Bankwell Financial Group, Inc.
NASDAQ:BWFG
30.47 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 35.705 | 37.429 | 26.586 | 5.904 | 18.216 | 17.433 | 13.83 | 12.35 | 9.03 | 4.568 | 5.161 | 1.214 | 2.204 | -0.38 | -0.87 |
| Afschrijvingen & Amortisatie
| 3.623 | 3.366 | 3.583 | 3.276 | 3.377 | 1.732 | 1.513 | 1.729 | 1.685 | 1.239 | 0.666 | 0.612 | 0.541 | 0.183 | 0.144 |
| Uitgestelde Inkomstenbelasting
| -0.191 | -1.964 | 1.698 | -3.516 | 0.276 | 1.284 | 3.908 | -1.104 | -0.966 | -0.696 | -0.357 | -0.777 | -0.404 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.074 | 2.362 | 1.834 | 1.77 | 1.02 | 1.29 | 0.917 | 1.188 | 1.033 | 0.573 | 0.343 | 0.563 | 0.25 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.795 | 37.675 | 3.777 | -17.72 | -13.474 | -3.22 | 0.615 | -1.152 | 0.18 | 1.537 | -1.322 | 3.414 | 0.708 | -0.222 | 0.025 |
| Vorderingen
| -1.793 | -5.558 | -0.933 | -0.62 | 0.416 | -0.465 | -0.952 | -0.887 | -0.748 | -0.619 | -0.185 | 0.206 | -0.745 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.002 | 43.233 | 4.71 | -17.1 | -13.89 | -2.755 | 1.567 | -0.265 | 0.928 | 2.156 | -1.137 | 3.208 | 1.453 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.058 | 3.8 | -2.92 | 8.774 | -2.784 | 1.458 | -0.211 | 4.759 | 3.268 | 1.949 | -1.542 | 3.141 | 3.166 | -0.439 | 2.349 |
| Kasstroom uit Operationele Activiteiten
| 33.358 | 82.668 | 34.558 | -1.512 | 6.631 | 19.977 | 20.572 | 17.77 | 14.23 | 9.17 | 2.949 | 8.167 | 6.465 | -0.858 | 1.648 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.045 | -4.958 | -5.5 | -3.337 | -0.645 | -3.351 | -1.874 | -8.401 | -0.938 | -2.042 | -0.908 | -0.684 | -0.096 | -0.176 | -0.248 |
| Netto Overnames
| -42.345 | 0 | 4.257 | 3.337 | -1.568 | -67.939 | -177.008 | -218.603 | 0 | 2.546 | 30.883 | -162.026 | -80.704 | 0.176 | 0.248 |
| Aankoop van Beleggingen
| -9.898 | -37.233 | -33.594 | -20.671 | -12.313 | -26.382 | -75.309 | -117.32 | 0 | -53.772 | -7.623 | -6.997 | -69.026 | -26.408 | -14.927 |
| Verkoop/verval van Beleggingen
| 5.035 | 12.67 | 30.378 | 16.96 | 31.462 | 21.987 | 65.824 | 61.671 | 25.127 | 28.462 | 11.417 | 56.556 | 33.355 | 16.759 | 9.97 |
| Overige Investeringsactiviteiten
| -0.48 | -781.64 | -265.566 | -18.233 | 1.75 | 1.073 | -6.095 | -9.438 | -218.817 | -213.893 | -85.476 | -1.034 | -0.084 | -23.52 | -22.003 |
| Kasstroom uit Investeringsactiviteiten
| -49.733 | -811.161 | -270.025 | -21.944 | 18.686 | -74.612 | -194.462 | -292.091 | -194.628 | -238.699 | -51.707 | -114.185 | -116.555 | -33.169 | -26.96 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -74.352 | -150.5 | -25 | -10 | -39 | -39 | -40 | -9 | -7 | -47 | 0 | 0 | -85.5 | 0 |
| Uitgifte van Gewone Aandelen
| 0.155 | 0.048 | 0.053 | 0.016 | 0.03 | 0.936 | 2.031 | 0.2 | 3.78 | 44.704 | 13.178 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.54 | -5.077 | -1.037 | -0.988 | 0 | 0 | 0 | -10.98 | 0 | 0 | 0 | -5.037 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.241 | -6.189 | -5.025 | -4.389 | -4.079 | -3.759 | -2.149 | -1.661 | -0.501 | -0.11 | -0.111 | -0.132 | -0.206 | 0 | 0 |
| Overige Financieringsactiviteiten
| -63.906 | 825.523 | 331.1 | 385.413 | -10.341 | 65.775 | 150.415 | 283.54 | 237.137 | 158.481 | 88.777 | 127.986 | 82.976 | 110.278 | 33.002 |
| Kasstroom uit Financieringsactiviteiten
| -70.147 | 739.49 | 170.551 | 355.003 | -25.378 | 62.016 | 148.266 | 282.079 | 220.436 | 196.075 | 101.844 | 127.854 | 77.733 | 24.778 | 33.002 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 89.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -86.522 | 10.997 | -64.916 | 331.547 | -0.061 | 7.381 | -25.624 | 7.758 | 40.038 | -33.454 | 53.086 | 21.836 | -32.357 | -9.249 | 7.691 |
| Kaspositie aan het Einde van de Periode
| 269.157 | 355.679 | 344.682 | 409.598 | 78.051 | 78.112 | 70.731 | 96.355 | 88.597 | 48.559 | 82.013 | 28.927 | 7.091 | 4.124 | 13.374 |