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

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-61.38%31.93M

-102.98%-527K

-31.00%12.71M

-48.56%12.63M

-67.67%7.11M

139.22%82.67M

301.54%17.69M

55.90%18.42M

1,397.01%24.55M

31.79%22M

Net income from continuing operations

-2.05%36.66M

6.27%8.52M

6.57%9.78M

-33.60%7.98M

26.39%10.38M

40.78%37.43M

2.65%8.02M

33.83%9.17M

93.06%12.02M

44.32%8.21M

Operating gains losses

-55.97%-1.96M

-515.79%-79K

-1,680.00%-237K

-8.04%-712K

-47.54%-931K

42.75%-1.26M

113.77%19K

102.04%15K

19.04%-659K

-24.46%-631K

Depreciation and amortization

7.64%3.62M

5.62%940K

1.92%903K

6.92%896K

17.55%884K

-6.06%3.37M

3.37%890K

1.72%886K

-20.27%838K

-6.00%752K

Deferred tax

90.27%-191K

94.94%-77K

151.89%562K

-221.48%-1.15M

255.78%472K

-215.60%-1.96M

-1,089.84%-1.52M

-514.94%-1.08M

-31.57%945K

-263.78%-303K

Other non cashItems

-4.76%-946K

-20.85%-255K

-6.64%-241K

2.12%-231K

4.78%-219K

6.13%-903K

-368.89%-211K

56.03%-226K

-27.57%-236K

-5.50%-230K

Change in working capital

-124.49%-9.23M

-268.53%-9.61M

-56.00%2.82M

-79.25%2.56M

-137.64%-4.99M

897.75%37.68M

224.20%5.7M

48.73%6.4M

290.09%12.32M

25.73%13.26M

-Change in receivables

67.74%-1.79M

122.34%786K

4.32%-1.44M

116.56%52K

-438.91%-1.19M

-495.71%-5.56M

-485.36%-3.52M

-502.00%-1.51M

-148.68%-314K

69.60%-221K

-Change in payables and accrued expense

-114.62%-3.06M

-222.16%-10.28M

-18.49%5.69M

-20.83%5.06M

-316.84%-3.54M

577.21%20.94M

254.52%8.41M

188.56%6.99M

639.78%6.39M

-369.06%-849K

-Change in deferred charges

-137.46%-1.43M

-126.63%-383K

-172.22%-720K

-182.09%-472K

-82.22%144K

2,950.75%3.82M

402.80%1.44M

4,847.62%997K

14,275.00%575K

300.99%810K

-Change in other current assets

-115.92%-2.94M

142.00%265K

-820.51%-718K

-136.78%-2.08M

-102.99%-404K

100.12%18.47M

-153.98%-631K

-103.62%-78K

195.31%5.67M

14.02%13.52M

Cash from discontinued operating activities

Operating cash flow

-61.38%31.93M

-102.98%-527K

-31.00%12.71M

-48.56%12.63M

-67.67%7.11M

139.22%82.67M

301.54%17.69M

55.90%18.42M

1,397.01%24.55M

31.79%22M

Investing cash flow

Cash flow from continuing investing activities

94.05%-48.3M

111.32%45.02M

102.18%5.13M

77.30%-16.75M

21.47%-81.69M

-200.40%-811.16M

-520.76%-397.72M

-187.77%-235.63M

7.50%-73.79M

-134.83%-104.02M

Net investment purchase and sale

80.20%-4.86M

-4.94%-8.69M

125.88%1.25M

-30.26%1.31M

109.49%1.27M

-663.77%-24.56M

-150.54%-8.28M

-261.33%-4.83M

126.50%1.88M

-419.17%-13.34M

Net proceeds payment for loan

94.75%-40.91M

113.88%53.95M

101.75%4.02M

76.41%-16.65M

8.43%-82.24M

-187.95%-779.24M

-455.85%-388.65M

-170.40%-230.2M

-3.31%-70.58M

-90.10%-89.81M

Net PPE purchase and sale

58.75%-2.05M

59.74%-246K

77.07%-144K

67.24%-948K

14.30%-707K

-216.47%-4.96M

-107.33%-611K

-1,436.17%-628K

-95.41%-2.89M

68.82%-825K

Net other investing changes

80.02%-480K

--0

78.94%-462K

67.86%-18K

-429.07%-2.4M

-121.64%-177K

-88.21%25K

24.29%-2.19M

-103.96%-56K

Cash from discontinued investing activities

Investing cash flow

94.05%-48.3M

111.32%45.02M

102.18%5.13M

77.30%-16.75M

21.47%-81.69M

-200.40%-811.16M

-520.76%-397.72M

-187.77%-235.63M

7.50%-73.79M

-134.83%-104.02M

Financing cash flow

Cash flow from continuing financing activities

-109.49%-70.15M

-106.52%-33.43M

-108.09%-21.8M

86.11%-11.01M

-110.63%-3.92M

333.59%739.49M

125.97%512.58M

595.86%269.3M

-539.65%-79.23M

284.26%36.83M

Increase decrease in deposit

-109.47%-64.06M

-106.20%-31.87M

-107.99%-20.24M

92.88%-9.44M

-105.95%-2.51M

128.13%676.82M

113.17%514.11M

548.27%253.18M

-266.90%-132.68M

29.90%42.21M

Net issuance payments of debt

--0

----

164.05%74.35M

--0

287.04%19.35M

----

Net commonstock issuance

--0

-9.12%-5.54M

--0

-19.51%-1.7M

--0

-169.45%-3.84M

Cash dividends paid

-0.84%-6.24M

-1.76%-1.56M

-0.97%-1.56M

0.32%-1.56M

-23.16%-6.19M

-9.03%-1.53M

-9.89%-1.55M

-40.29%-1.55M

-40.86%-1.57M

Proceeds from stock option exercised by employees

222.92%155K

--0

416.67%155K

-9.43%48K

--0

--18K

--0

-43.40%30K

Cash from discontinued financing activities

Financing cash flow

-109.49%-70.15M

-106.52%-33.43M

-108.09%-21.8M

86.11%-11.01M

-110.63%-3.92M

333.59%739.49M

125.97%512.58M

595.86%269.3M

-539.65%-79.23M

284.26%36.83M

Net cash flow

Beginning cash position

3.19%355.68M

15.67%258.1M

53.22%262.05M

-7.45%277.18M

3.19%355.68M

-15.85%344.68M

25.69%223.12M

-43.35%171.03M

-17.27%299.49M

-15.85%344.68M

Current changes in cash

-886.78%-86.52M

-91.65%11.06M

-107.59%-3.96M

88.22%-15.13M

-73.71%-78.5M

116.94%11M

-20.70%132.56M

141.89%52.1M

-113.69%-128.47M

5.05%-45.19M

End cash position

-24.33%269.16M

15.67%258.1M

53.22%262.05M

-7.45%277.18M

3.19%355.68M

25.69%223.12M

-43.35%171.03M

-17.27%299.49M

Free cash flow

-61.55%29.88M

-104.53%-773K

-29.37%12.57M

-46.07%11.68M

-69.75%6.41M

124.87%77.71M

101.28%17.08M

49.99%17.8M

13,520.75%21.66M

50.74%21.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-61.38%31.93M	-102.98%-527K	-31.00%12.71M	-48.56%12.63M	-67.67%7.11M	139.22%82.67M	301.54%17.69M	55.90%18.42M	1,397.01%24.55M	31.79%22M
Net income from continuing operations	-2.05%36.66M	6.27%8.52M	6.57%9.78M	-33.60%7.98M	26.39%10.38M	40.78%37.43M	2.65%8.02M	33.83%9.17M	93.06%12.02M	44.32%8.21M
Operating gains losses	-55.97%-1.96M	-515.79%-79K	-1,680.00%-237K	-8.04%-712K	-47.54%-931K	42.75%-1.26M	113.77%19K	102.04%15K	19.04%-659K	-24.46%-631K
Depreciation and amortization	7.64%3.62M	5.62%940K	1.92%903K	6.92%896K	17.55%884K	-6.06%3.37M	3.37%890K	1.72%886K	-20.27%838K	-6.00%752K
Deferred tax	90.27%-191K	94.94%-77K	151.89%562K	-221.48%-1.15M	255.78%472K	-215.60%-1.96M	-1,089.84%-1.52M	-514.94%-1.08M	-31.57%945K	-263.78%-303K
Other non cashItems	-4.76%-946K	-20.85%-255K	-6.64%-241K	2.12%-231K	4.78%-219K	6.13%-903K	-368.89%-211K	56.03%-226K	-27.57%-236K	-5.50%-230K
Change in working capital	-124.49%-9.23M	-268.53%-9.61M	-56.00%2.82M	-79.25%2.56M	-137.64%-4.99M	897.75%37.68M	224.20%5.7M	48.73%6.4M	290.09%12.32M	25.73%13.26M
-Change in receivables	67.74%-1.79M	122.34%786K	4.32%-1.44M	116.56%52K	-438.91%-1.19M	-495.71%-5.56M	-485.36%-3.52M	-502.00%-1.51M	-148.68%-314K	69.60%-221K
-Change in payables and accrued expense	-114.62%-3.06M	-222.16%-10.28M	-18.49%5.69M	-20.83%5.06M	-316.84%-3.54M	577.21%20.94M	254.52%8.41M	188.56%6.99M	639.78%6.39M	-369.06%-849K
-Change in deferred charges	-137.46%-1.43M	-126.63%-383K	-172.22%-720K	-182.09%-472K	-82.22%144K	2,950.75%3.82M	402.80%1.44M	4,847.62%997K	14,275.00%575K	300.99%810K
-Change in other current assets	-115.92%-2.94M	142.00%265K	-820.51%-718K	-136.78%-2.08M	-102.99%-404K	100.12%18.47M	-153.98%-631K	-103.62%-78K	195.31%5.67M	14.02%13.52M
Cash from discontinued operating activities
Operating cash flow	-61.38%31.93M	-102.98%-527K	-31.00%12.71M	-48.56%12.63M	-67.67%7.11M	139.22%82.67M	301.54%17.69M	55.90%18.42M	1,397.01%24.55M	31.79%22M
Investing cash flow
Cash flow from continuing investing activities	94.05%-48.3M	111.32%45.02M	102.18%5.13M	77.30%-16.75M	21.47%-81.69M	-200.40%-811.16M	-520.76%-397.72M	-187.77%-235.63M	7.50%-73.79M	-134.83%-104.02M
Net investment purchase and sale	80.20%-4.86M	-4.94%-8.69M	125.88%1.25M	-30.26%1.31M	109.49%1.27M	-663.77%-24.56M	-150.54%-8.28M	-261.33%-4.83M	126.50%1.88M	-419.17%-13.34M
Net proceeds payment for loan	94.75%-40.91M	113.88%53.95M	101.75%4.02M	76.41%-16.65M	8.43%-82.24M	-187.95%-779.24M	-455.85%-388.65M	-170.40%-230.2M	-3.31%-70.58M	-90.10%-89.81M
Net PPE purchase and sale	58.75%-2.05M	59.74%-246K	77.07%-144K	67.24%-948K	14.30%-707K	-216.47%-4.96M	-107.33%-611K	-1,436.17%-628K	-95.41%-2.89M	68.82%-825K
Net other investing changes	80.02%-480K	--0	--0	78.94%-462K	67.86%-18K	-429.07%-2.4M	-121.64%-177K	-88.21%25K	24.29%-2.19M	-103.96%-56K
Cash from discontinued investing activities
Investing cash flow	94.05%-48.3M	111.32%45.02M	102.18%5.13M	77.30%-16.75M	21.47%-81.69M	-200.40%-811.16M	-520.76%-397.72M	-187.77%-235.63M	7.50%-73.79M	-134.83%-104.02M
Financing cash flow
Cash flow from continuing financing activities	-109.49%-70.15M	-106.52%-33.43M	-108.09%-21.8M	86.11%-11.01M	-110.63%-3.92M	333.59%739.49M	125.97%512.58M	595.86%269.3M	-539.65%-79.23M	284.26%36.83M
Increase decrease in deposit	-109.47%-64.06M	-106.20%-31.87M	-107.99%-20.24M	92.88%-9.44M	-105.95%-2.51M	128.13%676.82M	113.17%514.11M	548.27%253.18M	-266.90%-132.68M	29.90%42.21M
Net issuance payments of debt	--0	--0	--0	----	----	164.05%74.35M	--0	287.04%19.35M	----	----
Net commonstock issuance	--0	--0	--0	--0	--0	-9.12%-5.54M	--0	-19.51%-1.7M	--0	-169.45%-3.84M
Cash dividends paid	-0.84%-6.24M	-1.76%-1.56M	-0.97%-1.56M	-0.97%-1.56M	0.32%-1.56M	-23.16%-6.19M	-9.03%-1.53M	-9.89%-1.55M	-40.29%-1.55M	-40.86%-1.57M
Proceeds from stock option exercised by employees	222.92%155K	--0	--0	--0	416.67%155K	-9.43%48K	--0	--18K	--0	-43.40%30K
Cash from discontinued financing activities
Financing cash flow	-109.49%-70.15M	-106.52%-33.43M	-108.09%-21.8M	86.11%-11.01M	-110.63%-3.92M	333.59%739.49M	125.97%512.58M	595.86%269.3M	-539.65%-79.23M	284.26%36.83M
Net cash flow
Beginning cash position	3.19%355.68M	15.67%258.1M	53.22%262.05M	-7.45%277.18M	3.19%355.68M	-15.85%344.68M	25.69%223.12M	-43.35%171.03M	-17.27%299.49M	-15.85%344.68M
Current changes in cash	-886.78%-86.52M	-91.65%11.06M	-107.59%-3.96M	88.22%-15.13M	-73.71%-78.5M	116.94%11M	-20.70%132.56M	141.89%52.1M	-113.69%-128.47M	5.05%-45.19M
End cash position	-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	-17.27%299.49M
Free cash flow	-61.55%29.88M	-104.53%-773K	-29.37%12.57M	-46.07%11.68M	-69.75%6.41M	124.87%77.71M	101.28%17.08M	49.99%17.8M	13,520.75%21.66M	50.74%21.18M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall