USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$349.48M
Market Cap
16.8
P/E Ratio
2.64
EPS
$46.62
52 Week High
$26.11
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $64M |
Total Revenue | $196M |
Cost Of Revenue | $131M |
Costof Goods And Services Sold | $131M |
Operating Income | $13M |
Selling General And Administrative | $29M |
Research And Development | - |
Operating Expenses | $51M |
Investment Income Net | - |
Net Interest Income | $83M |
Interest Income | $192M |
Interest Expense | $109M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.8M |
Income Before Tax | $13M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.8M |
Comprehensive Income Net Of Tax | - |
Ebit | $13M |
Ebitda | $17M |
Net Income | $9.8M |
Field | Value (USD) |
---|---|
Total Assets | $3.3B |
Total Current Assets | $340M |
Cash And Cash Equivalents At Carrying Value | $294M |
Cash And Short Term Investments | $294M |
Inventory | - |
Current Net Receivables | $15M |
Total Non Current Assets | $2.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $2.6M |
Investments | - |
Long Term Investments | $146M |
Short Term Investments | $32M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $3B |
Total Current Liabilities | $2.8B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $92M |
Total Non Current Liabilities | $210M |
Capital Lease Obligations | - |
Long Term Debt | $159M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $171M |
Other Current Liabilities | $2.7B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $271M |
Treasury Stock | - |
Retained Earnings | $153M |
Common Stock | $119M |
Common Stock Shares Outstanding | $7.7M |
Field | Value (USD) |
---|---|
Operating Cashflow | $30M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.8M |
Capital Expenditures | $613K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$34M |
Cashflow From Financing | $42M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $6.3M |
Dividend Payout Common Stock | $6.3M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $9.8M |
Field | Value (USD) |
---|---|
Gross Profit | $64M |
Total Revenue | $196M |
Cost Of Revenue | $131M |
Costof Goods And Services Sold | $131M |
Operating Income | $13M |
Selling General And Administrative | $29M |
Research And Development | - |
Operating Expenses | $51M |
Investment Income Net | - |
Net Interest Income | $83M |
Interest Income | $192M |
Interest Expense | $109M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.8M |
Income Before Tax | $13M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.8M |
Comprehensive Income Net Of Tax | - |
Ebit | $13M |
Ebitda | $17M |
Net Income | $9.8M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-11 |
Declaration Date | 2025-07-28 |
Record Date | 2025-08-11 |
Payment Date | 2025-08-22 |
Amount | 0.2 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Bankwell Financial Group, Inc. (BWFG) is a prominent bank holding company based in New Canaan, Connecticut, primarily operating through its subsidiary, Bankwell Bank. The company offers a comprehensive suite of banking products and services tailored to meet the needs of both business customers and consumers in Connecticut, positioning itself as a key player in the region's financial landscape. With a focus on delivering exceptional customer service and fostering relationships within the community, Bankwell maintains a commitment to growth and innovation in the banking sector.