Bankwell Stock Based Compensation vs Investments Analysis

BWFG Stock

USD 30.05 0.53 1.80%

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 Stock Based Compensation and its 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.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bankwell Financial Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bankwell Financial's Stock Based Compensation and Investments is -0.27. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of 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 Stock Based Compensation and 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 Stock Based Compensation of Bankwell Financial Group are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Bankwell Financial's Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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 Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Bankwell Financial's current Enterprise Value Multiple is estimated to increase to 2.21, while Tax Provision is projected to decrease to roughly 7.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	23.2M	94.0M	108.1M	113.5M
Depreciation And Amortization	3.4M	3.6M	4.2M	4.4M

Interest Expense Depreciation And Amortization

Bankwell Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Total Current Liabilities	Accounts Payable	Short Term Debt	Other Liab	Long Term Debt	Short Term Investments
Total Assets		0.99	0.94	-0.57	0.98	0.85	0.75	0.74	0.03	0.7	0.97	0.67	0.68	-0.36	0.79	0.98	-0.07	0.69	0.55	0.85	0.12	-0.7	0.19	-0.72	0.88	-0.15
Total Stockholder Equity	0.99		0.96	-0.47	0.96	0.78	0.76	0.75	0.03	0.64	0.96	0.72	0.72	-0.34	0.78	0.98	0.01	0.74	0.59	0.81	0.13	-0.67	0.23	-0.7	0.83	-0.16
Property Plant And Equipment Net	0.94	0.96		-0.46	0.9	0.76	0.61	0.59	0.19	0.69	0.86	0.78	0.78	-0.39	0.61	0.98	0.01	0.79	0.62	0.68	0.33	-0.54	0.29	-0.75	0.71	0.05
Net Debt	-0.57	-0.47	-0.46		-0.61	-0.88	-0.36	-0.35	0.04	-0.78	-0.54	-0.15	-0.24	0.52	-0.23	-0.55	0.5	-0.16	0.1	-0.51	-0.13	0.29	0.24	0.5	-0.62	0.11
Retained Earnings	0.98	0.96	0.9	-0.61		0.82	0.84	0.82	-0.15	0.62	0.98	0.53	0.56	-0.26	0.78	0.96	-0.23	0.55	0.41	0.9	0.03	-0.73	0.07	-0.74	0.93	-0.29
Cash	0.85	0.78	0.76	-0.88	0.82		0.53	0.52	0.08	0.91	0.78	0.5	0.55	-0.64	0.49	0.8	-0.25	0.52	0.35	0.67	0.23	-0.49	0.13	-0.67	0.73	-0.04
Non Current Assets Total	0.75	0.76	0.61	-0.36	0.84	0.53		1.0	-0.62	0.2	0.86	0.22	0.26	0.03	0.79	0.71	-0.29	0.25	0.19	0.86	-0.31	-0.74	-0.02	-0.43	0.85	-0.72
Non Currrent Assets Other	0.74	0.75	0.59	-0.35	0.82	0.52	1.0		-0.63	0.18	0.85	0.2	0.24	0.05	0.78	0.7	-0.29	0.23	0.18	0.86	-0.32	-0.74	-0.03	-0.42	0.85	-0.74
Other Assets	0.03	0.03	0.19	0.04	-0.15	0.08	-0.62	-0.63		0.42	-0.17	0.52	0.48	-0.38	-0.19	0.06	0.56	0.5	0.44	-0.32	0.6	0.29	0.32	-0.13	-0.3	0.93
Cash And Short Term Investments	0.7	0.64	0.69	-0.78	0.62	0.91	0.2	0.18	0.42		0.57	0.64	0.65	-0.75	0.28	0.68	-0.07	0.64	0.48	0.42	0.46	-0.29	0.23	-0.63	0.48	0.33
Net Receivables	0.97	0.96	0.86	-0.54	0.98	0.78	0.86	0.85	-0.17	0.57		0.52	0.55	-0.2	0.87	0.94	-0.16	0.55	0.44	0.94	-0.08	-0.8	0.1	-0.66	0.95	-0.34
Common Stock Total Equity	0.67	0.72	0.78	-0.15	0.53	0.5	0.22	0.2	0.52	0.64	0.52		0.94	-0.53	0.38	0.68	0.47	1.0	0.84	0.28	0.48	-0.25	0.47	-0.48	0.29	0.35
Common Stock Shares Outstanding	0.68	0.72	0.78	-0.24	0.56	0.55	0.26	0.24	0.48	0.65	0.55	0.94		-0.52	0.41	0.7	0.45	0.94	0.73	0.32	0.45	-0.25	0.45	-0.52	0.33	0.26
Other Stockholder Equity	-0.36	-0.34	-0.39	0.52	-0.26	-0.64	0.03	0.05	-0.38	-0.75	-0.2	-0.53	-0.52		0.12	-0.33	-0.04	-0.53	-0.4	0.03	-0.61	-0.19	-0.44	0.4	-0.04	-0.32
Total Liab	0.79	0.78	0.61	-0.23	0.78	0.49	0.79	0.78	-0.19	0.28	0.87	0.38	0.41	0.12		0.7	0.08	0.41	0.41	0.91	-0.37	-0.89	0.08	-0.38	0.85	-0.39
Property Plant And Equipment Gross	0.98	0.98	0.98	-0.55	0.96	0.8	0.71	0.7	0.06	0.68	0.94	0.68	0.7	-0.33	0.7		-0.1	0.7	0.51	0.79	0.2	-0.63	0.16	-0.74	0.84	-0.1
Total Current Assets	-0.07	0.01	0.01	0.5	-0.23	-0.25	-0.29	-0.29	0.56	-0.07	-0.16	0.47	0.45	-0.04	0.08	-0.1		0.45	0.51	-0.3	0.32	0.17	0.4	0.17	-0.35	0.46
Common Stock	0.69	0.74	0.79	-0.16	0.55	0.52	0.25	0.23	0.5	0.64	0.55	1.0	0.94	-0.53	0.41	0.7	0.45		0.84	0.31	0.46	-0.27	0.46	-0.49	0.32	0.32
Short Long Term Debt Total	0.55	0.59	0.62	0.1	0.41	0.35	0.19	0.18	0.44	0.48	0.44	0.84	0.73	-0.4	0.41	0.51	0.51	0.84		0.25	0.37	-0.35	0.75	-0.42	0.17	0.35
Non Current Liabilities Total	0.85	0.81	0.68	-0.51	0.9	0.67	0.86	0.86	-0.32	0.42	0.94	0.28	0.32	0.03	0.91	0.79	-0.3	0.31	0.25		-0.38	-0.91	-0.06	-0.51	0.97	-0.48
Total Current Liabilities	0.12	0.13	0.33	-0.13	0.03	0.23	-0.31	-0.32	0.6	0.46	-0.08	0.48	0.45	-0.61	-0.37	0.2	0.32	0.46	0.37	-0.38		0.52	0.34	-0.38	-0.26	0.68
Accounts Payable	-0.7	-0.67	-0.54	0.29	-0.73	-0.49	-0.74	-0.74	0.29	-0.29	-0.8	-0.25	-0.25	-0.19	-0.89	-0.63	0.17	-0.27	-0.35	-0.91	0.52		-0.05	0.38	-0.8	0.42
Short Term Debt	0.19	0.23	0.29	0.24	0.07	0.13	-0.02	-0.03	0.32	0.23	0.1	0.47	0.45	-0.44	0.08	0.16	0.4	0.46	0.75	-0.06	0.34	-0.05		-0.27	-0.17	0.32
Other Liab	-0.72	-0.7	-0.75	0.5	-0.74	-0.67	-0.43	-0.42	-0.13	-0.63	-0.66	-0.48	-0.52	0.4	-0.38	-0.74	0.17	-0.49	-0.42	-0.51	-0.38	0.38	-0.27		-0.56	-0.08
Long Term Debt	0.88	0.83	0.71	-0.62	0.93	0.73	0.85	0.85	-0.3	0.48	0.95	0.29	0.33	-0.04	0.85	0.84	-0.35	0.32	0.17	0.97	-0.26	-0.8	-0.17	-0.56		-0.46
Short Term Investments	-0.15	-0.16	0.05	0.11	-0.29	-0.04	-0.72	-0.74	0.93	0.33	-0.34	0.35	0.26	-0.32	-0.39	-0.1	0.46	0.32	0.35	-0.48	0.68	0.42	0.32	-0.08	-0.46

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Bankwell Financial Account Relationship Matchups

Bankwell Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.5B	3.3B	3.2B	3.7B	3.9B
Total Stockholder Equity	176.6M	202.0M	238.5M	265.8M	305.6M	320.9M
Property Plant And Equipment Net	21.8M	25.6M	27.2M	27.0M	31.1M	32.6M
Net Debt	(205.1M)	(207.2M)	(186.0M)	(108.3M)	(97.5M)	(92.6M)
Retained Earnings	70.8M	92.4M	123.6M	149.2M	171.5M	180.1M
Cash	405.3M	291.6M	344.9M	267.5M	307.6M	323.0M
Non Current Assets Total	131.3M	136.6M	151.4M	2.9B	3.4B	3.6B
Non Currrent Assets Other	(11.3M)	(7.6M)	(7.4M)	2.9B	3.3B	3.5B
Other Assets	1.6B	1.9B	2.6B	7.8M	9.0M	8.5M
Cash And Short Term Investments	493.9M	381.8M	448.6M	269.2M	309.5M	183.3M
Net Receivables	6.6M	7.5M	13.1M	14.9M	17.1M	17.9M
Common Stock Total Equity	120.6M	121.3M	118.1M	115.0M	132.3M	84.0M
Common Stock Shares Outstanding	7.7M	7.8M	7.6M	7.6M	8.8M	6.0M
Liabilities And Stockholders Equity	2.3B	2.5B	3.3B	3.2B	3.7B	3.9B
Other Stockholder Equity	(15.6M)	(8.6M)	(189K)	(1.0)	(0.9)	(0.85)
Total Liab	200.3M	84.4M	3.0B	2.9B	3.4B	3.6B
Property Plant And Equipment Gross	21.8M	31.4M	34.7M	35.4M	40.7M	42.7M
Total Current Assets	500.5M	389.3M	461.7M	269.2M	309.5M	294.1M
Accumulated Other Comprehensive Income	(15.6M)	(8.6M)	(189K)	(1.7M)	(1.5M)	(1.6M)
Common Stock	121.3M	118.1M	115.0M	118.2M	136.0M	86.8M
Short Long Term Debt Total	202.1M	86.7M	161.1M	159.2M	183.1M	134.7M
Non Current Liabilities Total	200.3M	84.4M	3.0B	2.9B	3.4B	3.5B
Total Current Liabilities	1.2B	1.7B	7.4M	34.7M	39.9M	37.9M
Accounts Payable	32.7M	49.6M	2.1B	(2.6B)	(2.3B)	(2.2B)
Short Term Debt	176.8M	52.3M	92.2M	92.1M	106.0M	121.0M
Other Liab	183K	111K	184K	103K	92.7K	88.1K
Long Term Debt	25.3M	84.4M	159.0M	159.2M	183.1M	192.2M
Short Term Investments	88.6M	90.2M	103.7M	2.1M	2.4M	2.3M
Inventory	(418.8M)	(354.5M)	(368.7M)	(2.4B)	(2.2B)	(2.1B)
Property Plant Equipment	28.5M	21.8M	25.6M	27.2M	31.3M	19.2M
Other Current Assets	418.8M	354.5M	368.7M	284.0M	255.6M	242.8M
Intangible Assets	76K	818K	746K	869K	999.4K	587.7K
Other Current Liab	1.0B	1.6B	2.5B	34.7M	39.9M	37.9M
Net Tangible Assets	179.6M	173.9M	199.4M	235.9M	271.3M	183.9M
Retained Earnings Total Equity	69.3M	70.8M	92.4M	123.6M	142.2M	149.3M
Long Term Investments	106.9M	108.4M	121.6M	127.6M	114.9M	109.1M
Non Current Liabilities Other	150M	175M	50M	90M	81M	109.6M
Long Term Debt Total	25.2M	25.3M	34.4M	69.0M	79.3M	83.3M

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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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Is Bankwell Stock a good investment?

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What is Bankwell Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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Bankwell Stock Based Compensation vs Investments Analysis

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Investments

Bankwell Financial fundamental ratios Correlations

Bankwell Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bankwell Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Stockholder Equity

Accounts Payable	- 0.91	Non Current Liabilities Total
Accounts Payable	- 0.89	Total Liab
Cash	- 0.88	Net Debt
Long Term Debt	- 0.8	Accounts Payable
Accounts Payable	- 0.8	Net Receivables
Cash And Short Term Investments	- 0.78	Net Debt