Bankwell Non Current Liabilities Total vs Short Term Investments Analysis

BWFG Stock  USD 34.54  1.34  4.04%   
Bankwell Financial financial indicator trend analysis is way more than just evaluating Bankwell Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bankwell Financial is a good investment. Please check the relationship between Bankwell Financial Non Current Liabilities Total and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Non Current Liabilities Total vs Short Term Investments

Non Current Liabilities Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bankwell Financial Non Current Liabilities Total account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bankwell Financial's Non Current Liabilities Total and Short Term Investments is -0.34. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Bankwell Financial Group, assuming nothing else is changed. The correlation between historical values of Bankwell Financial's Non Current Liabilities Total and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Bankwell Financial Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Bankwell Financial's Non Current Liabilities Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.34
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Current Liabilities Total

Short Term Investments

Short Term Investments is an item under the current assets section of Bankwell Financial balance sheet. It contains any investments Bankwell Financial Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Bankwell Financial can easily liquidate in the marketplace.
Most indicators from Bankwell Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bankwell Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, Bankwell Financial's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Bankwell Financial's current Enterprise Value is estimated to increase to about 191.7 M, while Selling General Administrative is projected to decrease to roughly 17.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense13.5M23.2M94.0M98.7M
Depreciation And Amortization3.6M3.4M3.6M3.8M

Bankwell Financial fundamental ratios Correlations

0.870.83-0.570.970.830.640.620.970.740.960.710.69-0.440.710.970.010.70.550.790.75-0.620.23-0.720.830.08
0.870.95-0.40.780.680.360.340.850.750.770.910.85-0.480.530.870.210.880.680.540.58-0.420.27-0.650.580.33
0.830.95-0.380.750.660.260.230.780.750.690.870.85-0.480.360.890.150.860.660.420.57-0.310.32-0.690.480.45
-0.57-0.4-0.38-0.62-0.88-0.33-0.32-0.4-0.77-0.54-0.13-0.20.53-0.17-0.540.49-0.110.15-0.51-0.420.240.240.48-0.640.05
0.970.780.75-0.620.80.760.740.920.650.980.550.54-0.330.690.95-0.180.530.390.850.81-0.660.09-0.750.9-0.09
0.830.680.66-0.880.80.420.40.690.930.750.50.52-0.70.380.77-0.220.490.320.610.6-0.40.14-0.650.680.13
0.640.360.26-0.330.760.421.00.70.120.790.180.140.020.690.6-0.260.140.110.80.8-0.68-0.01-0.390.78-0.66
0.620.340.23-0.320.740.41.00.670.090.770.160.110.040.680.58-0.270.110.090.790.79-0.67-0.03-0.370.77-0.68
0.970.850.78-0.40.920.690.70.670.590.950.740.71-0.310.80.930.180.720.60.780.77-0.650.26-0.640.790.02
0.740.750.75-0.770.650.930.120.090.590.590.620.64-0.770.230.7-0.040.620.450.40.42-0.230.24-0.620.480.45
0.960.770.69-0.540.980.750.790.770.950.590.560.53-0.260.820.92-0.10.530.430.910.76-0.760.13-0.670.92-0.14
0.710.910.87-0.130.550.50.180.160.740.620.560.93-0.540.380.720.51.00.820.260.47-0.210.47-0.460.270.44
0.690.850.85-0.20.540.520.140.110.710.640.530.93-0.550.350.710.520.930.720.230.44-0.150.48-0.490.250.43
-0.44-0.48-0.480.53-0.33-0.70.020.04-0.31-0.77-0.26-0.54-0.550.13-0.39-0.04-0.56-0.410.02-0.36-0.2-0.440.42-0.07-0.34
0.710.530.36-0.170.690.380.690.680.80.230.820.380.350.130.60.190.350.390.880.44-0.870.1-0.310.78-0.23
0.970.870.89-0.540.950.770.60.580.930.70.920.720.71-0.390.6-0.030.710.510.720.77-0.530.19-0.740.780.13
0.010.210.150.49-0.18-0.22-0.26-0.270.18-0.04-0.10.50.52-0.040.19-0.030.520.55-0.26-0.070.120.390.14-0.330.44
0.70.880.86-0.110.530.490.140.110.720.620.531.00.93-0.560.350.710.520.830.220.45-0.180.49-0.450.240.49
0.550.680.660.150.390.320.110.090.60.450.430.820.72-0.410.390.510.550.830.190.35-0.310.77-0.390.090.48
0.790.540.42-0.510.850.610.80.790.780.40.910.260.230.020.880.72-0.260.220.190.53-0.91-0.06-0.470.96-0.34
0.750.580.57-0.420.810.60.80.790.770.420.760.470.44-0.360.440.77-0.070.450.350.53-0.320.19-0.630.61-0.23
-0.62-0.42-0.310.24-0.66-0.4-0.68-0.67-0.65-0.23-0.76-0.21-0.15-0.2-0.87-0.530.12-0.18-0.31-0.91-0.32-0.070.32-0.760.3
0.230.270.320.240.090.14-0.01-0.030.260.240.130.470.48-0.440.10.190.390.490.77-0.060.19-0.07-0.28-0.20.34
-0.72-0.65-0.690.48-0.75-0.65-0.39-0.37-0.64-0.62-0.67-0.46-0.490.42-0.31-0.740.14-0.45-0.39-0.47-0.630.32-0.28-0.53-0.18
0.830.580.48-0.640.90.680.780.770.790.480.920.270.25-0.070.780.78-0.330.240.090.960.61-0.76-0.2-0.53-0.3
0.080.330.450.05-0.090.13-0.66-0.680.020.45-0.140.440.43-0.34-0.230.130.440.490.48-0.34-0.230.30.34-0.18-0.3
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Bankwell Financial Account Relationship Matchups

Bankwell Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.3B2.5B3.3B3.2B3.4B
Total Stockholder Equity182.4M176.6M202.0M238.5M265.8M135.7M
Property Plant And Equipment Net28.5M21.8M25.6M27.2M27.0M15.4M
Net Debt97.2M(205.1M)(207.2M)(186.0M)(108.3M)(102.9M)
Retained Earnings69.3M70.8M92.4M123.6M149.2M156.6M
Cash78.1M405.3M291.6M344.9M267.5M280.9M
Non Current Assets Total132.2M131.3M136.6M151.4M2.9B3.1B
Non Currrent Assets Other(5.8M)(11.3M)(7.6M)(7.4M)2.8B2.9B
Other Assets1.6B1.6B1.9B2.6B3.0B3.2B
Cash And Short Term Investments160.5M493.9M381.8M448.6M269.2M183.3M
Net Receivables6.0M6.6M7.5M13.1M14.9M15.6M
Common Stock Total Equity120.6M121.3M118.1M115.0M132.3M84.0M
Common Stock Shares Outstanding7.8M7.7M7.8M7.6M7.6M6.0M
Liabilities And Stockholders Equity1.9B2.3B2.5B3.3B3.2B3.4B
Other Stockholder Equity484K(15.6M)(8.6M)(189K)(1.0)(0.95)
Total Liab175.2M200.3M84.4M3.0B2.9B3.1B
Property Plant And Equipment Gross28.5M21.8M31.4M34.7M35.4M37.2M
Total Current Assets166.4M500.5M389.3M461.7M269.2M255.7M
Accumulated Other Comprehensive Income(7.5M)(15.6M)(8.6M)(189K)(1.7M)(1.7M)
Common Stock120.6M121.3M118.1M115.0M118.2M86.8M
Short Long Term Debt Total177.1M202.1M86.7M161.1M159.2M134.7M
Non Current Liabilities Total175.2M200.3M84.4M3.0B2.9B3.1B
Total Current Liabilities827.3M1.2B1.7B7.4M2.4B2.5B
Accounts Payable32.7M49.6M2.1B(2.6B)(2.3B)(2.2B)
Short Term Debt151.9M176.8M52.3M92.2M92.1M121.0M
Other Liab183K111K184K103K92.7K88.1K
Long Term Debt25.2M25.3M84.4M159.0M159.2M167.2M
Short Term Investments82.4M88.6M90.2M103.7M2.1M2.0M
Property Plant Equipment28.5M21.8M25.6M27.2M31.3M19.2M
Other Current Assets84.0M418.8M354.5M368.7M284.0M269.8M
Intangible Assets214K76K818K746K869K587.7K
Other Current Liab675.4M1.0B1.6B2.5B2.3B1.4B
Net Tangible Assets179.6M173.9M199.4M235.9M271.3M183.9M
Retained Earnings Total Equity69.3M70.8M92.4M123.6M142.2M149.3M
Long Term Investments1.6B106.9M108.4M121.6M127.6M121.2M
Non Current Liabilities Other150M175M50M90M81M109.6M
Long Term Debt Total25.2M25.3M34.4M69.0M79.3M83.3M

Currently Active Assets on Macroaxis

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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(0.81)
Dividend Share
0.8
Earnings Share
1.95
Revenue Per Share
9.373
Quarterly Revenue Growth
(0.38)
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.
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.