
Short and Long Term Debt142.6 M172.5 M134.1 M
Slightly volatile
Non Current Liabilities Other109.6 M81 M124.7 M
Slightly volatile
Long Term Debt Total83.3 M79.3 M40 M
Slightly volatile
Earning Assets125 M124.6 M108.3 M
Slightly volatile
Net Invested Capital414.9 M494.5 M389.6 M
Slightly volatile
Capital Stock95.2 M107.2 M117.6 M
Slightly volatile
Current Deferred Revenue5.9 M6.7 M7.3 M
Slightly volatile

Bankwell Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.3 M2.3 M
Slightly volatile
Interest Expense104.4 M99.4 M33.5 M
Slightly volatile
Selling General Administrative42.4 M40.4 M20.8 M
Slightly volatile
Selling And Marketing Expenses734.1 K519.8 K696.2 K
Very volatile
Total Revenue218.1 M207.7 M93.5 M
Slightly volatile
Gross Profit112.6 M107.3 M56.7 M
Slightly volatile
Other Operating Expenses167.2 M159.2 M71.7 M
Slightly volatile
EBITDA50.9 M48.5 M23.6 M
Slightly volatile
Cost Of Revenue105.5 M100.4 M36.8 M
Slightly volatile
Total Operating Expenses61.7 M58.8 M34.9 M
Slightly volatile
Income Tax Expense14 M13.3 M5.8 M
Slightly volatile
Income Before Tax50.9 M48.5 M21.8 M
Slightly volatile
Net Income Applicable To Common Shares45.2 M43 M18.6 M
Slightly volatile
Net Income From Continuing Ops19.1 M11.2 M14.1 M
Slightly volatile
Non Recurring1.7 K1.8 K531.1 K
Slightly volatile
Tax Provision7.1 M4.1 M5.9 M
Pretty Stable
Net Interest Income72.2 M95.8 M61.1 M
Slightly volatile
Interest Income231.8 M220.8 M100 M
Slightly volatile
Reconciled Depreciation3.3 M4.3 M2.5 M
Slightly volatile
Extraordinary Items2.6 M2.9 M3.2 M
Slightly volatile

Bankwell Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow325 M309.5 M155.1 M
Slightly volatile
Depreciation4.6 M4.3 M2.3 M
Slightly volatile
Capital Expenditures669.7 K705 K2.2 M
Pretty Stable
End Period Cash Flow371.3 M353.7 M176.7 M
Slightly volatile
Dividends Paid7.6 M7.2 M3.3 M
Slightly volatile
Stock Based Compensation3.6 M3.4 M1.6 M
Slightly volatile
Change To Inventory931.9 K1 M1.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.321.70962.919
Slightly volatile
Dividend Yield0.01030.01750.0131
Slightly volatile
PTB Ratio1.541.17791.3386
Slightly volatile
Days Sales Outstanding5.2 K5 K623
Slightly volatile
Book Value Per Share40.8538.900823.098
Slightly volatile
Free Cash Flow Yield0.120.110.094
Slightly volatile
Stock Based Compensation To Revenue0.01320.01380.0158
Pretty Stable
Capex To Depreciation0.180.191.1518
Slightly volatile
PB Ratio1.541.17791.3386
Slightly volatile
Free Cash Flow Per Share3.593.422.5529
Slightly volatile
ROIC0.02440.01890.038
Slightly volatile
Payables Turnover6.267.057.6908
Slightly volatile
Sales General And Administrative To Revenue0.340.19450.2965
Slightly volatile
Capex To Revenue0.00340.00360.0327
Slightly volatile
Cash Per Share19.529.311427.1424
Slightly volatile
Interest Coverage0.460.48791.1374
Pretty Stable
PFCF Ratio8.757.3720.624
Pretty Stable
Days Payables Outstanding37.341.9645.7998
Slightly volatile
EV To Operating Cash Flow3.874.0716.596
Slightly volatile
Intangibles To Total Assets0.00158.0E-40.0013
Very volatile
Current Ratio1.991.8910.3427
Slightly volatile
Tangible Book Value Per Share40.538.566822.7994
Slightly volatile
Receivables Turnover0.070.073611.2442
Slightly volatile
Graham Number66.263.048332.8272
Slightly volatile
Shareholders Equity Per Share40.8538.900823.098
Slightly volatile
Debt To Equity1.130.5961.0147
Slightly volatile
Capex Per Share0.0680.07160.2926
Very volatile
Average Receivables247.3 K278.2 K303.7 K
Slightly volatile
Revenue Per Share28.1426.801312.5611
Slightly volatile
Interest Debt Per Share37.8136.010623.2954
Slightly volatile
Debt To Assets0.05080.05350.0896
Slightly volatile
Short Term Coverage Ratios0.160.150.1584
Slightly volatile
Operating Cycle5.2 K5 K623
Slightly volatile
Price Book Value Ratio1.541.17791.3386
Slightly volatile
Days Of Payables Outstanding37.341.9645.7998
Slightly volatile
Price To Free Cash Flows Ratio8.757.3720.624
Pretty Stable
Pretax Profit Margin0.140.23350.2152
Pretty Stable
Operating Profit Margin0.140.23350.2152
Pretty Stable
Company Equity Multiplier8.3911.144210.8716
Slightly volatile
Long Term Debt To Capitalization0.180.18780.4389
Slightly volatile
Total Debt To Capitalization0.540.37340.4858
Slightly volatile
Return On Capital Employed0.03470.02770.0516
Slightly volatile
Debt Equity Ratio1.130.5961.0147
Slightly volatile
Ebit Per Revenue0.140.23350.2152
Pretty Stable
Quick Ratio1.991.8910.3427
Slightly volatile
Net Income Per E B T0.940.72580.8875
Slightly volatile
Cash Ratio0.150.13960.0918
Slightly volatile
Cash Conversion Cycle5.2 K5 K623
Slightly volatile
Days Of Sales Outstanding5.2 K5 K623
Slightly volatile
Price To Book Ratio1.541.17791.3386
Slightly volatile
Fixed Asset Turnover6.359.62455.4116
Pretty Stable
Debt Ratio0.05080.05350.0896
Slightly volatile
Price Sales Ratio3.321.70962.919
Slightly volatile
Asset Turnover0.05120.06180.0449
Slightly volatile
Gross Profit Margin0.780.51650.7139
Slightly volatile
Price Fair Value1.541.17791.3386
Slightly volatile

Bankwell Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.9 M355.1 M199.5 M
Slightly volatile

Bankwell Fundamental Market Drivers

Forward Price Earnings8.1367
Cash And Short Term Investments227.2 M

Bankwell Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Bankwell Financial Financial Statements

Bankwell Financial stakeholders use historical fundamental indicators, such as Bankwell Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bankwell Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bankwell Financial's assets and liabilities are reflected in the revenues and expenses on Bankwell Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bankwell Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M5.9 M
Total Revenue207.7 M218.1 M
Cost Of Revenue100.4 M105.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.34 
Revenue Per Share 26.80  28.14 
Ebit Per Revenue 0.23  0.14 

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When determining whether Bankwell Financial is a strong investment it is important to analyze Bankwell Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bankwell Financial's future performance. For an informed investment choice regarding Bankwell Stock, refer to the following important reports:
How To Invest In Bankwell
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What is Bankwell Financial's Net Worth?
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Check out the analysis of Bankwell Financial Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Can Regional Banks industry sustain growth momentum? Does Bankwell have expansion opportunities? Factors like these will boost the valuation of Bankwell Financial. Projected growth potential of Bankwell fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bankwell Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
2.098
Dividend Share
0.8
Earnings Share
4.45
Revenue Per Share
13.843
Quarterly Revenue Growth
0.778
Investors evaluate Bankwell Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bankwell Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bankwell Financial's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Bankwell Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bankwell Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bankwell Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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