Bankwell Historical Cash Flow
| BWFG Stock | USD 33.50 0.64 1.87% |
Analysis of Bankwell Financial cash flow over time is an excellent tool to project Bankwell Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 373.5 M or Depreciation of 2 M as it is a great indicator of Bankwell Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bankwell Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bankwell Financial is a good buy for the upcoming year.
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About Bankwell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bankwell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bankwell's non-liquid assets can be easily converted into cash.
Bankwell Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bankwell Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bankwell Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Bankwell Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Net Income is most likely to increase significantly in the upcoming years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Free Cash Flow is projected to decrease to roughly 16.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 5.0M | 6.2M | 6.2M | 6.6M | Stock Based Compensation | 1.8M | 2.4M | 3.1M | 3.2M |
Bankwell Financial cash flow statement Correlations
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Bankwell Financial Account Relationship Matchups
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Bankwell Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (61K) | 331.5M | (64.9M) | 11.0M | (86.5M) | (82.2M) | |
| Free Cash Flow | 6.0M | (1.5M) | 34.6M | 77.7M | 29.9M | 16.7M | |
| Change In Working Capital | (13.5M) | (17.7M) | 3.8M | 37.7M | (7.8M) | (7.4M) | |
| Begin Period Cash Flow | 78.1M | 78.1M | 409.6M | 344.7M | 355.7M | 373.5M | |
| Other Cashflows From Financing Activities | (20.3M) | 360.4M | 331.2M | 751.2M | (63.9M) | (60.7M) | |
| Depreciation | 3.4M | 3.3M | 3.6M | 3.4M | 3.6M | 2.0M | |
| Other Non Cash Items | (2.8M) | 8.8M | (2.9M) | 3.8M | (3.4M) | (3.3M) | |
| Capital Expenditures | 1.9M | 3.4M | 645K | 5.0M | 2.0M | 2.7M | |
| Total Cash From Operating Activities | 6.6M | (1.5M) | 34.6M | 82.7M | 31.9M | 18.7M | |
| Net Income | 18.2M | 5.9M | 26.6M | 37.4M | 36.7M | 38.5M | |
| Total Cash From Financing Activities | (25.4M) | 355.0M | 170.6M | 739.5M | (70.1M) | (66.6M) | |
| End Period Cash Flow | 78.1M | 409.6M | 344.7M | 355.7M | 269.2M | 144.8M | |
| Sale Purchase Of Stock | 936K | (988K) | (1.0M) | (5.1M) | (5.5M) | 0.0 | |
| Stock Based Compensation | 1.0M | 1.8M | 1.8M | 2.4M | 3.1M | 3.2M | |
| Dividends Paid | 4.1M | 4.4M | 5.0M | 6.2M | 6.2M | 6.6M | |
| Change To Account Receivables | 416K | (620K) | (933K) | (5.6M) | (1.8M) | (1.7M) | |
| Investments | 47.1M | (1.8M) | 25.1M | 31.8M | (48.3M) | (45.9M) | |
| Change Receivables | 416K | (620K) | (933K) | (5.6M) | (5.0M) | (4.8M) | |
| Net Borrowings | (10M) | 25M | (116.1M) | 74.4M | 66.9M | 70.3M | |
| Total Cashflows From Investing Activities | 18.7M | (21.9M) | (270.0M) | (811.2M) | (730.0M) | (693.5M) | |
| Cash And Cash Equivalents Changes | (61K) | 331.5M | (64.9M) | 11.0M | 12.6M | 12.0M | |
| Cash Flows Other Operating | (13.1M) | (18.6M) | 8.9M | 22.5M | 25.9M | 27.2M | |
| Change To Operating Activities | (13.5M) | (17.9M) | 4.8M | 39.4M | 45.3M | 47.6M | |
| Other Cashflows From Investing Activities | (27.8M) | (20.2M) | (295.2M) | (838.0M) | (754.2M) | (716.5M) | |
| Change To Netincome | (1.1M) | 6.5M | 258K | 3.5M | 3.2M | 3.0M | |
| Change To Liabilities | (799K) | 1.7M | (4.4M) | 20.9M | 24.1M | 25.3M |
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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: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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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.