Bankwell Financial Group ... (BWFG)

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28.92

-0.38 (-1.30%)

At close: Apr 21, 2025, 3:59 PM

Bankwell Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	47.84M	21.87M	48.55M	49.23M	50.52M	23.48M	25.39M	27.07M	27.34M	25M	24.98M	20.47M	19.75M	19.16M	18.02M	16.61M	14.93M	14.22M	14.21M	14.36M	13.93M	14.56M	14.93M	15.58M	15.07M	15.11M	15.02M	15.04M	15.46M	14.69M	14.64M	14.21M	13.69M	13.28M	12.73M	12.07M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	47.84M	21.87M	48.55M	49.23M	50.52M	23.48M	25.39M	27.07M	27.34M	25M	24.98M	20.47M	19.75M	19.16M	18.02M	16.61M	14.93M	14.22M	14.21M	14.36M	13.93M	14.56M	14.93M	15.58M	15.07M	15.11M	15.02M	15.04M	15.46M	14.69M	14.64M	14.21M	13.69M	13.28M	12.73M	12.07M
Operating Income	47.67M	2.71M	2.18M	6.01M	45.98M	12.85M	10.17M	31.42M	23.38M	16.68M	15.75M	13.11M	12.91M	11.55M	11.5M	11.39M	5.36M	9.94M	8.01M	9.14M	12.27M	13.43M	15.29M	14.44M	11.01M	12.17M	11.84M	11.06M	12.64M	10.89M	10.53M	9.31M	8.92M	8.08M	7.45M	7.34M
Interest Income	47.84M	48.19M	47.68M	915K	49.39M	48.26M	46.51M	44.29M	39.59M	29.69M	26.36M	22.3M	21.89M	20.61M	20.09M	18.78M	19.15M	18.92M	19.32M	20.1M	19.93M	20.49M	21.05M	21.48M	21.54M	20.5M	19.41M	18.61M	18.73M	18.35M	17.69M	16.44M	16.64M	15.63M	14.71M	14M
Pretax Income	3.46M	2.71M	1.47M	5.08M	11.47M	12.85M	10.17M	13.55M	10.59M	11.59M	15.48M	10.31M	9.95M	8.66M	7.99M	7.27M	513K	3.78M	1.49M	1.51M	4.4M	5.12M	7.02M	6.41M	3.48M	5.91M	5.94M	5.82M	7.37M	6.16M	6.16M	5.44M	5.17M	4.58M	4.22M	4.34M
Net Income	2.96M	1.93M	1.12M	3.76M	8.52M	9.78M	7.98M	10.38M	8.02M	8.98M	11.77M	8.03M	7.67M	6.72M	6.11M	5.57M	329K	2.94M	1.2M	1.34M	3.43M	4.04M	5.51M	5.03M	3.22M	4.79M	4.65M	4.54M	2.07M	4.21M	3.72M	3.65M	3.26M	3.08M	2.84M	2.94M
Selling & General & Admin	175K	7.44M	7.28M	11.43M	7.86M	7.61M	8.07M	8.36M	7.38M	7.18M	6.14M	6.21M	5.89M	6.22M	5.56M	5.99M	7.82M	6.45M	6.49M	6.44M	6.11M	5.71M	5.75M	5.85M	5.86M	6.27M	6M	6.28M	5.78M	5.34M	5M	5.26M	5.41M	4.87M	4.76M	4.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	14.43M	-4.02M	-4.72M	-4.54M	-18.23M	-23.29M	-4.53M	20.12M	-3.21M	-3.31M	-13.58M	17.77M	-2.97M	-2.84M	n/a	19.38M	n/a	n/a	n/a	17.3M	n/a	n/a	n/a	18.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	175K	21.87M	4.02M	4.72M	4.54M	-10.63M	-15.22M	151K	259K	102K	10.94M	-7.36M	404K	186K	140K	-9K	630K	151K	199K	162K	971K	210K	348K	193K	1.59M	395K	479K	297K	-15.59M	295K	311K	266K	-14.32M	242K	263K	139K
Interest Expense	25.64M	27.47M	26.46M	1.77M	1.84M	25.57M	22.52M	18.75M	12.78M	5.08M	2.54M	2.79M	2.96M	2.89M	3.51M	4.12M	4.84M	5.31M	5.69M	6.81M	7.05M	7.48M	7.45M	7.2M	7.08M	6.25M	5.51M	4.9M	4.82M	4.49M	4.05M	3.49M	3.35M	3.11M	2.83M	2.61M
Selling & Marketing Expenses	175K	73K	90K	114K	139K	184K	177K	151K	112K	102K	107K	45K	87K	186K	140K	-9K	118K	151K	199K	162K	220K	210K	348K	193K	416K	395K	479K	297K	321K	295K	311K	266K	304K	242K	263K	139K
Cost & Expenses	175K	21.87M	47.08M	44.15M	39.05M	-10.63M	-15.22M	151K	259K	102K	10.94M	-7.36M	404K	186K	140K	-9K	630K	151K	199K	162K	971K	210K	348K	193K	1.59M	395K	479K	297K	-15.59M	295K	311K	266K	-14.32M	242K	263K	139K
Income Tax Expense	955K	786K	356K	1.32M	2.95M	3.07M	2.19M	3.17M	2.57M	2.42M	3.46M	2.1M	2.13M	1.8M	1.76M	1.58M	177K	790K	279K	151K	924K	1.03M	1.44M	1.33M	216K	1.06M	1.23M	1.22M	5.28M	1.9M	2.39M	1.74M	1.85M	1.44M	1.32M	1.35M
Shares Outstanding (Basic)	7.71M	7.72M	7.75M	7.66M	7.6M	7.6M	7.59M	7.55M	7.51M	7.55M	7.56M	7.64M	7.66M	7.68M	7.72M	7.76M	7.73M	7.72M	7.72M	7.75M	7.75M	7.75M	7.77M	7.76M	7.75M	7.74M	7.72M	7.68M	7.62M	7.59M	7.55M	7.53M	7.42M	7.4M	7.39M	7.38M
Shares Outstanding (Diluted)	7.73M	7.72M	7.75M	7.69M	7.65M	7.63M	7.6M	7.62M	7.56M	7.61M	7.61M	7.72M	7.73M	7.74M	7.77M	7.8M	7.73M	7.72M	7.72M	7.78M	7.77M	7.77M	7.79M	7.78M	7.78M	7.76M	7.76M	7.72M	7.7M	7.67M	7.65M	7.63M	7.56M	7.49M	7.47M	7.43M
EPS (Basic)	0.39	0.24	0.14	0.48	1.09	1.25	1.02	1.34	1.04	1.19	1.56	1.05	1.00	0.88	0.79	0.72	0.04	0.38	0.16	0.17	0.44	0.52	0.71	0.65	0.42	0.62	0.60	0.59	0.27	0.55	0.49	0.49	0.44	0.42	0.38	0.40
EPS (Diluted)	0.39	0.24	0.14	0.48	1.09	1.25	1.02	1.33	1.04	1.18	1.55	1.04	0.99	0.87	0.79	0.71	0.04	0.38	0.16	0.17	0.44	0.52	0.71	0.65	0.41	0.62	0.60	0.59	0.27	0.55	0.49	0.48	0.43	0.41	0.38	0.40
EBITDA	n/a	n/a	2.4M	6.02M	n/a	13.75M	11.07M	14.43M	11.48M	12.48M	16.32M	11.07M	10.81M	9.53M	9.04M	8.07M	n/a	n/a	n/a	n/a	n/a	n/a	7.86M	7.25M	n/a	6.39M	n/a	n/a	7.85M	6.43M	6.51M	5.85M	5.6M	5.02M	n/a	n/a
EBIT	-970K	2.71M	1.47M	5.08M	-940K	12.85M	10.17M	13.55M	10.59M	11.59M	15.48M	10.31M	9.95M	8.66M	7.99M	7.27M	-738K	-824K	-866K	-848K	-843K	-903K	7.02M	6.41M	-473K	5.91M	-418K	-364K	7.37M	6.16M	6.16M	5.44M	5.17M	4.58M	-437K	-428K
Depreciation & Amortization	970K	n/a	931K	940K	940K	903K	896K	884K	890K	886K	838K	752K	889K	861K	1.05M	800K	738K	824K	866K	848K	843K	903K	846K	842K	20K	477K	24K	24K	25K	31K	31K	31K	32K	39K	40K	40K