US Stock MarketDetailed Quotes

BWFG Bankwell Financial

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  • 25.000
  • +0.340+1.38%
Close Jul 22 16:00 ET
  • 25.000
  • 0.0000.00%
Post 16:22 ET
197.46MMarket Cap6.54P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
26.94%9.03M
-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
Net income from continuing operations
-63.74%3.76M
-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
Operating gains losses
65.52%-321K
-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
Depreciation and amortization
6.33%940K
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
Deferred tax
-40.25%282K
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
Other non cashItems
-21.92%-267K
-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
Change in working capital
97.27%-136K
-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
-Change in receivables
79.68%-242K
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
-Change in payables and accrued expense
126.56%940K
-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
-Change in deferred charges
-431.94%-478K
-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
-Change in other current assets
11.88%-356K
-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
Cash from discontinued operating activities
Operating cash flow
26.94%9.03M
-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
Investing cash flow
Cash flow from continuing investing activities
143.06%35.18M
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
Net investment purchase and sale
-7.58%1.17M
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
Net proceeds payment for loan
141.41%34.05M
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
Net PPE purchase and sale
88.26%-83K
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
Net other investing changes
327.78%41K
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
Cash from discontinued investing activities
Investing cash flow
143.06%35.18M
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
Financing cash flow
Cash flow from continuing financing activities
-1,578.68%-65.74M
-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
Increase decrease in deposit
-2,418.32%-63.24M
-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
Net issuance payments of debt
----
--0
--0
--0
----
----
164.05%74.35M
--0
287.04%19.35M
----
Net commonstock issuance
---920K
--0
--0
--0
--0
--0
-9.12%-5.54M
--0
-19.51%-1.7M
--0
Cash dividends paid
-1.41%-1.58M
-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
Proceeds from stock option exercised by employees
--0
222.92%155K
--0
--0
--0
416.67%155K
-9.43%48K
--0
--18K
--0
Cash from discontinued financing activities
Financing cash flow
-1,578.68%-65.74M
-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
Net cash flow
Beginning cash position
-24.33%269.16M
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
Current changes in cash
72.57%-21.53M
-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
End cash position
-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
Free cash flow
39.65%8.95M
-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
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 26.94%9.03M-61.38%31.93M-102.98%-527K-31.00%12.71M-48.56%12.63M-67.67%7.11M139.22%82.67M301.54%17.69M55.90%18.42M1,397.01%24.55M
Net income from continuing operations -63.74%3.76M-2.05%36.66M6.27%8.52M6.57%9.78M-33.60%7.98M26.39%10.38M40.78%37.43M2.65%8.02M33.83%9.17M93.06%12.02M
Operating gains losses 65.52%-321K-55.97%-1.96M-515.79%-79K-1,680.00%-237K-8.04%-712K-47.54%-931K42.75%-1.26M113.77%19K102.04%15K19.04%-659K
Depreciation and amortization 6.33%940K7.64%3.62M5.62%940K1.92%903K6.92%896K17.55%884K-6.06%3.37M3.37%890K1.72%886K-20.27%838K
Deferred tax -40.25%282K90.27%-191K94.94%-77K151.89%562K-221.48%-1.15M255.78%472K-215.60%-1.96M-1,089.84%-1.52M-514.94%-1.08M-31.57%945K
Other non cashItems -21.92%-267K-4.76%-946K-20.85%-255K-6.64%-241K2.12%-231K4.78%-219K6.13%-903K-368.89%-211K56.03%-226K-27.57%-236K
Change in working capital 97.27%-136K-124.49%-9.23M-268.53%-9.61M-56.00%2.82M-79.25%2.56M-137.64%-4.99M897.75%37.68M224.20%5.7M48.73%6.4M290.09%12.32M
-Change in receivables 79.68%-242K67.74%-1.79M122.34%786K4.32%-1.44M116.56%52K-438.91%-1.19M-495.71%-5.56M-485.36%-3.52M-502.00%-1.51M-148.68%-314K
-Change in payables and accrued expense 126.56%940K-114.62%-3.06M-222.16%-10.28M-18.49%5.69M-20.83%5.06M-316.84%-3.54M577.21%20.94M254.52%8.41M188.56%6.99M639.78%6.39M
-Change in deferred charges -431.94%-478K-137.46%-1.43M-126.63%-383K-172.22%-720K-182.09%-472K-82.22%144K2,950.75%3.82M402.80%1.44M4,847.62%997K14,275.00%575K
-Change in other current assets 11.88%-356K-115.92%-2.94M142.00%265K-820.51%-718K-136.78%-2.08M-102.99%-404K100.12%18.47M-153.98%-631K-103.62%-78K195.31%5.67M
Cash from discontinued operating activities
Operating cash flow 26.94%9.03M-61.38%31.93M-102.98%-527K-31.00%12.71M-48.56%12.63M-67.67%7.11M139.22%82.67M301.54%17.69M55.90%18.42M1,397.01%24.55M
Investing cash flow
Cash flow from continuing investing activities 143.06%35.18M94.05%-48.3M111.32%45.02M102.18%5.13M77.30%-16.75M21.47%-81.69M-200.40%-811.16M-520.76%-397.72M-187.77%-235.63M7.50%-73.79M
Net investment purchase and sale -7.58%1.17M80.20%-4.86M-4.94%-8.69M125.88%1.25M-30.26%1.31M109.49%1.27M-663.77%-24.56M-150.54%-8.28M-261.33%-4.83M126.50%1.88M
Net proceeds payment for loan 141.41%34.05M94.75%-40.91M113.88%53.95M101.75%4.02M76.41%-16.65M8.43%-82.24M-187.95%-779.24M-455.85%-388.65M-170.40%-230.2M-3.31%-70.58M
Net PPE purchase and sale 88.26%-83K58.75%-2.05M59.74%-246K77.07%-144K67.24%-948K14.30%-707K-216.47%-4.96M-107.33%-611K-1,436.17%-628K-95.41%-2.89M
Net other investing changes 327.78%41K80.02%-480K--0--078.94%-462K67.86%-18K-429.07%-2.4M-121.64%-177K-88.21%25K24.29%-2.19M
Cash from discontinued investing activities
Investing cash flow 143.06%35.18M94.05%-48.3M111.32%45.02M102.18%5.13M77.30%-16.75M21.47%-81.69M-200.40%-811.16M-520.76%-397.72M-187.77%-235.63M7.50%-73.79M
Financing cash flow
Cash flow from continuing financing activities -1,578.68%-65.74M-109.49%-70.15M-106.52%-33.43M-108.09%-21.8M86.11%-11.01M-110.63%-3.92M333.59%739.49M125.97%512.58M595.86%269.3M-539.65%-79.23M
Increase decrease in deposit -2,418.32%-63.24M-109.47%-64.06M-106.20%-31.87M-107.99%-20.24M92.88%-9.44M-105.95%-2.51M128.13%676.82M113.17%514.11M548.27%253.18M-266.90%-132.68M
Net issuance payments of debt ------0--0--0--------164.05%74.35M--0287.04%19.35M----
Net commonstock issuance ---920K--0--0--0--0--0-9.12%-5.54M--0-19.51%-1.7M--0
Cash dividends paid -1.41%-1.58M-0.84%-6.24M-1.76%-1.56M-0.97%-1.56M-0.97%-1.56M0.32%-1.56M-23.16%-6.19M-9.03%-1.53M-9.89%-1.55M-40.29%-1.55M
Proceeds from stock option exercised by employees --0222.92%155K--0--0--0416.67%155K-9.43%48K--0--18K--0
Cash from discontinued financing activities
Financing cash flow -1,578.68%-65.74M-109.49%-70.15M-106.52%-33.43M-108.09%-21.8M86.11%-11.01M-110.63%-3.92M333.59%739.49M125.97%512.58M595.86%269.3M-539.65%-79.23M
Net cash flow
Beginning cash position -24.33%269.16M3.19%355.68M15.67%258.1M53.22%262.05M-7.45%277.18M3.19%355.68M-15.85%344.68M25.69%223.12M-43.35%171.03M-17.27%299.49M
Current changes in cash 72.57%-21.53M-886.78%-86.52M-91.65%11.06M-107.59%-3.96M88.22%-15.13M-73.71%-78.5M116.94%11M-20.70%132.56M141.89%52.1M-113.69%-128.47M
End cash position -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
Free cash flow 39.65%8.95M-61.55%29.88M-104.53%-773K-29.37%12.57M-46.07%11.68M-69.75%6.41M124.87%77.71M101.28%17.08M49.99%17.8M13,520.75%21.66M
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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