Bankwell Financial Group, Inc. (BWFG) - Quarterly Income Statement

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BWFG
Financials

30.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	48.552	49.235	50.523	23.477	25.392	27.067	27.337	25.003	24.975	20.468	19.753	19.161	18.019	16.611	14.925	14.222	14.214	14.358	13.93	14.563	14.931	15.581	15.068	15.105	15.015	15.038	15.455	14.685	14.639	14.214	13.689	13.277	12.732	12.07	12.076	12.128	11.595	10.493	10.604	8.352	7.83	7.915	7.116	7.477	7.772	6.369	2.008	1.7	1.479	1.444	1.556	1.553	1.43	1.361	1.454	1.329	1.159	1.024	1.039	1.032	0.798
Cost of Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	48.552	49.235	50.523	23.477	25.392	27.067	27.337	25.003	24.975	20.468	19.753	19.161	18.019	16.611	14.925	14.222	14.214	14.358	13.93	14.563	14.931	15.581	15.068	15.105	15.015	15.038	15.455	14.685	14.639	14.214	13.689	13.277	12.732	12.07	12.076	12.128	11.595	10.493	10.604	8.352	7.83	7.915	7.116	7.477	7.772	6.369	2.008	1.7	1.479	1.444	1.556	1.553	1.43	1.361	1.454	1.329	1.159	1.024	1.039	1.032	0.798
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.187	2.705	7.719	7.424	7.893	8.206	7.264	7.082	6.034	6.169	5.804	6.036	5.42	6.001	7.704	6.301	6.29	6.281	5.885	5.496	5.397	5.66	5.444	5.878	5.525	5.982	5.456	5.045	4.687	4.99	5.102	4.631	4.502	4.542	4.997	4.516	4.766	4.604	4.795	3.397	3.834	3.93	3.909	3.352	3.247	3.017	1.002	0.826	0.822	0.676	0.749	0.719	0.695	0.69	0.654	0.677	0.588	0.648	0.6	0.603	0.502
Selling & Marketing Expenses Numbers are in millions	0.09	0.114	0.139	0.184	0.177	0.151	0.112	0.102	0.107	0.045	0.087	0.186	0.14	-0.009	0.118	0.151	0.199	0.162	0.22	0.21	0.348	0.193	0.416	0.395	0.479	0.297	0.321	0.295	0.311	0.266	0.304	0.242	0.263	0.139	0.278	0.288	0.271	0.148	0.211	0.135	0.218	0.11	0.152	0.378	0.27	0.128	0	0	0	0	0	0	0	0	0	0	0	0.096	0	0	0
SG&A Numbers are in millions	7.277	11.432	7.858	7.608	8.07	8.357	7.376	7.184	6.141	6.214	5.891	6.222	5.56	5.992	7.822	6.452	6.489	6.443	6.105	5.706	5.745	5.853	5.86	6.273	6.004	6.279	5.777	5.34	4.998	5.256	5.406	4.873	4.765	4.681	5.275	4.804	5.037	4.752	5.006	3.532	4.052	4.04	4.061	3.73	3.517	3.145	1.002	0.826	0.822	0.676	0.749	0.719	0.695	0.69	0.654	0.677	0.588	0.744	0.6	0.603	0.502
Other Expenses Numbers are in millions	-4.021	-4.723	-4.545	-18.234	-23.29	-4.526	20.121	-3.214	-3.31	-13.576	17.774	-2.973	-2.842	0	19.384	0	0	0	17.304	0	0	0	18.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.624	0	0	0	-9.106	-8.381	-8.247	-7.342	-1.646	-1.469	-1.344	-0.995	-1.207	-1.337	-1.318	-0.273	-1.474	-1.541	-1.423	-1.779	-1.53	-1.539	-1.295
Operating Expenses Numbers are in millions	4.021	4.723	4.545	-10.626	-15.22	0.151	0.259	0.102	10.936	-7.362	0.404	0.186	0.14	-0.009	0.63	0.151	0.199	0.162	0.971	0.21	0.348	0.193	1.587	0.395	0.479	0.297	-15.594	0.295	0.311	0.266	-14.319	0.242	0.263	0.139	-14.593	0.288	0.271	0.148	0.674	0.135	0.218	0.11	-5.045	-4.651	-4.73	-4.197	-0.644	-0.643	-0.522	-0.319	-0.458	-0.618	-0.623	0.417	-0.82	-0.864	-0.835	-1.035	-0.93	-0.936	-0.793
Operating Income Numbers are in millions	2.179	6.012	45.978	12.851	10.172	31.416	23.378	16.676	15.746	13.106	12.914	11.547	11.5	11.391	5.355	9.937	8.009	9.136	12.272	13.427	15.295	14.437	11.006	12.167	11.841	11.064	12.64	10.888	10.527	9.306	8.919	8.084	7.445	7.338	7.099	6.122	5.587	4.519	2.552	3.64	3.023	2.378	2.071	2.826	3.042	2.172	1.364	1.057	0.957	1.125	1.098	0.935	0.807	1.778	0.634	0.465	0.324	-0.011	0.109	0.096	0.005
Operating Income Ratio Numbers are in millions	0.045	0.122	0.91	0.547	0.401	1.161	0.855	0.667	0.63	0.64	0.654	0.603	0.638	0.686	0.359	0.699	0.563	0.636	0.881	0.922	1.024	0.927	0.73	0.805	0.789	0.736	0.818	0.741	0.719	0.655	0.652	0.609	0.585	0.608	0.588	0.505	0.482	0.431	0.241	0.436	0.386	0.3	0.291	0.378	0.391	0.341	0.679	0.622	0.647	0.779	0.706	0.602	0.564	1.306	0.436	0.35	0.28	-0.011	0.105	0.093	0.006
Total Other Income Expenses Net Numbers are in millions	1.474	5.082	11.47	12.851	10.172	-17.866	-12.784	-5.085	-0.262	-2.792	-2.965	-2.89	-3.513	-4.122	-4.842	-6.156	-6.516	-7.622	-7.876	-8.309	-8.278	-8.026	-7.529	-6.254	-5.9	-5.242	-5.269	-4.73	-4.364	-3.869	-3.746	-3.507	-3.229	-2.994	-3.058	-2.641	-2.026	-1.731	-1.596	-1.384	-1.16	-0.715	-0.795	-0.727	-0.653	-0.591	-1.02	-0.793	-0.844	-0.891	-0.872	-0.695	-0.602	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	1.474	5.082	11.47	12.851	10.172	13.55	10.594	11.591	15.484	10.314	9.949	8.657	7.987	7.269	0.513	3.781	1.493	1.514	4.396	5.118	7.017	6.411	3.477	5.913	5.941	5.822	7.371	6.158	6.163	5.437	5.173	4.577	4.216	4.344	4.041	3.481	3.561	2.788	0.956	2.256	1.863	1.663	1.276	2.099	2.389	1.581	0.344	0.264	0.113	0.234	0.226	0.24	0.205	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.03	0.103	0.227	0.547	0.401	0.501	0.388	0.464	0.62	0.504	0.504	0.452	0.443	0.438	0.034	0.266	0.105	0.105	0.316	0.351	0.47	0.411	0.231	0.391	0.396	0.387	0.477	0.419	0.421	0.383	0.378	0.345	0.331	0.36	0.335	0.287	0.307	0.266	0.09	0.27	0.238	0.21	0.179	0.281	0.307	0.248	0.171	0.155	0.076	0.162	0.145	0.155	0.143	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.356	1.319	2.946	3.074	2.189	3.171	2.573	2.417	3.462	2.102	2.135	1.802	1.759	1.579	0.177	0.79	0.279	0.151	0.924	1.03	1.441	1.331	0.216	1.056	1.226	1.222	5.275	1.895	2.394	1.735	1.85	1.437	1.32	1.353	1.423	1.228	1.275	0.915	0.229	0.765	0.636	0.54	-0.086	0.78	0.921	0.569	0.144	0.11	0.048	0.117	0.095	0.101	0.08	-1.317	-0.226	-0.102	-0.035	0.197	0.034	0.026	0.123
Net Income Numbers are in millions	1.118	3.763	8.524	9.777	7.983	10.379	8.021	8.982	11.765	8.031	7.668	6.724	6.107	5.574	0.329	2.94	1.196	1.342	3.43	4.041	5.507	5.026	3.224	4.792	4.648	4.541	2.072	4.209	3.718	3.652	3.258	3.078	2.841	2.936	2.764	2.163	2.197	1.8	0.7	1.441	1.173	1.062	1.301	1.271	1.42	0.969	0.2	0.154	0.065	0.117	0.131	0.139	0.125	1.317	0.226	0.102	0.035	-0.197	-0.034	-0.026	-0.123
Net Income Ratio Numbers are in millions	0.023	0.076	0.169	0.416	0.314	0.383	0.293	0.359	0.471	0.392	0.388	0.351	0.339	0.336	0.022	0.207	0.084	0.093	0.246	0.277	0.369	0.323	0.214	0.317	0.31	0.302	0.134	0.287	0.254	0.257	0.238	0.232	0.223	0.243	0.229	0.178	0.189	0.172	0.066	0.173	0.15	0.134	0.183	0.17	0.183	0.152	0.1	0.091	0.044	0.081	0.084	0.09	0.087	0.968	0.155	0.077	0.03	-0.192	-0.033	-0.025	-0.154
EPS Numbers are in millions	0.14	0.48	1.09	1.25	1.02	1.34	1.04	1.19	1.56	1.05	1	0.88	0.79	0.72	0.04	0.38	0.16	0.17	0.44	0.52	0.71	0.65	0.42	0.62	0.6	0.59	0.27	0.55	0.49	0.49	0.44	0.42	0.38	0.4	0.35	0.31	0.31	0.26	0.1	0.22	0.23	0.16	0.21	0.38	0.43	0.15	0.13	0.1	0.044	0.079	0.088	0.093	0.084	0.88	0.15	0.068	0.024	-0.13	-0.026	-0.02	-0.094
EPS Diluted Numbers are in millions	0.14	0.48	1.09	1.25	1.02	1.33	1.04	1.18	1.55	1.04	0.99	0.87	0.79	0.71	0.04	0.38	0.16	0.17	0.44	0.52	0.71	0.65	0.41	0.62	0.6	0.59	0.27	0.55	0.49	0.48	0.43	0.41	0.38	0.4	0.35	0.31	0.31	0.26	0.1	0.22	0.23	0.16	0.21	0.37	0.42	0.15	0.13	0.1	0.044	0.079	0.088	0.093	0.084	0.88	0.15	0.068	0.024	-0.13	-0.026	-0.02	-0.094
EBITDA Numbers are in millions	-0.731	-1.036	0.94	12.851	10.172	32.3	24.268	17.562	-0.519	13.858	12.914	12.418	12.551	12.191	6.093	9.955	8.027	9.154	12.29	13.446	15.314	14.456	11.026	12.644	11.865	11.088	12.665	10.919	10.558	9.337	8.951	8.123	7.485	7.378	7.142	6.173	5.638	4.57	2.605	3.667	3.05	2.584	2.297	2.963	3.189	2.328	1.364	1.057	0.957	1.125	1.098	0.935	0.807	1.778	0.634	0.465	0.324	-0.011	0.109	0.096	0.005
EBITDA Ratio Numbers are in millions	-0.015	-0.021	0.019	0.547	0.401	1.193	0.888	0.702	-0.021	0.677	0.654	0.648	0.697	0.734	0.408	0.7	0.565	0.638	0.882	0.923	1.026	0.928	0.732	0.837	0.79	0.737	0.819	0.744	0.721	0.657	0.654	0.612	0.588	0.611	0.591	0.509	0.486	0.436	0.246	0.439	0.39	0.326	0.323	0.396	0.41	0.366	0.679	0.622	0.647	0.779	0.706	0.602	0.564	1.306	0.436	0.35	0.28	-0.011	0.105	0.093	0.006

Bankwell Financial Group, Inc.

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