US Stock MarketDetailed Quotes

BWFG Bankwell Financial

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  • 32.000
  • +1.390+4.54%
Close Dec 20 16:00 ET
  • 31.997
  • -0.003-0.01%
Post 16:13 ET
251.47MMarket Cap16.41P/E (TTM)

Bankwell Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-104.38%-557K
-43.39%7.15M
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
Net income from continuing operations
-80.30%1.93M
-86.00%1.12M
-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
Operating gains losses
43.88%-133K
93.68%-45K
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
Depreciation and amortization
3.43%934K
3.91%931K
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
Deferred tax
253.20%1.99M
-85.98%-2.14M
-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
Other non cashItems
-17.84%-284K
-17.75%-272K
-21.92%-267K
-4.76%-946K
-20.85%-255K
-6.64%-241K
2.12%-231K
4.78%-219K
6.13%-903K
-368.89%-211K
Change in working capital
-522.22%-11.89M
-152.82%-1.35M
97.27%-136K
-124.49%-9.23M
-268.55%-9.61M
-55.98%2.82M
-79.25%2.56M
-137.64%-4.99M
897.75%37.68M
224.20%5.7M
-Change in receivables
97.22%-40K
726.92%430K
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
-Change in payables and accrued expense
-228.41%-7.31M
-131.62%-1.6M
126.56%940K
-114.62%-3.06M
-222.17%-10.28M
-18.48%5.7M
-20.83%5.06M
-316.84%-3.54M
577.21%20.94M
254.52%8.41M
-Change in deferred charges
29.17%-510K
0.42%-470K
-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
-Change in other current assets
-461.42%-4.03M
113.92%290K
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
Cash from discontinued operating activities
Operating cash flow
-104.38%-557K
-43.39%7.15M
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
Investing cash flow
Cash flow from continuing investing activities
222.04%16.51M
161.54%10.31M
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
Net investment purchase and sale
-516.89%-5.21M
-976.47%-11.47M
-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
Net proceeds payment for loan
442.78%21.84M
233.02%22.15M
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
Net PPE purchase and sale
20.14%-115K
61.08%-369K
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
Net other investing changes
--0
--0
327.78%41K
80.02%-480K
--0
--0
78.94%-462K
67.86%-18K
-429.07%-2.4M
-121.64%-177K
Cash from discontinued investing activities
Investing cash flow
222.04%16.51M
161.54%10.31M
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
Financing cash flow
Cash flow from continuing financing activities
210.11%24M
-24.54%-13.71M
-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
Increase decrease in deposit
227.46%25.8M
-18.03%-11.15M
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
164.05%74.35M
--0
Net commonstock issuance
---231K
---986K
---920K
--0
--0
--0
--0
--0
-9.12%-5.54M
--0
Cash dividends paid
-0.26%-1.56M
-0.77%-1.57M
-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
Proceeds from stock option exercised by employees
--0
--0
--0
222.92%155K
--0
--0
--0
416.67%155K
-9.43%48K
--0
Cash from discontinued financing activities
Financing cash flow
210.11%24M
-24.54%-13.71M
-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
Net cash flow
Beginning cash position
-4.07%251.38M
-10.66%247.63M
-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
Current changes in cash
1,110.04%39.96M
124.80%3.75M
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
End cash position
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
Free cash flow
-105.35%-672K
-41.95%6.78M
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
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -104.38%-557K-43.39%7.15M26.94%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%17.69M
Net income from continuing operations -80.30%1.93M-86.00%1.12M-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%8.02M
Operating gains losses 43.88%-133K93.68%-45K65.52%-321K-55.97%-1.96M-515.79%-79K-1,680.00%-237K-8.04%-712K-47.54%-931K42.75%-1.26M113.77%19K
Depreciation and amortization 3.43%934K3.91%931K6.33%940K7.64%3.62M5.62%940K1.92%903K6.92%896K17.55%884K-6.06%3.37M3.37%890K
Deferred tax 253.20%1.99M-85.98%-2.14M-40.25%282K90.27%-191K94.94%-77K151.89%562K-221.48%-1.15M255.78%472K-215.60%-1.96M-1,089.84%-1.52M
Other non cashItems -17.84%-284K-17.75%-272K-21.92%-267K-4.76%-946K-20.85%-255K-6.64%-241K2.12%-231K4.78%-219K6.13%-903K-368.89%-211K
Change in working capital -522.22%-11.89M-152.82%-1.35M97.27%-136K-124.49%-9.23M-268.55%-9.61M-55.98%2.82M-79.25%2.56M-137.64%-4.99M897.75%37.68M224.20%5.7M
-Change in receivables 97.22%-40K726.92%430K79.68%-242K67.74%-1.79M122.34%786K4.32%-1.44M116.56%52K-438.91%-1.19M-495.71%-5.56M-485.36%-3.52M
-Change in payables and accrued expense -228.41%-7.31M-131.62%-1.6M126.56%940K-114.62%-3.06M-222.17%-10.28M-18.48%5.7M-20.83%5.06M-316.84%-3.54M577.21%20.94M254.52%8.41M
-Change in deferred charges 29.17%-510K0.42%-470K-431.94%-478K-137.46%-1.43M-126.63%-383K-172.22%-720K-182.09%-472K-82.22%144K2,950.75%3.82M402.80%1.44M
-Change in other current assets -461.42%-4.03M113.92%290K11.88%-356K-115.92%-2.94M142.00%265K-820.51%-718K-136.78%-2.08M-102.99%-404K100.12%18.47M-153.98%-631K
Cash from discontinued operating activities
Operating cash flow -104.38%-557K-43.39%7.15M26.94%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%17.69M
Investing cash flow
Cash flow from continuing investing activities 222.04%16.51M161.54%10.31M143.06%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
Net investment purchase and sale -516.89%-5.21M-976.47%-11.47M-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
Net proceeds payment for loan 442.78%21.84M233.02%22.15M141.41%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
Net PPE purchase and sale 20.14%-115K61.08%-369K88.26%-83K58.75%-2.05M59.74%-246K77.07%-144K67.24%-948K14.30%-707K-216.47%-4.96M-107.33%-611K
Net other investing changes --0--0327.78%41K80.02%-480K--0--078.94%-462K67.86%-18K-429.07%-2.4M-121.64%-177K
Cash from discontinued investing activities
Investing cash flow 222.04%16.51M161.54%10.31M143.06%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
Financing cash flow
Cash flow from continuing financing activities 210.11%24M-24.54%-13.71M-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%512.58M
Increase decrease in deposit 227.46%25.8M-18.03%-11.15M-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%514.11M
Net issuance payments of debt --------------0----------------164.05%74.35M--0
Net commonstock issuance ---231K---986K---920K--0--0--0--0--0-9.12%-5.54M--0
Cash dividends paid -0.26%-1.56M-0.77%-1.57M-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
Proceeds from stock option exercised by employees --0--0--0222.92%155K--0--0--0416.67%155K-9.43%48K--0
Cash from discontinued financing activities
Financing cash flow 210.11%24M-24.54%-13.71M-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%512.58M
Net cash flow
Beginning cash position -4.07%251.38M-10.66%247.63M-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
Current changes in cash 1,110.04%39.96M124.80%3.75M72.57%-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%132.56M
End cash position 12.88%291.34M-4.07%251.38M-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%355.68M
Free cash flow -105.35%-672K-41.95%6.78M39.65%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%17.08M
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--
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