Bankwell Financial Group, Inc. financial data

Symbol
BWFG on Nasdaq
Industry
State Commercial Banks
Location
208 Elm Street, New Canaan, CT
State of incorporation
CT
Fiscal year end
December 31
Former names
BNC Financial Group, Inc. (to 11/26/2012)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % -7.86%
Return On Equity 3.64 % -74.8%
Return On Assets 0.31 % -72.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.91M shares +0.11%
Common Stock, Shares, Outstanding 7.86M shares -0.29%
Entity Public Float 163M USD +6.33%
Common Stock, Value, Issued 119M USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 7.71M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 7.74M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.96M USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.3M USD -72.3%
Income Tax Expense (Benefit) 3.56M USD -68.7%
Net Income (Loss) Attributable to Parent 9.77M USD -73.4%
Earnings Per Share, Basic 1.24 USD/shares -73.7%
Earnings Per Share, Diluted 1.23 USD/shares -73.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.74M USD +3.83%
Operating Lease, Right-of-Use Asset 11.1M USD -12.6%
Goodwill 2.59M USD 0%
Assets 3.27B USD +1.65%
Liabilities 3B USD +1.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.24M USD +25.2%
Retained Earnings (Accumulated Deficit) 153M USD +2.34%
Stockholders' Equity Attributable to Parent 271M USD +1.79%
Liabilities and Equity 3.27B USD +1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.03M USD +26.9%
Net Cash Provided by (Used in) Financing Activities -65.7M USD -1579%
Net Cash Provided by (Used in) Investing Activities 35.2M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 7.86M shares -0.29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.5M USD +72.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308M USD +14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.7M USD +84.6%
Deferred Tax Assets, Gross 15.7M USD -4.68%
Operating Lease, Liability 12M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 83K USD -88.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.2M USD -71%
Lessee, Operating Lease, Liability, to be Paid 14.2M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD +1.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.38M USD +1.67%
Deferred Income Tax Expense (Benefit) 282K USD -40.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.17M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +1.79%
Deferred Tax Assets, Operating Loss Carryforwards 296K USD -11.1%
Unrecognized Tax Benefits 1.65M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.14M USD -6.9%
Depreciation, Depletion and Amortization 940K USD +6.34%
Interest Expense 102M USD +161%