Bankwell Financial Group ...

NASDAQ: BWFG · Real-Time Price · USD
40.16
-0.74 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
40.26
0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT

Bankwell Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
195.28M 196.5M 195.71M 197.43M 197.13M 196.68M 193.3M 182.89M 163.93M 143.54M 120.98M 103.58M 95.55M 89.56M 87.03M 84.08M 81.57M 79.94M
Cost of Revenue
119.62M 127.39M 131.33M 125.42M 115.64M 106.09M 94.85M 85.72M 69.19M 45.19M 28.64M 14.67M 10.23M 12.63M 13.43M 15.89M 18.9M 24.09M
Gross Profit
32.28M 69.11M 64.38M 72.01M 81.49M 90.58M 98.44M 97.17M 94.74M 98.35M 92.35M 88.91M 85.31M 76.93M 73.6M 68.19M 62.67M 55.85M
Operating Income
6.77M 17.21M 13.33M 20.74M 30.88M 39.58M 48.04M 47.17M 45.91M 51.22M 47.98M 47.34M 44.4M 36.91M 33.86M 24.43M 19.55M 13.06M
Interest Income
96.03M 192.19M 191.99M 193.54M 193.62M 192.44M 188.45M 178.65M 160.08M 139.93M 117.94M 100.25M 91.17M 84.9M 81.38M 78.63M 76.94M 76.17M
Pretax Income
27.55M 17.21M 13.33M 20.74M 30.88M 39.58M 48.04M 47.17M 45.91M 51.22M 47.98M 47.34M 44.4M 36.91M 33.86M 24.43M 19.55M 13.06M
Net Income
20.86M 12.89M 9.77M 15.33M 23.18M 30.05M 36.66M 36.16M 35.56M 39.6M 37.43M 37.22M 34.9M 29.11M 26.59M 19.11M 15.24M 10.23M
Selling & General & Admin
30.16M 29.47M 29.39M 30.81M 30.98M 31.77M 31.22M 30.74M 29.69M 27.76M 25.64M 23.72M 22.75M 21.34M 21.26M 21.96M 22.29M 23.56M
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
Other Expenses
17.45M 22.42M 21.66M 20.46M 19.63M 19.24M 19.18M 19.27M 19.14M 19.37M 18.73M 17.85M 18.16M 18.69M 18.48M 21.8M 20.83M 19.23M
Operating Expenses
47.61M 51.9M 51.05M 51.27M 50.61M 51.01M 50.4M 50.01M 48.83M 47.13M 44.36M 41.57M 40.91M 40.03M 39.74M 43.76M 43.12M 42.79M
Interest Expense
102.97M 107.99M 108.71M 108.22M 106.31M 102.37M 93.99M 79.62M 59.13M 39.16M 23.2M 13.38M 11.19M 12.16M 13.49M 15.37M 17.79M 19.96M
Selling & Marketing Expenses
608K 480K 452K 416K 527K 614K 651K 624K 542K 472K 366K 341K 425K 458K 404K 435K 400K 459K
Cost & Expenses
167.23M 179.47M 182.61M 176.92M 166.48M 157.14M 145.25M 135.73M 118.03M 92.32M 73M 56.24M 51.14M 52.65M 53.17M 59.66M 62.02M 66.88M
Income Tax Expense
6.69M 4.32M 3.56M 5.41M 7.7M 9.53M 11.38M 11.01M 10.35M 11.62M 10.55M 10.12M 9.5M 7.8M 7.28M 5.32M 4.3M 2.83M
Shares Outstanding (Basic)
7.72M 7.67M 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
Shares Outstanding (Diluted)
7.8M 7.74M 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
EPS (Basic)
2.65 1.63 1.23 1.95 2.96 3.84 4.70 4.65 4.59 5.13 4.84 4.80 4.49 3.72 3.39 2.43 1.93 1.30
EPS (Diluted)
2.63 1.62 1.23 1.95 2.96 3.84 4.69 4.64 4.57 5.10 4.81 4.76 4.45 3.69 3.36 2.41 1.92 1.29
EBITDA
30.43M 21.02M 17.1M 24.48M 34.59M 43.25M 51.67M 50.74M 49.46M 54.72M 51.35M 50.67M 47.73M 40.44M 37.45M 27.89M 22.96M 16.28M
EBIT
27.55M 17.21M 13.33M 20.74M 30.88M 39.58M 48.04M 47.17M 45.91M 51.22M 47.98M 47.34M 44.4M 36.91M 33.86M 24.43M 19.55M 13.06M
Depreciation & Amortization
1.9M 3.81M 3.77M 3.75M 3.71M 3.68M 3.62M 3.57M 3.56M 3.5M 3.37M 3.34M 3.32M 3.54M 3.58M 3.46M 3.41M 3.23M