US Stock MarketDetailed Quotes

BWFG Bankwell Financial

Watchlist

28.600
+0.090+0.32%

Close Nov 1 16:00 ET

28.600
0.0000.00%

Post 16:00 ET

224.76MMarket Cap14.67P/E (TTM)

Bankwell Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

12.88%291.34M

-4.07%251.38M

-10.66%247.63M

-24.33%269.16M

15.67%258.1M

53.22%262.05M

-7.45%277.18M

3.19%355.68M

-Cash and cash equivalents

7.34%275.83M

12.99%234.28M

-1.91%245.04M

-22.44%267.52M

21.11%256.97M

38.67%207.35M

-10.93%249.81M

18.29%344.93M

-Money market investments

1,282.17%15.51M

-68.74%17.1M

-90.56%2.58M

-84.79%1.64M

-89.75%1.12M

154.39%54.71M

43.89%27.37M

-79.74%10.75M

Receivables

-5.97%14.71M

3.29%14.68M

5.91%15.1M

13.72%14.86M

63.82%15.65M

76.56%14.21M

84.42%14.26M

73.99%13.07M

-Accounts receivable

-5.97%14.71M

3.29%14.68M

5.91%15.1M

13.72%14.86M

63.82%15.65M

76.56%14.21M

84.42%14.26M

73.99%13.07M

Net loan

-5.25%2.59B

-4.38%2.62B

-2.86%2.65B

1.47%2.69B

20.84%2.74B

34.37%2.74B

38.68%2.72B

41.13%2.65B

-Gross loan

-5.44%2.62B

-4.20%2.66B

-2.89%2.68B

1.61%2.72B

21.14%2.77B

34.86%2.77B

38.98%2.76B

41.19%2.68B

-Allowance for loans and lease losses

-5.23%27.75M

17.56%36.08M

-0.03%27.99M

24.59%27.95M

61.19%29.28M

94.60%30.69M

63.34%28M

32.71%22.43M

-Unearned income

----

30.03%-4.41M

27.95%-4.88M

19.19%-5.36M

-7.51%-5.58M

-50.20%-6.3M

-87.08%-6.78M

-135.88%-6.63M

Securities and investments

26.03%145.9M

17.11%138M

4.21%126.23M

4.92%127.62M

2.36%115.77M

4.33%117.84M

3.71%121.13M

12.20%121.63M

-Trading securities

8.76%2.15M

3.07%2.08M

2.02%2.07M

4.12%2.07M

0.10%1.98M

-5.13%2.02M

-2.97%2.03M

-8.30%1.99M

-Held to maturity securities

119.62%34.89M

78.08%28.29M

-1.21%15.74M

-1.04%15.82M

-0.89%15.89M

-0.21%15.88M

-0.30%15.93M

-0.37%15.98M

-Short term investments

11.19%108.87M

7.70%107.64M

5.08%108.42M

5.86%109.74M

2.96%97.91M

5.30%99.94M

4.49%103.17M

14.93%103.66M

Federal home loan bank stock

-0.72%5.66M

8.04%5.66M

9.20%5.7M

13.04%5.7M

12.48%5.7M

82.37%5.23M

85.36%5.22M

Derivative assets

----

-29.44%8.82M

----

-35.81%12.5M

Bank owned life insurance

2.59%52.44M

2.52%52.1M

2.45%51.76M

2.37%51.44M

2.30%51.12M

2.25%50.82M

2.20%50.52M

2.17%50.24M

Net PPE

-7.88%24.78M

-7.44%25.6M

-5.28%26.16M

-0.67%27.02M

-2.22%26.9M

-0.40%27.66M

7.63%27.62M

6.30%27.2M

-Gross PPE

----

2.12%35.39M

----

10.40%34.65M

-Accumulated depreciation

----

-12.28%-8.37M

----

-28.47%-7.45M

Goodwill and other intangible assets

0.00%2.59M

-Goodwill

0.00%2.59M

Other assets

-22.22%22.81M

-6.37%23.62M

18.24%24.33M

34.26%10.79M

29.00%29.33M

48.28%25.23M

-1.32%20.57M

10.07%8.04M

Total assets

-2.73%3.16B

-3.41%3.14B

-2.98%3.16B

-1.14%3.22B

19.35%3.25B

33.55%3.25B

30.26%3.25B

32.41%3.25B

Liabilities

Total deposits

-2.91%2.69B

-4.54%2.66B

-4.46%2.67B

-2.29%2.74B

21.08%2.77B

37.14%2.79B

29.18%2.8B

31.87%2.8B

Long term debt and capital lease obligation

0.15%159.39M

0.15%159.33M

0.15%159.27M

0.15%159.21M

0.15%159.14M

14.04%159.08M

88.25%159.02M

88.25%158.96M

-Long term debt

0.15%159.39M

0.15%159.33M

0.15%159.27M

0.15%159.21M

0.15%159.14M

14.04%159.08M

88.25%159.02M

88.25%158.96M

Other liabilities

-28.92%45.59M

-5.32%52.98M

3.36%54.45M

-0.80%53.77M

39.76%64.15M

50.97%55.95M

46.41%52.68M

18.25%54.2M

Total liabilities

-3.30%2.89B

-4.30%2.87B

-4.08%2.89B

-2.13%2.95B

20.09%2.99B

35.92%3B

31.63%3.01B

33.70%3.01B

Shareholders'equity

Share capital

1.07%118.43M

1.28%118.04M

2.18%118.4M

2.81%118.25M

2.30%117.18M

0.81%116.54M

0.86%115.88M

-2.65%115.02M

-common stock

1.07%118.43M

1.28%118.04M

2.18%118.4M

2.81%118.25M

2.30%117.18M

0.81%116.54M

0.86%115.88M

-2.65%115.02M

Retained earnings

6.37%151.26M

12.62%150.9M

18.64%151.35M

20.65%149.17M

21.39%142.21M

22.34%133.99M

28.79%127.57M

33.81%123.64M

Gains losses not affecting retained earnings

-15.49%-1.76M

-13.99%-1.96M

-51.59%-1.72M

-780.42%-1.66M

-662.00%-1.52M

-597.39%-1.72M

69.43%-1.13M

97.79%-189K

Total stockholders'equity

3.90%267.93M

7.30%266.98M

10.62%268.03M

11.44%265.75M

11.39%257.86M

10.35%248.81M

15.26%242.31M

18.06%238.47M

Total equity

3.90%267.93M

7.30%266.98M

10.62%268.03M

11.44%265.75M

11.39%257.86M

10.35%248.81M

15.26%242.31M

18.06%238.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	12.88%291.34M	-4.07%251.38M	-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
-Cash and cash equivalents	7.34%275.83M	12.99%234.28M	-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
-Money market investments	1,282.17%15.51M	-68.74%17.1M	-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
Receivables	-5.97%14.71M	3.29%14.68M	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
-Accounts receivable	-5.97%14.71M	3.29%14.68M	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
Net loan	-5.25%2.59B	-4.38%2.62B	-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
-Gross loan	-5.44%2.62B	-4.20%2.66B	-2.89%2.68B	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
-Allowance for loans and lease losses	-5.23%27.75M	17.56%36.08M	-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
-Unearned income	----	30.03%-4.41M	27.95%-4.88M	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
Securities and investments	26.03%145.9M	17.11%138M	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
-Trading securities	8.76%2.15M	3.07%2.08M	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
-Held to maturity securities	119.62%34.89M	78.08%28.29M	-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
-Short term investments	11.19%108.87M	7.70%107.64M	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
Federal home loan bank stock	-0.72%5.66M	-0.72%5.66M	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
Derivative assets	----	----	----	-29.44%8.82M	-29.44%8.82M	----	----	----	-35.81%12.5M	-35.81%12.5M
Bank owned life insurance	2.59%52.44M	2.52%52.1M	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
Net PPE	-7.88%24.78M	-7.44%25.6M	-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
-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	0.00%2.59M	0.00%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	-22.22%22.81M	-6.37%23.62M	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
Total assets	-2.73%3.16B	-3.41%3.14B	-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
Liabilities
Total deposits	-2.91%2.69B	-4.54%2.66B	-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
Long term debt and capital lease obligation	0.15%159.39M	0.15%159.33M	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
-Long term debt	0.15%159.39M	0.15%159.33M	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
Other liabilities	-28.92%45.59M	-5.32%52.98M	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
Total liabilities	-3.30%2.89B	-4.30%2.87B	-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
Shareholders'equity
Share capital	1.07%118.43M	1.28%118.04M	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
-common stock	1.07%118.43M	1.28%118.04M	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
Retained earnings	6.37%151.26M	12.62%150.9M	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
Gains losses not affecting retained earnings	-15.49%-1.76M	-13.99%-1.96M	-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
Total stockholders'equity	3.90%267.93M	7.30%266.98M	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
Total equity	3.90%267.93M	7.30%266.98M	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
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

No Data