Bankwell Financial Group ... (BWFG)
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 |