US Stock MarketDetailed Quotes

BWFG Bankwell Financial

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  • 24.000
  • +0.110+0.46%
Close May 3 16:00 ET
  • 24.000
  • 0.0000.00%
Post 16:02 ET
189.80MMarket Cap6.28P/E (TTM)

Bankwell Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-10.66%247.63M
-24.33%269.16M
-24.33%269.16M
15.67%258.1M
53.22%262.05M
-7.45%277.18M
3.19%355.68M
3.19%355.68M
25.69%223.12M
-43.35%171.03M
-Cash and cash equivalents
-1.91%245.04M
-22.44%267.52M
-22.44%267.52M
21.11%256.97M
38.67%207.35M
-10.93%249.81M
18.29%344.93M
18.29%344.93M
25.24%212.18M
-49.80%149.52M
-Money market investments
-90.56%2.58M
-84.79%1.64M
-84.79%1.64M
-89.75%1.12M
154.39%54.71M
43.89%27.37M
-79.74%10.75M
-79.74%10.75M
35.20%10.95M
432.83%21.51M
Receivables
5.91%15.1M
13.72%14.86M
13.72%14.86M
63.82%15.65M
76.56%14.21M
84.42%14.26M
73.99%13.07M
73.99%13.07M
38.21%9.55M
20.81%8.05M
-Accounts receivable
5.91%15.1M
13.72%14.86M
13.72%14.86M
63.82%15.65M
76.56%14.21M
84.42%14.26M
73.99%13.07M
73.99%13.07M
38.21%9.55M
20.81%8.05M
Net loan
-2.86%2.65B
1.47%2.69B
1.47%2.69B
20.84%2.74B
34.37%2.74B
38.68%2.72B
41.13%2.65B
41.13%2.65B
25.38%2.26B
18.46%2.04B
-Gross loan
-3.07%2.67B
1.61%2.72B
1.61%2.72B
21.14%2.77B
34.86%2.77B
38.98%2.76B
41.19%2.68B
41.19%2.68B
25.33%2.29B
18.30%2.06B
-Allowance for loans and lease losses
-0.03%27.99M
24.59%27.95M
24.59%27.95M
61.19%29.28M
94.60%30.69M
63.34%28M
32.71%22.43M
32.71%22.43M
8.12%18.17M
-5.39%15.77M
-Unearned income
----
19.19%-5.36M
19.19%-5.36M
-7.51%-5.58M
-50.20%-6.3M
-87.08%-6.78M
-135.88%-6.63M
-135.88%-6.63M
-105.62%-5.19M
-64.78%-4.2M
Securities and investments
4.21%126.23M
4.92%127.62M
4.92%127.62M
2.36%115.77M
4.33%117.84M
3.71%121.13M
12.20%121.63M
12.20%121.63M
6.84%113.1M
3.30%112.95M
-Trading securities
2.02%2.07M
4.12%2.07M
4.12%2.07M
0.10%1.98M
-5.13%2.02M
-2.97%2.03M
-8.30%1.99M
-8.30%1.99M
-9.70%1.97M
-3.01%2.13M
-Held to maturity securities
-1.21%15.74M
-1.04%15.82M
-1.04%15.82M
-0.89%15.89M
-0.21%15.88M
-0.30%15.93M
-0.37%15.98M
-0.37%15.98M
-0.50%16.03M
-1.54%15.92M
-Short term investments
5.08%108.42M
5.86%109.74M
5.86%109.74M
2.96%97.91M
5.30%99.94M
4.49%103.17M
14.93%103.66M
14.93%103.66M
8.60%95.1M
4.31%94.91M
Federal home loan bank stock
8.04%5.66M
9.20%5.7M
9.20%5.7M
13.04%5.7M
12.48%5.7M
82.37%5.23M
85.36%5.22M
85.36%5.22M
38.74%5.04M
31.74%5.06M
Derivative assets
----
-29.44%8.82M
-29.44%8.82M
----
----
----
-35.81%12.5M
-35.81%12.5M
----
----
Bank owned life insurance
2.45%51.76M
2.37%51.44M
2.37%51.44M
2.30%51.12M
2.25%50.82M
2.20%50.52M
2.17%50.24M
2.17%50.24M
2.18%49.97M
2.19%49.7M
Net PPE
-5.28%26.16M
-0.67%27.02M
-0.67%27.02M
-2.22%26.9M
-0.40%27.66M
7.63%27.62M
6.30%27.2M
6.30%27.2M
-21.66%27.51M
-18.13%27.77M
-Gross PPE
----
2.12%35.39M
2.12%35.39M
----
----
----
10.40%34.65M
10.40%34.65M
----
----
-Accumulated depreciation
----
-12.28%-8.37M
-12.28%-8.37M
----
----
----
-28.47%-7.45M
-28.47%-7.45M
----
----
Goodwill and other intangible assets
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
-1.82%2.59M
-2.19%2.59M
-Goodwill
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
Other assets
18.24%24.33M
34.26%10.79M
34.26%10.79M
29.00%29.33M
48.28%25.23M
-1.32%20.57M
10.07%8.04M
10.07%8.04M
-31.48%22.73M
-51.96%17.01M
Total assets
-2.98%3.16B
-1.14%3.22B
-1.14%3.22B
19.35%3.25B
33.55%3.25B
30.26%3.25B
32.41%3.25B
32.41%3.25B
22.29%2.72B
7.30%2.44B
Liabilities
Total deposits
-4.46%2.67B
-2.29%2.74B
-2.29%2.74B
21.08%2.77B
37.14%2.79B
29.18%2.8B
31.87%2.8B
31.87%2.8B
21.45%2.29B
4.86%2.03B
Long term debt and capital lease obligation
0.15%159.27M
0.15%159.21M
0.15%159.21M
0.15%159.14M
14.04%159.08M
88.25%159.02M
88.25%158.96M
88.25%158.96M
66.60%158.9M
54.37%139.5M
-Long term debt
0.15%159.27M
0.15%159.21M
0.15%159.21M
0.15%159.14M
14.04%159.08M
88.25%159.02M
88.25%158.96M
88.25%158.96M
66.60%158.9M
54.37%139.5M
Other liabilities
3.36%54.45M
-0.80%53.77M
-0.80%53.77M
39.76%64.15M
50.97%55.95M
46.41%52.68M
18.25%54.2M
18.25%54.2M
-12.27%45.9M
-24.92%37.06M
Total liabilities
-4.08%2.89B
-2.13%2.95B
-2.13%2.95B
20.09%2.99B
35.92%3B
31.63%3.01B
33.70%3.01B
33.70%3.01B
22.70%2.49B
6.30%2.21B
Shareholders'equity
Share capital
2.18%118.4M
2.81%118.25M
2.81%118.25M
2.30%117.18M
0.81%116.54M
0.86%115.88M
-2.65%115.02M
-2.65%115.02M
-4.21%114.55M
-4.03%115.6M
-common stock
2.18%118.4M
2.81%118.25M
2.81%118.25M
2.30%117.18M
0.81%116.54M
0.86%115.88M
-2.65%115.02M
-2.65%115.02M
-4.21%114.55M
-4.03%115.6M
Retained earnings
18.64%151.35M
20.65%149.17M
20.65%149.17M
21.39%142.21M
22.34%133.99M
28.79%127.57M
33.81%123.64M
33.81%123.64M
36.24%117.15M
35.98%109.52M
Gains losses not affecting retained earnings
-51.59%-1.72M
-780.42%-1.66M
-780.42%-1.66M
-662.00%-1.52M
-597.39%-1.72M
69.43%-1.13M
97.79%-189K
97.79%-189K
97.87%-200K
103.38%345K
Total stockholders'equity
10.62%268.03M
11.44%265.75M
11.44%265.75M
11.39%257.86M
10.35%248.81M
15.26%242.31M
18.06%238.47M
18.06%238.47M
18.01%231.5M
18.17%225.47M
Total equity
10.62%268.03M
11.44%265.75M
11.44%265.75M
11.39%257.86M
10.35%248.81M
15.26%242.31M
18.06%238.47M
18.06%238.47M
18.01%231.5M
18.17%225.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -10.66%247.63M-24.33%269.16M-24.33%269.16M15.67%258.1M53.22%262.05M-7.45%277.18M3.19%355.68M3.19%355.68M25.69%223.12M-43.35%171.03M
-Cash and cash equivalents -1.91%245.04M-22.44%267.52M-22.44%267.52M21.11%256.97M38.67%207.35M-10.93%249.81M18.29%344.93M18.29%344.93M25.24%212.18M-49.80%149.52M
-Money market investments -90.56%2.58M-84.79%1.64M-84.79%1.64M-89.75%1.12M154.39%54.71M43.89%27.37M-79.74%10.75M-79.74%10.75M35.20%10.95M432.83%21.51M
Receivables 5.91%15.1M13.72%14.86M13.72%14.86M63.82%15.65M76.56%14.21M84.42%14.26M73.99%13.07M73.99%13.07M38.21%9.55M20.81%8.05M
-Accounts receivable 5.91%15.1M13.72%14.86M13.72%14.86M63.82%15.65M76.56%14.21M84.42%14.26M73.99%13.07M73.99%13.07M38.21%9.55M20.81%8.05M
Net loan -2.86%2.65B1.47%2.69B1.47%2.69B20.84%2.74B34.37%2.74B38.68%2.72B41.13%2.65B41.13%2.65B25.38%2.26B18.46%2.04B
-Gross loan -3.07%2.67B1.61%2.72B1.61%2.72B21.14%2.77B34.86%2.77B38.98%2.76B41.19%2.68B41.19%2.68B25.33%2.29B18.30%2.06B
-Allowance for loans and lease losses -0.03%27.99M24.59%27.95M24.59%27.95M61.19%29.28M94.60%30.69M63.34%28M32.71%22.43M32.71%22.43M8.12%18.17M-5.39%15.77M
-Unearned income ----19.19%-5.36M19.19%-5.36M-7.51%-5.58M-50.20%-6.3M-87.08%-6.78M-135.88%-6.63M-135.88%-6.63M-105.62%-5.19M-64.78%-4.2M
Securities and investments 4.21%126.23M4.92%127.62M4.92%127.62M2.36%115.77M4.33%117.84M3.71%121.13M12.20%121.63M12.20%121.63M6.84%113.1M3.30%112.95M
-Trading securities 2.02%2.07M4.12%2.07M4.12%2.07M0.10%1.98M-5.13%2.02M-2.97%2.03M-8.30%1.99M-8.30%1.99M-9.70%1.97M-3.01%2.13M
-Held to maturity securities -1.21%15.74M-1.04%15.82M-1.04%15.82M-0.89%15.89M-0.21%15.88M-0.30%15.93M-0.37%15.98M-0.37%15.98M-0.50%16.03M-1.54%15.92M
-Short term investments 5.08%108.42M5.86%109.74M5.86%109.74M2.96%97.91M5.30%99.94M4.49%103.17M14.93%103.66M14.93%103.66M8.60%95.1M4.31%94.91M
Federal home loan bank stock 8.04%5.66M9.20%5.7M9.20%5.7M13.04%5.7M12.48%5.7M82.37%5.23M85.36%5.22M85.36%5.22M38.74%5.04M31.74%5.06M
Derivative assets -----29.44%8.82M-29.44%8.82M-------------35.81%12.5M-35.81%12.5M--------
Bank owned life insurance 2.45%51.76M2.37%51.44M2.37%51.44M2.30%51.12M2.25%50.82M2.20%50.52M2.17%50.24M2.17%50.24M2.18%49.97M2.19%49.7M
Net PPE -5.28%26.16M-0.67%27.02M-0.67%27.02M-2.22%26.9M-0.40%27.66M7.63%27.62M6.30%27.2M6.30%27.2M-21.66%27.51M-18.13%27.77M
-Gross PPE ----2.12%35.39M2.12%35.39M------------10.40%34.65M10.40%34.65M--------
-Accumulated depreciation -----12.28%-8.37M-12.28%-8.37M-------------28.47%-7.45M-28.47%-7.45M--------
Goodwill and other intangible assets 0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M-1.82%2.59M-2.19%2.59M
-Goodwill 0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M
Other assets 18.24%24.33M34.26%10.79M34.26%10.79M29.00%29.33M48.28%25.23M-1.32%20.57M10.07%8.04M10.07%8.04M-31.48%22.73M-51.96%17.01M
Total assets -2.98%3.16B-1.14%3.22B-1.14%3.22B19.35%3.25B33.55%3.25B30.26%3.25B32.41%3.25B32.41%3.25B22.29%2.72B7.30%2.44B
Liabilities
Total deposits -4.46%2.67B-2.29%2.74B-2.29%2.74B21.08%2.77B37.14%2.79B29.18%2.8B31.87%2.8B31.87%2.8B21.45%2.29B4.86%2.03B
Long term debt and capital lease obligation 0.15%159.27M0.15%159.21M0.15%159.21M0.15%159.14M14.04%159.08M88.25%159.02M88.25%158.96M88.25%158.96M66.60%158.9M54.37%139.5M
-Long term debt 0.15%159.27M0.15%159.21M0.15%159.21M0.15%159.14M14.04%159.08M88.25%159.02M88.25%158.96M88.25%158.96M66.60%158.9M54.37%139.5M
Other liabilities 3.36%54.45M-0.80%53.77M-0.80%53.77M39.76%64.15M50.97%55.95M46.41%52.68M18.25%54.2M18.25%54.2M-12.27%45.9M-24.92%37.06M
Total liabilities -4.08%2.89B-2.13%2.95B-2.13%2.95B20.09%2.99B35.92%3B31.63%3.01B33.70%3.01B33.70%3.01B22.70%2.49B6.30%2.21B
Shareholders'equity
Share capital 2.18%118.4M2.81%118.25M2.81%118.25M2.30%117.18M0.81%116.54M0.86%115.88M-2.65%115.02M-2.65%115.02M-4.21%114.55M-4.03%115.6M
-common stock 2.18%118.4M2.81%118.25M2.81%118.25M2.30%117.18M0.81%116.54M0.86%115.88M-2.65%115.02M-2.65%115.02M-4.21%114.55M-4.03%115.6M
Retained earnings 18.64%151.35M20.65%149.17M20.65%149.17M21.39%142.21M22.34%133.99M28.79%127.57M33.81%123.64M33.81%123.64M36.24%117.15M35.98%109.52M
Gains losses not affecting retained earnings -51.59%-1.72M-780.42%-1.66M-780.42%-1.66M-662.00%-1.52M-597.39%-1.72M69.43%-1.13M97.79%-189K97.79%-189K97.87%-200K103.38%345K
Total stockholders'equity 10.62%268.03M11.44%265.75M11.44%265.75M11.39%257.86M10.35%248.81M15.26%242.31M18.06%238.47M18.06%238.47M18.01%231.5M18.17%225.47M
Total equity 10.62%268.03M11.44%265.75M11.44%265.75M11.39%257.86M10.35%248.81M15.26%242.31M18.06%238.47M18.06%238.47M18.01%231.5M18.17%225.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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