Bankwell Financial Group, Inc.
Bankwell Financial Group, Inc.
BWFG
Valuace
83
Růst
93
Zdraví
84
Cena
$ 49.40
Dnes
-0.32 (-0.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues207.7207.7195.798.497.873.557.759.060.259.051.846.334.728.721.618.9
Cost of Revenues100.4100.4131.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit107.3107.364.498.497.873.557.759.060.259.051.846.334.728.721.618.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues54.053.150.750.048.849.348.449.250.523.5
Cost of Revenues24.325.024.326.932.133.834.630.80.00.0
Gross Profit29.728.126.423.116.715.613.718.450.523.5
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.031.225.623.727.223.424.421.419.719.916.614.511.710.5
Depreciation & Amortization4.14.13.83.63.43.63.30.10.10.10.20.20.10.70.60.5
Total Operating Expenses58.858.851.142.10.4-39.7-50.4-36.1-15.31.20.91.00.7-18.6-16.5-12.8
Operating Income48.548.513.348.071.233.97.322.944.943.431.823.311.810.15.16.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.97.6
Depreciation & Amortization1.11.01.01.01.00.90.90.90.90.9
Total Operating Expenses15.514.614.514.112.612.912.213.34.5-10.6
Operating Income14.213.511.89.04.12.71.55.146.012.9
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income198.3198.3192.0188.5117.981.477.582.980.171.261.050.835.628.124.420.6
Interest Expense99.499.4108.794.023.213.522.729.223.716.811.98.03.92.83.22.9
Other Expense0.00.00.00.0-23.20.00.00.0-23.7-18.2-13.5-9.5-5.0-2.8-3.2-2.9
IBT48.548.513.348.048.033.97.322.921.225.118.313.96.77.31.93.2
Income Tax Expense13.313.33.611.410.67.31.44.73.711.36.04.82.22.20.71.0
Net Income35.235.29.836.737.426.65.918.217.413.812.49.04.65.21.22.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income50.650.648.648.547.848.247.748.349.448.3
Interest Expense23.724.624.726.427.627.526.527.11.825.6
Other Expense0.00.00.00.00.00.00.00.065.9-2.2
IBT14.213.511.89.04.12.71.55.111.512.9
Income Tax Expense5.13.42.72.11.10.80.41.32.93.1
Net Income9.110.19.16.93.01.91.13.88.59.8
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$4.71$4.84$3.38$0.75$2.32$2.26$1.80$1.64$1.23$0.78$0.75$0.39$0.72
EPS Diluted$0.00$0.00$0.00$4.67$4.79$3.36$0.75$2.31$2.24$1.78$1.62$1.21$0.78$0.75$0.38$0.71
Shares Outstanding7.87.87.77.67.67.77.77.87.77.67.47.15.66.62.82.8
Diluted Shares Outstanding7.97.87.77.67.67.87.77.87.87.77.57.15.66.62.92.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.25
Shares Outstanding7.87.87.77.77.77.77.77.77.67.6
Diluted Shares Outstanding7.97.87.87.77.77.77.77.77.77.6
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents234.3293.6267.5344.9291.6405.378.175.470.596.049.648.682.028.9
Short Term Investments107.631.72.1103.790.288.682.495.292.287.840.665.028.641.1
Total Cash & ST Investments251.4325.3269.2448.6381.8493.9160.5168.6162.7183.890.1113.6110.670.0
Accounts Receivable14.714.50.013.17.56.66.06.45.95.04.13.32.42.1
Inventory-2,397.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets266.10.00.00.00.00.00.01,559.51,493.01,314.61,170.9890.8616.70.0
Total Current Assets266.1339.8269.2461.7389.3500.5166.41,734.41,661.71,503.41,265.21,007.7729.772.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents289.6314.0292.0293.6275.8234.3245.0267.5257.0207.3
Short Term Investments19.92.221.831.7108.9107.6108.4109.797.999.9
Total Cash & ST Investments309.5316.2313.8325.3384.7341.9353.5-267.5354.9307.3
Accounts Receivable15.62,650.515.414.514.714.715.10.00.00.0
Inventory0.00.00.00.00.00.00.0252.7-273.7-276.3
Other Current Assets0.00.00.00.00.00.00.0284.00.00.0
Total Current Assets325.12,966.7329.2339.8399.4356.6368.6284.0370.5321.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment25.623.927.027.225.621.828.519.818.217.811.211.97.12.5
Goodwill2.62.62.62.62.62.62.62.62.62.62.62.60.00.0
Intangible Assets0.00.00.00.00.00.10.20.30.40.50.70.80.50.0
Long-Term Investments15.62,792.714.5121.6108.4106.9100.9116.6113.8104.650.876.542.446.4
Other Long-Term Assets2,820.599.82,894.4-7.4-7.6-11.3-5.8-4.3-4.9-9.1-8.3-7.20.0-48.9
Total Long-Term Assets2,875.62,928.72,938.5151.4136.6131.3132.2139.2134.9125.565.291.850.048.9
Total Assets3,141.73,268.53,215.53,252.42,456.32,253.71,882.21,873.71,796.61,628.91,330.41,099.5779.6610.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.423.023.023.924.825.626.227.026.927.7
Goodwill2.62.62.62.62.62.62.62.62.62.6
Intangible Assets0.00.00.00.00.00.00.00.90.00.0
Long-Term Investments2,790.12,744.52,723.52,792.72,626.42,645.02,662.414.5115.8117.8
Other Long-Term Assets94.7-2,744.596.199.898.6100.686.42,878.0-9.4-10.0
Total Long-Term Assets2,918.835.32,854.72,928.72,761.72,785.12,786.72,938.5145.3148.1
Total Assets3,244.03,236.63,183.93,268.53,161.13,141.73,155.33,222.63,249.83,252.7
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,886.52,787.60.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities1,886.52,787.60.07.40.00.00.00.00.00.00.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities2,757.42,759.32,750.42,787.62,688.22,662.42,673.50.00.00.0
Current Liabilities2,757.42,759.32,750.42,787.62,688.22,662.42,673.52,410.91,746.12,002.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt159.3159.5159.2159.084.4200.3175.2185.2224.1185.1145.0129.044.091.0
Capital Leases0.00.011.50.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,874.72,998.02,949.73,014.084.4200.3175.21,699.51,635.61,483.01,198.6970.3710.1558.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt144.6144.6109.5159.5159.4159.3159.3170.7159.1159.1
Capital Leases0.00.00.00.00.00.00.011.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.07.10.00.0
Total Liabilities2,951.22,953.32,908.72,998.02,893.22,874.72,887.22,956.8159.1159.1
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock118.0119.1118.2115.0118.1121.3120.6120.5118.3115.4112.6107.352.138.1
Retained Earnings150.9152.7149.2123.692.470.869.354.741.329.719.010.46.00.9
Comprehensive Income-2.0-1.2-1.7-0.2-8.6-15.6-7.5-1.01.40.90.20.50.41.5
Total Common Equity267.0270.5265.8238.5202.0176.6182.4174.2161.0145.9131.8129.269.551.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock119.4118.7118.4119.1118.4118.0118.4118.2117.2116.5
Retained Earnings174.0165.5158.0152.7151.3150.9151.4149.2142.2134.0
Comprehensive Income-0.6-0.9-1.2-1.2-1.8-2.0-1.7-1.7-1.5-1.7
Total Common Equity292.8283.3275.2270.5267.9267.0268.0265.8257.9248.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt159.3159.5159.2159.084.4200.3175.2185.2224.1185.1145.0129.044.091.0
Book Value267.0270.5265.8238.52,371.82,053.51,707.0174.2161.0145.9131.8129.269.551.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value292.8283.3275.2270.5267.9267.0268.0265.8257.9248.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income22.835.29.836.737.426.65.918.217.413.812.49.04.65.21.22.2
Depreciation & Amortization3.70.23.83.63.43.63.33.41.71.51.71.71.20.70.60.5
Stock-Based Compensation3.42.33.03.12.41.81.81.01.30.91.21.00.60.30.60.3
Change Working Capital-6.9-6.6-7.3-7.837.73.8-17.7-13.5-3.20.6-1.20.21.5-1.33.40.7
Change In Accounts Receivable-0.5-2.10.30.0-5.6-0.9-0.60.4-0.5-1.0-0.9-0.7-0.6-0.20.2-0.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items13.5-3.921.1-3.43.8-2.98.8-2.81.5-0.24.83.31.9-1.53.13.2
Cash from Operations29.70.00.031.982.734.6-1.56.620.020.617.814.29.22.98.26.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.110.19.16.93.01.91.13.88.39.8
Depreciation & Amortization-2.91.01.01.01.00.90.90.90.90.9
Stock-Based Compensation0.80.70.70.20.70.60.61.11.10.6
Change Working Capital-9.4-1.3-1.0-4.26.1-11.9-1.4-0.1-9.22.8
Change In Accounts Receivable-1.1-0.30.7-0.90.20.00.4-0.20.8-1.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items9.2-0.2-3.0-0.24.25.98.03.1-1.2-2.0
Cash from Operations0.00.00.00.00.00.00.00.0-0.112.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.80.0-0.6-2.0-5.00.00.0-0.6-3.4-1.9-8.4-0.9-2.0-0.9-0.7-0.1
Acquisitions16.70.00.00.00.00.00.0-1.6-67.9-177.0-218.60.02.530.9-162.0-80.7
Investments-22.50.0-31.2-9.9-37.2-33.6-20.7-12.3-26.4-75.3-117.30.0-53.8-7.6-7.0-69.0
Sales of Investment4.80.015.10.012.730.417.031.522.065.861.725.128.511.456.633.4
Other Investing Activities58.90.00.0-36.4-781.6-266.8-18.21.81.1-6.1-9.4-218.8-213.9-85.5-1.0-0.1
Cash from Investing94.30.00.0-48.3-811.2-270.0-21.918.7-74.6-194.5-292.1-194.6-238.7-51.7-114.2-116.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.4-0.4-0.10.0-0.1-0.4-0.1-0.2-0.1
Acquisitions0.00.00.00.00.00.00.00.017.9-1.2
Investments-10.0-0.7-10.00.0-11.9-6.7-12.70.0-9.8-0.1
Sales of Investment-23.115.64.111.311.31.51.21.21.11.3
Other Investing Activities0.00.00.00.00.00.00.00.053.65.3
Cash from Investing0.00.00.00.00.00.00.00.044.65.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.0-150.50.00.00.00.00.0-9.0-7.00.00.00.0
Debt Issued0.2159.50.20.274.534.725.1-9.9-38.939.140.125.092.0-47.091.00.0
Issuance of Common Stock-0.20.00.00.20.00.00.00.00.00.00.23.844.713.20.00.0
Repurchase of Common Stock-1.9-1.3-2.10.0-5.5-5.1-1.0-1.00.00.00.0-11.00.00.00.0-5.0
Dividends Paid-6.30.00.0-6.2-6.2-5.0-4.4-4.1-3.8-2.1-1.7-0.5-0.1-0.1-0.1-0.2
Other Financing Activities-115.30.00.0-63.9751.2331.2360.4-20.365.8150.4283.5237.1158.588.8128.083.0
Cash from Financing-134.70.00.0-70.1739.5170.6355.0-25.462.0148.3282.1220.4196.1101.8127.977.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued144.60.135.1-49.90.10.10.1-13.613.70.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.20.0
Repurchase of Common Stock-3.60.0-0.4-0.90.0-0.2-1.0-0.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.6-1.6
Other Financing Activities0.00.00.00.00.00.00.00.0-31.9-20.2
Cash from Financing0.00.00.00.00.00.00.00.0-33.4-21.8
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-10.79.938.4-86.511.0-64.9331.5-0.17.4-25.67.840.0-33.553.121.8-32.4
Closing Cash Balance251.421.7307.5269.2355.7344.7409.678.178.170.796.488.648.682.028.97.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-70.4-27.117.5-2.616.240.03.8-21.511.1-4.0
Closing Cash Balance224.9295.4322.5304.9307.5291.3251.4247.6269.2258.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow28.926.129.329.977.734.6-1.56.016.618.79.413.37.12.07.56.4
Real Free Cash Flow25.523.826.326.875.332.7-3.35.015.317.88.212.36.61.76.96.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.89.96.13.814.3-0.76.88.9-0.412.6
Real Free Cash Flow-25.69.35.43.613.6-1.36.27.9-1.511.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader