Bankwell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bankwell Financial Group
BWFG Stock  USD 46.71  0.73  1.54%   
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
94.3 M
Profit Margin
0.3078
Market Capitalization
373.7 M
Enterprise Value Revenue
5.2271
Revenue
94.3 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 current Market Cap is estimated to decrease to about 113.8 M. Enterprise Value is estimated to decrease to about 58.5 M

Bankwell Financial Total Revenue

236.32 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 131.3 M or Selling General Administrative of 17.1 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0247 or PTB Ratio of 1.55. 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 Assets3.9 B3.8 B2 B
Slightly volatile
Other Current Liabilities3.4 B3.2 B1.5 B
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.4 B
Slightly volatile
Total Stockholder Equity326.7 M311.1 M170.3 M
Slightly volatile
Property Plant And Equipment Net28.8 M27.4 M17.8 M
Slightly volatile
Cash354.5 M337.6 M167.9 M
Slightly volatile
Non Current Assets Total3.5 B3.4 B1.3 B
Slightly volatile
Other Assets272.2 M286.5 M1.1 B
Very volatile
Cash And Short Term Investments194.1 M374.1 M213.3 M
Slightly volatile
Net Receivables17.6 M16.7 M7.5 M
Slightly volatile
Common Stock Total Equity84 M132.3 M95.6 M
Slightly volatile
Common Stock Shares Outstanding5.9 M8.9 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.8 B2 B
Slightly volatile
Non Current Liabilities Total284.8 M241.9 M330.9 M
Slightly volatile
Total Liabilities3.6 B3.4 B1.5 B
Slightly volatile
Property Plant And Equipment Gross41.5 M39.5 M21.1 M
Slightly volatile
Total Current Assets410.3 M390.8 M228.9 M
Slightly volatile
Common Stock77.9 M137 M95.9 M
Slightly volatile
Short and Long Term Debt Total115.3 M183.4 M136.6 M
Slightly volatile
Short Term Debt94.4 M106.2 M101 M
Slightly volatile
Other Current Assets595.7 M326.6 M612 M
Pretty Stable
Other Liabilities88.1 K92.7 K2.6 M
Slightly volatile
Long Term Debt192.5 M183.4 M70.7 M
Slightly volatile
Short Term Investments72.3 M36.5 M61.5 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 Expense131.3 M125 M36.5 M
Slightly volatile
Selling General Administrative17.1 M33.3 M18.9 M
Slightly volatile
Selling And Marketing Expenses734.1 K519.8 K696.2 K
Very volatile
Total Revenue236.3 M225.1 M95.6 M
Slightly volatile
Gross Profit46.4 M74 M50.8 M
Slightly volatile
Other Operating Expenses220.2 M209.7 M77.8 M
Slightly volatile
EBITDA15.5 M19.7 M19.8 M
Slightly volatile
Cost Of Revenue158.6 M151 M42.9 M
Slightly volatile
Total Operating Expenses61.6 M58.7 M34.9 M
Slightly volatile
Income Tax Expense3.6 M4.1 M4.6 M
Slightly volatile
Income Before Tax15 M15.3 M17.8 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
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 Ratio1.341.412.7849
Slightly volatile
Dividend Yield0.02470.02350.0144
Slightly volatile
PTB Ratio1.551.021.3299
Slightly volatile
Days Sales Outstanding23.4624.428.4803
Very volatile
Book Value Per Share33.1631.5822.215
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 Ratio1.551.021.3299
Slightly volatile
Free Cash Flow Per Share3.593.422.5529
Slightly volatile
ROIC0.02630.01520.04
Pretty Stable
Payables Turnover6.267.057.6908
Slightly volatile
Sales General And Administrative To Revenue0.160.170.2844
Slightly volatile
Capex To Revenue0.00340.00360.0327
Slightly volatile
Cash Per Share19.2637.9727.6376
Slightly volatile
Interest Coverage0.10.111.094
Slightly volatile
PFCF Ratio8.757.3720.624
Pretty Stable
Days Payables Outstanding37.341.9645.7998
Slightly volatile
EV To Operating Cash Flow4.314.5416.6732
Slightly volatile
Intangibles To Total Assets0.00169.0E-40.0013
Very volatile
Current Ratio0.10.110.1268
Pretty Stable
Tangible Book Value Per Share32.8431.2821.9201
Slightly volatile
Receivables Turnover13.8915.4812.9634
Very volatile
Graham Number20.2228.4728.0885
Slightly volatile
Shareholders Equity Per Share33.1631.5822.215
Slightly volatile
Debt To Equity1.160.731.0269
Slightly volatile
Capex Per Share0.0680.07160.2926
Very volatile
Average Receivables247.3 K278.2 K303.7 K
Slightly volatile
Revenue Per Share23.9922.8512.0845
Slightly volatile
Interest Debt Per Share34.3432.7122.9891
Slightly volatile
Debt To Assets0.110.06030.0937
Slightly volatile
Short Term Coverage Ratios0.310.290.2932
Slightly volatile
Operating Cycle23.4624.428.4803
Very volatile
Price Book Value Ratio1.551.021.3299
Slightly volatile
Days Of Payables Outstanding37.341.9645.7998
Slightly volatile
Price To Free Cash Flows Ratio8.757.3720.624
Pretty Stable
Pretax Profit Margin0.05820.06130.2002
Very volatile
Operating Profit Margin0.05820.06130.2002
Very volatile
Company Equity Multiplier8.3710.8710.8542
Slightly volatile
Long Term Debt To Capitalization0.510.430.4726
Slightly volatile
Total Debt To Capitalization0.550.450.4919
Slightly volatile
Return On Capital Employed0.03540.02460.0515
Slightly volatile
Debt Equity Ratio1.160.731.0269
Slightly volatile
Ebit Per Revenue0.05820.06130.2002
Very volatile
Quick Ratio0.10.110.1268
Pretty Stable
Net Income Per E B T0.940.840.8942
Slightly volatile
Cash Ratio0.06210.0950.0841
Slightly volatile
Cash Conversion Cycle21.1324.428.3433
Pretty Stable
Days Of Sales Outstanding23.4624.428.4803
Very volatile
Price To Book Ratio1.551.021.3299
Slightly volatile
Fixed Asset Turnover6.159.435.3884
Pretty Stable
Debt Ratio0.110.06030.0937
Slightly volatile
Price Sales Ratio1.341.412.7849
Slightly volatile
Asset Turnover0.05040.06890.0453
Slightly volatile
Gross Profit Margin0.360.380.6812
Slightly volatile
Price Fair Value1.551.021.3299
Slightly volatile

Bankwell Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.8 M216.2 M176.1 M
Slightly volatile

Bankwell Fundamental Market Drivers

Forward Price Earnings8.1367
Cash And Short Term Investments325.3 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 Revenue225.1 M236.3 M
Cost Of Revenue151 M158.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Revenue Per Share 22.85  23.99 
Ebit Per Revenue 0.06  0.06 

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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:
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Check out the analysis of Bankwell Financial Correlation against competitors.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bankwell Financial. If investors know Bankwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bankwell Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.292
Dividend Share
0.8
Earnings Share
3.66
Revenue Per Share
12.19
Quarterly Revenue Growth
0.805
The market value of Bankwell Financial is measured differently than its book value, which is the value of Bankwell that is recorded on the company's balance sheet. Investors also form their own opinion of Bankwell Financial's value that differs from its market value or its book value, called intrinsic value, which is Bankwell Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bankwell Financial's market value can be influenced by many factors that don't directly affect Bankwell Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Bankwell Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankwell Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankwell Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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