Bankwell Financial Group, Inc.
NASDAQ:BWFG
32.66 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.058 | 1.092 | 3.657 | 8.304 | 9.777 | 7.983 | 10.379 | 8.021 | 9.174 | 12.022 | 8.212 | 7.814 | 6.855 | 6.227 | 5.69 | 0.336 | 2.991 | 1.214 | 1.363 | 3.472 | 4.088 | 5.576 | 5.08 | 3.261 | 4.857 | 4.715 | 4.6 | 2.096 | 4.263 | 3.769 | 3.702 | 3.323 | 3.14 | 2.896 | 2.991 | 2.618 | 2.253 | 2.286 | 1.873 | 0.727 | 1.491 | 1.227 | 1.123 | 1.362 | 1.319 | 1.468 | 1.012 |
| Depreciation & Amortization
| 1.065 | 0.931 | 0.94 | 0.94 | 0.903 | 0.896 | 0.884 | 0.89 | 0.886 | 0.838 | 0.752 | 0.861 | 0.871 | 1.051 | 0.8 | 0.738 | 0.86 | 0.848 | 0.83 | 0.843 | 0.846 | 0.846 | 0.842 | 0.473 | 0.477 | 0.418 | 0.364 | 0.479 | 0.274 | 0.348 | 0.412 | 0.424 | 0.44 | 0.437 | 0.428 | 0.429 | 0.423 | 0.43 | 0.403 | 0.404 | 0.338 | 0.291 | 0.206 | 0.226 | 0.137 | 0.147 | 0.156 |
| Deferred Income Tax
| 1.985 | -2.135 | 0.282 | -0.077 | 0.562 | -1.148 | 0.472 | -1.523 | -1.083 | 0.945 | -0.303 | -0.129 | 0.261 | 1.381 | 0.185 | -1.163 | -0.228 | -1.259 | -0.866 | -0.054 | 0.141 | 0.241 | -0.052 | 1.092 | -0.14 | 0.195 | 0.137 | 3.852 | 0.357 | 0.361 | 0.056 | 0.344 | -0.573 | -0.532 | -0.343 | 0.108 | -0.538 | -0.307 | -0.229 | -0.483 | -0.329 | 0.027 | 0.089 | -0.314 | 0.002 | -0.045 | 0.209 |
| Stock Based Compensation
| 0.623 | 0.622 | 1.074 | 1.065 | 0.641 | 0.666 | 0.702 | 0.47 | 0.634 | 0.717 | 0.541 | 0.416 | 0.562 | 0.425 | 0.431 | 0.484 | 0.473 | 0.428 | 0.385 | 0.246 | 0.279 | 0.279 | 0.216 | 0.326 | 0.331 | 0.353 | 0.28 | 0.246 | 0.237 | 0.218 | 0.216 | 0.4 | 0.282 | 0.257 | 0.249 | 0.237 | 0.281 | 0.273 | 0.242 | 0.409 | -0.116 | 0.13 | 0.15 | 0.138 | 0.067 | 0.07 | 0.068 |
| Change In Working Capital
| 0.538 | -0.88 | 0.342 | -9.225 | 2.816 | 2.556 | -4.99 | 5.701 | 6.4 | 12.318 | 13.256 | -4.589 | 4.303 | -6.48 | 10.543 | 3.967 | -0.387 | 0.159 | -21.459 | 5.506 | -7.626 | -5.963 | -5.391 | -2.611 | 0.579 | -4.797 | 3.609 | -0.047 | 0.484 | -2.132 | 2.31 | -0.284 | 0.48 | -1.052 | -0.296 | 0.181 | -0.312 | 0.906 | -0.595 | 4.622 | -3.014 | 1.338 | -1.409 | -0.103 | 0.447 | 1.133 | -2.799 |
| Accounts Receivables
| -0.188 | 0.43 | -0.242 | 0.786 | -1.44 | 0.052 | -1.191 | -3.518 | -1.505 | -0.314 | -0.221 | -0.601 | -0.25 | 0.645 | -0.727 | 0.715 | -0.52 | -0.907 | 0.092 | -0.043 | 0.249 | 0.369 | -0.159 | -0.32 | -0.533 | -0.191 | 0.579 | -0.566 | -0.105 | -0.059 | -0.222 | -0.459 | 0.209 | -0.338 | -0.299 | -0.24 | -0.257 | -0.232 | -0.019 | -0.308 | -0.207 | -0.12 | 0.016 | -0.13 | 0.02 | -0.02 | -0.055 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.726 | -1.31 | 0.584 | -10.011 | 4.256 | 2.504 | -3.799 | 9.219 | 7.905 | 12.057 | 13.477 | -3.988 | 4.553 | -7.125 | 11.27 | 3.252 | 0.133 | 1.066 | -21.551 | 5.549 | -7.875 | -6.332 | -5.232 | -2.291 | 1.112 | -4.606 | 3.03 | 0.519 | 0.589 | -2.073 | 2.532 | 0.175 | 0.271 | -0.714 | 0.003 | 0.421 | -0.055 | 1.138 | -0.576 | 4.93 | -2.807 | 1.458 | -1.425 | 0.027 | 0.427 | 1.153 | -2.744 |
| Other Non Cash Items
| -7.774 | 10.473 | 6.166 | -1.151 | -1.986 | 1.675 | -0.334 | 4.133 | 2.413 | -0.236 | -0.457 | 0.033 | -1.034 | -0.964 | -0.955 | 2.621 | 0.492 | 2.756 | 2.905 | -0.309 | -0.11 | -2.17 | -0.195 | 2.361 | -0.172 | -0.232 | -0.499 | -0.47 | -1.048 | -0.038 | 0.627 | 2.196 | 0.698 | 1.247 | 0.618 | 0.518 | 1.173 | 0.462 | 1.115 | 1.578 | 2.54 | -2.216 | 0.047 | -1.484 | 0.162 | -0.366 | -0.063 |
| Operating Cash Flow
| -1.505 | 7.619 | 9.507 | -0.144 | 12.713 | 12.628 | 7.113 | 17.692 | 18.424 | 24.551 | 22.001 | 4.406 | 11.818 | 1.64 | 16.694 | 6.983 | 4.201 | 4.146 | -16.842 | 9.704 | -2.382 | -1.191 | 0.5 | 4.902 | 5.932 | 0.652 | 8.491 | 6.156 | 4.567 | 2.526 | 7.323 | 6.403 | 4.467 | 3.253 | 3.647 | 4.091 | 3.28 | 4.05 | 2.809 | 7.257 | 0.91 | 0.797 | 0.206 | -0.175 | 2.134 | 2.407 | -1.417 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.452 | -0.369 | -0.083 | -0.246 | -0.144 | -0.948 | -0.707 | -0.611 | -0.628 | -2.894 | -0.825 | 4.127 | 0.047 | -1.481 | -2.646 | 0.409 | -0.179 | -0.19 | -0.04 | -0.172 | -0.078 | -0.279 | -0.116 | 3.353 | -0.41 | -1.568 | -1.375 | -1.166 | -0.417 | -0.096 | -0.195 | -7.945 | -0.095 | -0.266 | -0.095 | -0.087 | -0.06 | -0.178 | -0.613 | -0.48 | -0.047 | -0.31 | -1.205 | -0.458 | -0.331 | -0.025 | -0.094 |
| Acquisitions Net
| 0 | 0 | 0 | 17.902 | -1.249 | -16.653 | 0 | 0 | 0 | 0 | 0 | -65.663 | -85.132 | -68.317 | -47.243 | -0.409 | -10.034 | 6.104 | -16.495 | 0 | 2.731 | 0 | 8.169 | -3.602 | -13.072 | -37.309 | -13.956 | -19.107 | 0 | 0 | -62.82 | -39.742 | -49.367 | 0 | -48.995 | 0 | 0 | 0 | 0 | -88.249 | 0 | 0 | 0 | 8.213 | -9.007 | 0 | 0 |
| Purchases Of Investments
| 12.626 | -12.657 | -0.015 | -9.811 | -0.063 | -0.012 | -0.012 | -9.649 | -11.33 | -0.006 | -16.248 | -16.191 | -1.006 | -11.654 | -4.743 | -3.007 | -13.645 | -3.887 | -0.132 | -0.009 | -0.012 | -8.32 | -3.972 | -2 | -5.071 | -0.999 | -18.312 | -14.167 | 0 | -11.173 | -49.969 | -59.258 | 0.001 | 0 | -58.063 | 0 | 0 | 0 | 0 | -10.009 | -25.563 | -10.953 | -7.247 | 0.077 | -7.7 | 0 | 0 |
| Sales Maturities Of Investments
| 1.374 | 1.184 | 1.185 | 1.124 | 1.312 | 1.321 | 1.278 | 1.371 | 6.503 | 1.883 | 2.913 | 12.887 | 3.998 | 4.572 | 8.921 | 4.664 | 5.236 | 4.69 | 2.37 | 4.602 | 11.317 | 13.388 | 2.155 | 2.463 | 2.657 | 6.916 | 9.951 | 9.416 | 4.752 | 1.476 | 50.18 | 51.969 | 0.64 | 7.837 | 1.225 | 5.32 | 2.086 | 3.104 | 14.617 | 21.227 | 6.563 | 0.128 | 0.544 | 0.44 | 0.215 | 10.447 | 0.315 |
| Other Investing Activites
| 3.01 | 10.679 | 0.041 | 53.568 | 5.272 | -0.462 | -82.253 | -388.827 | -230.174 | -2.194 | -89.864 | 0.771 | 0.212 | -2.898 | 1.414 | 2.787 | 0.174 | -1.328 | 0.968 | -39.784 | 1.115 | 27.316 | 0.635 | -2.251 | 0.123 | -0.023 | -0.127 | 0.313 | -38.959 | -57.44 | -5.09 | -8.999 | -0.294 | -80.36 | -0.284 | -21.424 | -89.171 | -58.739 | -49.483 | -1.275 | -71.883 | -25.029 | -24.911 | -9.349 | 0.01 | -16.841 | -27.619 |
| Investing Cash Flow
| 17.462 | 9.84 | 34.7 | 44.635 | 5.128 | -16.754 | -81.694 | -397.716 | -235.629 | -73.792 | -104.024 | -64.069 | -81.881 | -79.778 | -44.297 | 4.444 | -18.448 | 5.389 | -13.329 | -35.363 | 15.073 | 32.105 | 6.871 | -2.037 | -15.773 | -32.983 | -23.819 | -24.711 | -34.624 | -67.233 | -67.894 | -63.975 | -49.115 | -72.789 | -106.212 | -16.191 | -87.145 | -55.813 | -35.479 | -78.786 | -90.93 | -36.164 | -32.819 | -1.077 | -16.813 | -6.419 | -27.398 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.352 | 55 | 0 | -45.5 | 5 | -60 | -50 | 0 | 0 | 50 | -25 | 0 | 0 | 0 | -10 | -20 | 0 | 0 | 0 | 4 | 45 | 0 | 0 | -15 | 10.013 | 5 | 40 | -0.037 | 21.037 | 0 | 4 | 45 | 30 | -12 | 15 | -21 | 0 | -18 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | -0.155 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78 | 0 | 0 | 0 | 0 | 0 | 44.704 | 0 | 0 | 5.853 | 0 | 7.325 |
| Common Stock Repurchased
| -0.231 | -0.986 | -0.92 | 0 | 0 | 0 | 0 | 0 | -1.703 | 0 | -3.837 | -1.856 | -1.425 | -0.372 | -1.424 | 0 | 0 | 0 | -1.037 | -0.988 | 0 | -0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Dividends Paid
| -3.155 | -1.573 | -1.582 | -1.56 | -1.56 | -1.561 | -1.56 | -1.533 | -1.545 | -1.546 | -1.565 | -1.406 | -1.406 | -1.102 | -1.111 | -1.1 | -1.1 | -1.097 | -1.092 | -1.018 | -1.019 | -1.022 | -1.02 | -0.941 | -0.941 | -0.94 | -0.937 | -0.54 | -0.539 | -0.536 | -0.534 | -0.53 | -0.378 | -0.377 | -0.376 | -0.419 | -0.027 | -0.028 | -0.027 | -0.028 | -0.027 | -0.028 | -0.027 | -0.027 | -0.029 | -0.028 | -0.027 |
| Other Financing Activities
| 82.598 | -11.147 | -63.235 | -31.869 | -20.237 | -9.444 | -2.356 | 514.114 | 253.196 | -132.679 | 42.236 | 275.593 | -56.479 | 79.494 | 32.545 | 59.788 | 147.564 | -61.168 | 189.245 | 21.619 | -7.447 | -43.611 | 19.128 | 9.087 | 8.564 | 39.22 | 28.904 | -10.62 | -3.945 | 76.814 | 38.438 | 73.369 | 36.424 | 86.884 | 47.05 | 10.543 | 74.135 | 107.913 | -0.434 | 39.55 | -34.922 | 50.98 | 17.873 | 53.263 | 21.274 | 39.278 | 17.962 |
| Financing Cash Flow
| 79.443 | -13.706 | -65.737 | -33.429 | -21.797 | -11.005 | -3.916 | 512.581 | 269.3 | -79.225 | 36.834 | 226.831 | -54.31 | 18.02 | -19.99 | 58.688 | 146.464 | -12.265 | 162.116 | 20.601 | -8.466 | -45.621 | 8.108 | -11.854 | 7.623 | 38.28 | 27.967 | -7.16 | 40.516 | 76.739 | 38.171 | 57.839 | 46.059 | 91.507 | 86.674 | 13.867 | 95.145 | 107.885 | 3.539 | 84.522 | -4.949 | 83.656 | 32.846 | 32.236 | 27.098 | 21.25 | 21.26 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 95.4 | 3.753 | -21.53 | 11.062 | -3.956 | -15.131 | -78.497 | 132.557 | 52.095 | -128.466 | -45.189 | 167.168 | -124.373 | -60.118 | -47.593 | 70.115 | 132.217 | -2.73 | 131.945 | -5.058 | 4.225 | -14.707 | 15.479 | -8.989 | -2.218 | 5.949 | 12.639 | -25.715 | 10.459 | 12.032 | -22.4 | 0.267 | 1.411 | 21.971 | -15.891 | 1.767 | 11.28 | 56.122 | -29.131 | 12.993 | -94.969 | 48.289 | 0.233 | 30.984 | 12.419 | 17.238 | -7.555 |
| Cash At End Of Period
| 346.78 | 251.38 | 247.627 | 269.157 | 258.095 | 262.051 | 277.182 | 355.679 | 223.122 | 171.027 | 299.493 | 344.682 | 177.514 | 301.887 | 362.005 | 409.598 | 339.483 | 207.266 | 209.996 | 78.051 | 83.109 | 78.884 | 93.591 | 78.112 | 87.101 | 89.319 | 83.37 | 70.731 | 96.446 | 85.987 | 73.955 | 96.355 | 96.088 | 94.677 | 72.706 | 88.597 | 86.83 | 75.55 | 19.428 | 48.559 | 35.566 | 130.535 | 82.246 | 82.013 | 51.029 | 38.61 | 21.372 |