Bankwell Financial Group, Inc.

NASDAQ:BWFG

29.33 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 293.552275.829234.277245.043267.521256.973207.345249.812344.925212.175149.522280.471291.598169.417297.851351.194405.34333.103201.38203.56978.05183.10975.64788.82775.41184.43789.21481.24970.54585.32984.80263.67596.02694.73192.74569.51249.56286.8375.5519.42848.55935.566130.53582.24682.01303.1769.7094.1593.3865.5985.0326.2025.0236.4922.6523.5932.6243.0623.9234.342
Kortetermijnbeleggingen 2.118108.866107.635108.417109.73697.90799.938103.171103.66395.09594.90798.73390.19887.56590.98383.21888.60590.56382.2282.34282.43986.01793.01796.42395.16394.43892.60899.0592.18886.27290.95187.43487.75182.75283.83791.52840.58145.02346.88350.73665.00967.53749.11435.55728.5970000000000000000
Liquide middelen en kortetermijnbeleggingen 295.67277.977251.38247.627-267.521354.88307.283352.983448.588307.27171.027379.204381.796256.982388.834434.412493.945423.666283.6285.911160.49169.126168.664185.25168.565178.875181.822180.299162.733171.601175.753151.109183.777177.483176.582161.0490.143131.853122.43370.164113.568103.103179.649117.803110.6103.1769.7094.1593.3865.5985.0326.2025.0236.4922.6523.5932.6243.0623.9234.342
Nettovorderingen 2,687.4942,606.265000000000006.9116.6617.3066.5797.2946.7745.8675.9595.9166.1656.5346.3756.0555.5225.3315.915.3445.2395.184.9584.4994.7084.374.0713.8313.5753.3423.3232.672.4642.3442.3601.00400.7650.7840.8840000.5370.54500.3960.3640.3150.254
Voorraad 00-2,397.089-2,909.417252.658-273.743-276.259-291.443-368.749-232.674-187.121-307.226-354.462000000000000000000000000000000000000000000000000
Overige vlottende activa 00266.055262.731284.02000000001,819.1831,728.4261,665.0861,621.9061,623.7931,622.7061,630.3441,583.5431,546.2851,536.5111,553.651,559.4911,561.0611,546.1091,502.8631,493.031,497.6431,439.8531,391.0351,314.6491,270.5081,220.2141,132.2311,170.9471,106.5681,015.24953.317890.83702.515648.313634.057616.6940000000000000000
Totaal vlottende activa 2,983.1642,884.242266.055262.731284.02370.528321.491367.244461.658316.822171.027386.937389.3082,083.0762,123.9212,106.8042,122.432,054.7531,913.081,922.1221,749.9921,721.3271,711.341,745.4341,734.4311,745.9911,733.4531,688.4931,661.6731,674.5881,620.8451,547.3241,503.3841,452.491,401.5041,297.6411,265.1611,242.2521,141.2481,026.8231,007.721808.288830.426754.204729.66404.189.7094.9244.176.4825.0326.2025.0237.0293.1973.5933.023.4264.2384.596
Niet-vlottende activa:
Materiële vaste activa, netto 23.85624.7825.59926.16127.01826.89927.65827.61927.19927.5127.76825.66125.58835.11833.91633.38621.76226.61627.17727.83528.52228.89229.0629.62919.77120.24520.31319.20718.19617.50917.36617.61817.83510.31410.65910.8311.16311.50511.86812.1211.917.7878.0788.067.0601.1031.0161.0421.0831.1261.1261.1451.1731.2131.2491.2841.2991.291.311.227
Goodwill 2.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.58900000000000000000000
Immateriële activa 00000.8690000.7460000.8180.0480.0580.0670.0760.160.1780.1960.2140.2320.2510.270.290.3090.3340.3580.3820.4070.4380.4690.5010.5320.5720.6120.6520.6940.7450.7970.8480.4010.4270.4540.4810000000000000000
Goodwill en immateriële activa 2.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.5892.6372.6472.6562.6652.7492.7672.7852.8032.8212.842.8592.8792.8982.9232.9472.9712.9963.0273.0583.093.1213.1613.2013.2413.2833.3343.3863.4370.4010.4270.4540.4810000000000000000
Langetermijnbeleggingen 0145.915.61316.02714.515115.767117.839121.13121.634113.095112.95116.802108.409105.857109.341101.621106.89108.904100.611100.883100.865105.502116.425119.836116.584115.902114.113120.596113.767109.845114.566104.242104.6199.661100.796108.53850.80756.30558.22462.13476.46379.03962.85649.33742.413034.42241.38931.06327.95532.94131.65728.80527.97822.14522.44622.31922.66512.66412.2038.391
Belastingvorderingen 9.7429.311.3459.13716.4619.39510.0148.69215.3525.952-112.956.87913.8187.7188.2088.908-1,819.09411.14911.35210.009-1,785.9286.5915.5964.835-1,788.8334.5834.6834.716-1,722.1968.8348.9578.954-1,533.5399.8749.4878.814-1,227.3718.6047.8697.436-1,035.6255.8045.4795.514-690.0640000000000000000
Overige niet-vlottende activa 002,820.4532,838.6292,877.957-9.395-10.014-8.692-15.352-5.9522,234.168-6.879-13.818-7.718-8.208-8.9081,819.094-11.149-11.352-10.0091,785.928-6.591-5.596-4.8351,788.833-4.583-4.683-4.7161,722.196-8.834-8.957-8.9541,533.539-9.874-9.487-8.8141,227.371-8.604-7.869-7.4361,035.625-5.804-5.479-5.514690.0640-35.525-42.405-32.105-29.038-34.067-32.783-29.95-29.151-23.358-23.695-23.603-23.965-13.954-13.513-9.618
Totaal niet-vlottende activa 36.187182.5692,875.5992,892.5432,938.54145.255148.086151.338151.422143.1942,264.525145.052136.586143.612145.904137.663131.317138.269130.555131.503132.19137.215148.325152.324139.234139.045137.349142.75134.934130.35134.959124.918125.535113.096114.616122.56965.21171.09373.42677.6491.8187.22771.36157.85149.954035.52542.40532.10529.03834.06732.78329.9529.15123.35823.69523.60323.96513.95413.5139.618
Totaal activa 3,268.4763,161.083,141.6543,155.2743,222.563,249.7763,252.7073,252.3183,252.4492,722.9952,435.5522,496.8772,456.2642,226.6882,269.8252,244.4672,253.7472,193.0222,043.6352,053.6251,882.1821,858.5421,859.6651,897.7581,873.6651,885.0361,870.8021,831.2431,796.6071,804.9381,755.8041,672.2421,628.9191,565.5861,516.121,420.0731,330.3721,313.3451,214.6741,104.4631,099.531895.515901.787812.055779.6180173.235183.534160.286149.138144.449145.669146.105130.143124.26119.008111.194100.09183.46383.03184.405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000-2,605.623000-1,693.7450000000000000000000000000000000000.44800.3430.4090.3530000.1220.056000.0160.0130.016
Kortlopende schulden 000000000000000000000000000000000000000000000090216.51300002300849
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000007.4225.952007.62100011.30005.7880004.3470000000000000007.15600000000000000000000
Overige kortlopende verplichtingen 01,212.1990000005,211.246-5.952003,387.49000000000000000000000000000000000-9.4480-2.343-16.909-13.353000-0.122-23.05600-8.016-4.013-9.016
Totaal kortlopende verplichtingen 01,212.1991,886.4732,025.9932,410.8991,746.0872,001.9522,257.1227.4225.95234.5991,523.3637.6211,278.0281,279.11431.15411.318.41717.96918.2325.7888.4848.2758.3114.34711.97110.72714.65312.73916.68112.7210.0468.7078.0348.3826.8566.6616.8315.4245.3527.1564.7557.4312.7264.58809.44802.34316.90913.3530000.12223.056008.0164.0139.016
Langlopende verplichtingen:
Langetermijnschulden 159.451159.389159.328159.266170.713159.143159.082159.02158.959158.897139.584.47184.44195.37490.366150.271200.258200.245200.233150.22175.207175.194175.181175.168185.155205.142224.129224.116224.103220.09175.077185.064185.051200.038190.025185.012145145.037124133129774759440014000104141001916.5000
Uitgestelde opbrengsten niet-vlottend 0000429.51000-7.93000-36.87000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00007.0780007.930006.197000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -159.4511,521.5662,715.352,727.976-170.7132,832.7712,844.8122,850.9912,855.0212,332.5982,070.5852,202.186-84.4411,935.1371,988.6641,906.2531,865.5871,818.511,673.0421,733.1911,518.791,507.3361,507.5441,545.7491,509.9671,505.141,477.11,441.181,411.4771,426.5311,427.151,337.5061,297.9731,224.976-190.025-185.012-145-145.037-124-133834.165-77-47-59-4400-14000-10-4-14-100-19-16.5000
Totaal niet-vlottende verplichtingen 159.4511,680.955988.205861.249545.909159.143159.082159.023,006.5582,485.5432,175.48684.47184.44195.37490.366150.271200.258200.245200.233150.22175.207175.194175.181175.168185.155205.142224.129224.116224.103220.09175.077185.064185.051200.038190.025185.012145145.03712413312977784.61859440014000104141001916.5000
Totaal passiva 2,997.9562,893.1542,874.6782,887.2422,956.808159.143159.082159.023,013.982,491.4952,210.0852,286.6572,254.2772,030.5112,079.032,056.5242,077.1452,018.7551,873.2751,883.4111,699.7851,682.531,682.7251,720.9171,699.4691,710.2821,701.2291,665.2961,635.581,646.6211,602.2271,522.571,483.0241,425.0141,378.9981,285.6021,198.6031,177.5571,081.005973.055970.321777.018784.618740.949710.1330143.364154.171131.127135.507131.107132.73133.275117.369112.737107.56599.95290.69173.87173.45774.782
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000010.9810.9810.9810.9810.9810.9810.9810.9810.98000000000000000
Gewone aandelen 119.108118.429118.037118.401118.247117.181116.541115.875115.018114.548115.599114.882118.148119.588120.451120.398121.338120.854120.381119.953120.589120.343120.064120.75120.527120.188119.824119.363118.301117.289116.502115.823115.353113.65113.309113.052112.579108.319108.038107.765107.26597.1897.29552.44652.10502.3512.3512.3511.4891.4891.4891.4891.4891.4891.4891.4891.3081.3081.3061.306
Ingehouden winsten 152.199151.257150.895151.35149.169142.205133.988127.566123.64117.152109.52399.04792.485.99280.54375.41870.83971.60369.71269.59569.32466.8763.80159.24754.70652.38648.4744.69541.33239.77736.05332.8229.65226.85924.09721.57818.96316.76414.53812.2810.4349.7358.2717.0725.9760-0.945-1.145-1.299-1.364-1.481-1.612-1.751-1.876-3.192-3.418-3.52-3.556-3.359-3.325-3.302
Overige gereserveerde algehele resultaten -1.244-1.76-1.956-1.719-1.664-1.524-1.716-1.134-0.189-0.20.345-3.709-8.561-9.403-10.199-7.873-15.575-18.19-19.733-19.334-7.516-11.201-6.925-3.156-1.0372.181.2791.8891.3941.2511.0221.0290.890.063-0.284-0.1590.227-0.2750.1130.3830.5310.6020.6230.6080.42440.554-0.05-0.237-0.17-0.237-0.254-0.44-0.364-0.273-0.209-0.062-0.1610.0240.02-0.0130.016
Overige totale aandeelhoudersvermogen 000-000000000000000000000000000000000000000000028.51528.39428.27713.74313.58813.50213.45613.43413.43513.43413.43411.62311.62311.60611.603
Totaal eigen vermogen van aandeelhouders 270.063267.926266.976268.032265.752257.862248.813242.307238.469231.5225.467210.22201.987196.177190.795187.943176.602174.267170.36170.214182.397176.012176.94176.841174.196174.754169.573165.947161.027158.317153.577149.672145.895140.572137.122134.471131.769135.788133.669131.408129.21118.497117.16971.10669.48551.53429.87129.36329.15913.63113.34212.93912.8312.77411.52311.44311.2429.3999.5929.5749.623
Totaal eigen vermogen 270.063267.926266.976268.032265.752257.862248.813242.307238.469231.5225.467210.22201.987196.177190.795187.943176.602174.267170.36170.214182.397176.012176.94176.841174.196174.754169.573165.947161.027158.317153.577149.672145.895140.572137.122134.471131.769135.788133.669131.408129.21118.497117.16971.10669.48551.53429.87129.36329.15913.63113.34212.93912.8312.77411.52311.44311.2429.3999.5929.5749.623
Totaal passiva en aandeelhoudersvermogen 3,268.4763,161.083,141.6543,155.2743,222.563,249.7763,252.7073,252.3183,252.4492,722.9952,435.5522,496.8772,456.2642,226.6882,269.8252,244.4672,253.7472,193.0222,043.6352,053.6251,882.1821,858.5421,859.6651,897.7581,873.6651,885.0361,870.8021,831.2431,796.6071,804.9381,755.8041,672.2421,628.9191,565.5861,516.121,420.0731,330.3721,313.3451,214.6741,104.4631,099.531895.515901.787812.055779.61851.534173.235183.534160.286149.138144.449145.669146.105130.143124.26119.008111.194100.09183.46383.03184.405