Bankwell Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Bankwell Financial Group
BWFG Stock  USD 33.50  0.64  1.87%   
Bankwell Financial financial statements provide useful quarterly and yearly information to potential Bankwell Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bankwell Financial financial statements helps investors assess Bankwell Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bankwell Financial's valuation are summarized below:
Gross Profit
92.3 M
Profit Margin
0.2129
Market Capitalization
263.3 M
Enterprise Value Revenue
4.7377
Revenue
72 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 2024 to make sure the company can sustain itself down the road. The Bankwell Financial's current Enterprise Value is estimated to increase to about 191.7 M, while Market Cap is projected to decrease to roughly 152.9 M.

Bankwell Financial Total Revenue

103.37 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 3.8 M, Interest Expense of 98.7 M or Selling General Administrative of 17.4 M, as well as many indicators such as Price To Sales Ratio of 4.17, Dividend Yield of 0.0286 or PTB Ratio of 1.58. Bankwell financial statements analysis is a perfect complement when working with Bankwell Financial Valuation or Volatility modules.
  
Check out the analysis of Bankwell Financial Correlation against competitors.

Bankwell Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B1.7 B
Slightly volatile
Total Stockholder Equity135.7 M265.8 M141.7 M
Slightly volatile
Property Plant And Equipment Net15.4 M27 M15.8 M
Slightly volatile
Cash280.9 M267.5 M143.3 M
Slightly volatile
Non Current Assets Total3.1 B2.9 B486.3 M
Slightly volatile
Other Assets7.4 M7.8 M1.2 B
Pretty Stable
Cash And Short Term Investments183.3 M269.2 M193.9 M
Slightly volatile
Net Receivables15.6 M14.9 M6.3 M
Slightly volatile
Common Stock Total Equity84 M132.3 M93 M
Slightly volatile
Common Stock Shares Outstanding6 M7.6 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B1.7 B
Slightly volatile
Total Liabilities3.1 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross37.2 M35.4 M18.7 M
Slightly volatile
Total Current Assets255.7 M269.2 M672.7 M
Very volatile
Common Stock86.8 M118.2 M92.3 M
Slightly volatile
Short and Long Term Debt Total134.7 M159.2 M135.4 M
Slightly volatile
Non Current Liabilities Total3.1 B2.9 B708.3 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B761.8 M
Slightly volatile
Short Term Debt121 M92.1 M110.5 M
Pretty Stable
Other Liabilities88.1 K92.7 K2.9 M
Slightly volatile
Long Term Debt167.2 M159.2 M55.6 M
Slightly volatile
Short Term Investments2 M2.1 M60.1 M
Very volatile
Property Plant Equipment19.2 M31.3 M16.5 M
Slightly volatile
Other Current Assets269.8 M284 M711.7 M
Slightly volatile
Intangible Assets587.7 K869 K527.2 K
Pretty Stable
Other Current Liabilities1.4 B2.3 B1.1 B
Slightly volatile
Net Tangible Assets183.9 M271.3 M161.2 M
Slightly volatile
Good Will2.1 M2.3 M2.5 M
Slightly volatile
Retained Earnings Total Equity149.3 M142.2 M56.3 M
Slightly volatile
Long Term Investments121.2 M127.6 M822.6 M
Slightly volatile
Short and Long Term Debt142.6 M172.5 M131.9 M
Slightly volatile
Non Current Liabilities Other109.6 M81 M129.3 M
Slightly volatile
Long Term Debt Total83.3 M79.3 M36.1 M
Slightly volatile
Earning Assets125 M124.6 M108.3 M
Slightly volatile
Net Invested Capital406.6 M425 M379.4 M
Very volatile
Capital Stock95.2 M118.2 M118.2 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 Amortization3.8 M3.6 M1.4 M
Slightly volatile
Interest Expense98.7 M94 M23.7 M
Slightly volatile
Selling General Administrative17.4 M30.6 M18.6 M
Slightly volatile
Selling And Marketing Expenses749.9 K651 K725.3 K
Pretty Stable
Total Revenue103.4 M98.4 M54.3 M
Slightly volatile
Gross Profit103.4 M98.4 M54.3 M
Slightly volatile
Other Operating Expenses44.3 M42.1 M18.9 M
Slightly volatile
Income Tax Expense11.9 M11.4 M5.3 M
Slightly volatile
Income Before Tax50.4 M48 M20.6 M
Slightly volatile
Cost Of Revenue32.8 M31.3 M18 M
Slightly volatile
Net Income Applicable To Common Shares45.2 M43 M16.1 M
Slightly volatile
Net Income From Continuing Ops20 M36.2 M14.6 M
Slightly volatile
Non Recurring1.7 K1.8 K601.6 K
Slightly volatile
Tax Provision7.4 M11 M6.2 M
Slightly volatile
Net Interest Income70 M99 M57.1 M
Slightly volatile
Interest Income98 M178.7 M76.9 M
Slightly volatile
Reconciled Depreciation3.2 M3.6 M2.3 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 Flow373.5 M355.7 M140.5 M
Slightly volatile
Depreciation2 M3.6 M1.9 M
Slightly volatile
Capital Expenditures2.7 M2 M2.6 M
Slightly volatile
End Period Cash Flow144.8 M269.2 M141.1 M
Slightly volatile
Stock Based Compensation3.2 M3.1 M1.3 M
Slightly volatile
Dividends Paid6.6 M6.2 M2.8 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 Ratio4.172.32623.5256
Pretty Stable
Dividend Yield0.02860.02730.0136
Slightly volatile
PTB Ratio1.580.86171.2479
Pretty Stable
Days Sales Outstanding28.3834.7734.8812
Slightly volatile
Book Value Per Share51.335.023771.4669
Slightly volatile
Stock Based Compensation To Revenue0.01710.03120.0206
Slightly volatile
Capex To Depreciation0.540.56441.3291
Pretty Stable
PB Ratio1.580.86171.2479
Pretty Stable
ROIC0.08750.08630.0766
Very volatile
Sales General And Administrative To Revenue0.480.31050.4226
Slightly volatile
Capex To Revenue0.03940.02080.0489
Very volatile
Cash Per Share19.0635.529727.8674
Slightly volatile
Payout Ratio0.140.17020.1689
Slightly volatile
EV To Operating Cash Flow3.593.7817.0752
Pretty Stable
EV To Free Cash Flow3.844.038619.0761
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.0013
Very volatile
Current Ratio55.2371.5349.5047
Pretty Stable
Tangible Book Value Per Share51.134.682571.1831
Slightly volatile
Receivables Turnover11.5610.8610.5387
Slightly volatile
Graham Number64.7961.706331.4466
Slightly volatile
Shareholders Equity Per Share36.7735.023722.4346
Slightly volatile
Debt To Equity1.180.59911.1134
Slightly volatile
Capex Per Share0.280.26950.3573
Slightly volatile
Average Receivables247.3 K278.2 K303 K
Slightly volatile
Revenue Per Share13.6212.9748.0531
Slightly volatile
Interest Debt Per Share35.0433.368324.463
Slightly volatile
Debt To Assets0.0470.04950.0963
Slightly volatile
Short Term Coverage Ratios0.0960.110.1194
Slightly volatile
Price Book Value Ratio1.580.86171.2479
Pretty Stable
Dividend Payout Ratio0.140.17020.1689
Slightly volatile
Pretax Profit Margin0.510.4880.3131
Slightly volatile
Ebt Per Ebit0.410.610.5588
Slightly volatile
Company Equity Multiplier8.7612.099610.9386
Slightly volatile
Long Term Debt To Capitalization0.520.37460.4634
Very volatile
Total Debt To Capitalization0.550.37460.5081
Slightly volatile
Debt Equity Ratio1.180.59911.1134
Slightly volatile
Quick Ratio13512961.9946
Pretty Stable
Net Income Per E B T0.970.76310.9106
Slightly volatile
Cash Ratio43.9241.8311.8391
Slightly volatile
Days Of Sales Outstanding28.3834.7734.8812
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.93591.0046
Pretty Stable
Price To Book Ratio1.580.86171.2479
Pretty Stable
Fixed Asset Turnover4.063.64363.9116
Slightly volatile
Debt Ratio0.0470.04950.0963
Slightly volatile
Price Sales Ratio4.172.32623.5256
Pretty Stable
Asset Turnover0.03730.03060.033
Slightly volatile
Price Fair Value1.580.86171.2479
Pretty Stable

Bankwell Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap152.9 M229 M178.1 M
Slightly volatile

Bankwell Fundamental Market Drivers

Forward Price Earnings8.1367
Cash And Short Term Investments269.2 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 Revenue98.4 M103.4 M
Cost Of Revenue31.3 M32.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.31  0.48 
Capex To Revenue 0.02  0.04 
Revenue Per Share 12.97  13.62 
Ebit Per Revenue 0.49  0.33 

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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
(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.
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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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