Bankwell Financial Group ... (BWFG)

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29.11

0.07 (0.24%)

At close: Apr 17, 2025, 3:59 PM

29.30

0.65%

After-hours: Apr 17, 2025, 04:05 PM EDT

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	167.5M	170.18M	171.79M	148.63M	126.46M	103.27M	104.8M	104.38M	97.78M	90.2M	84.36M	77.4M	73.54M	68.72M	63.78M	59.97M	57.72M	56.72M	57.06M	57.78M	59.01M	60.14M	60.69M	60.77M	60.23M	60.61M	60.19M	59.82M	58.99M	57.23M	55.82M	53.91M	51.77M	50.16M	49.01M	47.87M
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	167.5M	170.18M	171.79M	148.63M	126.46M	103.27M	104.8M	104.38M	97.78M	90.2M	84.36M	77.4M	73.54M	68.72M	63.78M	59.97M	57.72M	56.72M	57.06M	57.78M	59.01M	60.14M	60.69M	60.77M	60.23M	60.61M	60.19M	59.82M	58.99M	57.23M	55.82M	53.91M	51.77M	50.16M	49.01M	47.87M
Operating Income	58.57M	56.88M	67.02M	75.01M	100.42M	77.82M	81.64M	87.22M	68.91M	58.44M	53.31M	49.07M	47.35M	39.79M	38.18M	34.69M	32.44M	39.35M	42.84M	50.13M	55.43M	54.16M	52.91M	49.45M	46.08M	47.71M	46.43M	45.12M	43.36M	39.64M	36.84M	33.75M	31.79M	29.97M	28M	26.15M
Interest Income	144.63M	146.18M	146.25M	145.08M	188.45M	178.65M	160.08M	139.93M	117.94M	100.25M	91.17M	84.9M	81.38M	78.63M	76.94M	76.17M	77.49M	78.27M	79.84M	81.57M	82.95M	84.56M	84.56M	82.93M	80.06M	77.25M	75.1M	73.37M	71.2M	69.11M	66.4M	63.42M	60.99M	58.26M	55.81M	53.49M
Pretax Income	12.73M	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	7.3M	11.18M	12.52M	18.05M	22.94M	22.02M	22.82M	21.74M	21.15M	25.05M	25.29M	25.51M	25.13M	22.93M	21.35M	19.4M	18.31M	17.18M	16.08M	15.43M
Net Income	9.77M	15.33M	23.18M	30.05M	36.66M	36.16M	35.37M	39.15M	36.8M	36.45M	34.19M	28.53M	26.07M	18.73M	14.95M	10.04M	5.81M	8.91M	10.01M	14.32M	18M	17.8M	18.55M	17.69M	17.2M	16.05M	15.47M	14.54M	13.65M	14.84M	13.71M	12.83M	12.11M	11.62M	10.7M	10.06M
Selling & General & Admin	26.32M	34.01M	34.17M	34.97M	31.89M	31.41M	30.99M	29.06M	26.91M	25.43M	24.47M	23.89M	23.66M	25.6M	25.83M	26.75M	27.21M	25.49M	24.74M	24M	23.41M	23.16M	23.73M	23.99M	24.42M	24.33M	23.4M	22.39M	21.37M	21M	20.53M	20.3M	19.73M	19.59M	19.52M	19.8M
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	5.69M	1.14M	-31.52M	-50.79M	-50.59M	-25.93M	-10.91M	9.07M	21K	-2.33M	-2.08M	-1.62M	11.96M	13.57M	16.54M	19.38M	19.38M	17.3M	17.3M	17.3M	17.3M	18.56M	18.56M	18.56M	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	30.79M	35.16M	2.66M	-16.58M	-21.15M	-25.44M	-14.71M	11.45M	3.94M	4.08M	4.16M	-6.63M	721K	947K	912K	971K	1.14M	1.48M	1.54M	1.69M	1.72M	2.34M	2.52M	2.65M	2.76M	-14.42M	-14.52M	-14.69M	-14.72M	-13.45M	-13.5M	-13.55M	-13.68M	-13.95M	-13.9M	-13.89M
Interest Expense	81.35M	57.55M	55.65M	51.7M	68.68M	79.62M	59.13M	39.16M	23.2M	13.38M	11.19M	12.16M	13.49M	15.37M	17.79M	19.96M	22.65M	24.86M	27.03M	28.79M	29.19M	29.21M	27.98M	26.04M	23.74M	21.48M	19.71M	18.25M	16.84M	15.38M	13.99M	12.78M	11.9M	11.22M	10.38M	9.19M
Selling & Marketing Expenses	452K	416K	527K	614K	651K	624K	542K	472K	366K	341K	425K	458K	404K	435K	400K	459K	630K	732K	791K	940K	971K	1.17M	1.35M	1.48M	1.59M	1.49M	1.39M	1.22M	1.19M	1.18M	1.12M	1.07M	948K	922K	968K	976K
Cost & Expenses	113.28M	152.16M	119.66M	57.36M	13.36M	-25.44M	-14.71M	11.45M	3.94M	4.08M	4.16M	-6.63M	721K	947K	912K	971K	1.14M	1.48M	1.54M	1.69M	1.72M	2.34M	2.52M	2.65M	2.76M	-14.42M	-14.52M	-14.69M	-14.72M	-13.45M	-13.5M	-13.55M	-13.68M	-13.95M	-13.9M	-13.89M
Income Tax Expense	3.42M	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	1.4M	2.14M	2.38M	3.55M	4.73M	4.02M	4.04M	3.83M	3.72M	8.78M	9.62M	10.79M	11.3M	7.87M	7.42M	6.34M	5.96M	5.53M	5.32M	5.28M
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)	1.25	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	0.75	1.15	1.29	1.84	2.32	2.30	2.40	2.29	2.23	2.08	2.01	1.90	1.80	1.97	1.84	1.73	1.64	1.55	1.44	1.37
EPS (Diluted)	1.25	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	0.75	1.15	1.29	1.84	2.32	2.29	2.39	2.28	2.22	2.08	2.01	1.90	1.79	1.95	1.81	1.70	1.62	1.54	1.44	1.37
EBITDA	8.43M	8.43M	22.18M	30.84M	39.26M	50.74M	49.46M	54.72M	51.35M	50.67M	47.73M	40.44M	37.45M	26.64M	17.11M	8.07M	n/a	n/a	n/a	7.86M	15.12M	15.12M	21.51M	13.64M	6.39M	14.24M	14.28M	20.79M	26.64M	24.39M	22.97M	16.46M	10.61M	5.02M	n/a	n/a
EBIT	8.3M	8.33M	18.47M	27.16M	35.63M	47.17M	45.91M	51.22M	47.98M	47.34M	44.4M	36.91M	33.86M	23.18M	13.69M	4.84M	-3.28M	-3.38M	-3.46M	4.42M	11.68M	12.05M	18.87M	11.43M	4.66M	12.5M	12.75M	19.33M	25.13M	22.93M	21.35M	14.75M	8.88M	3.28M	-1.72M	-1.71M
Depreciation & Amortization	2.84M	2.81M	3.71M	3.68M	3.62M	3.57M	3.56M	3.5M	3.37M	3.37M	3.34M	3.55M	3.6M	3.45M	3.41M	3.23M	3.28M	3.38M	3.46M	3.44M	3.43M	2.61M	2.19M	1.36M	545K	550K	104K	111K	118K	125K	133K	142K	151K	162K	174K	185K