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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.00M | $ 99.31M | $ 97.78M | $ 73.54M | $ 57.72M |
| Gross Profit | $ 191.99M | $ 98.44M | $ 97.78M | $ 73.54M | $ 57.72M |
| Operating Income | $ 73.78M | $ 48.04M | $ 71.19M | $ 33.86M | $ 7.30M |
| EBITDA | $ 0.00 | $ 51.67M | $ 51.35M | $ 37.44M | $ 10.58M |
| Net Income | $ 9.31M | $ 36.66M | $ 37.43M | $ 26.59M | $ 5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.67M | $ 269.16M | $ 448.59M | $ 381.80M | $ 493.94M |
| Total Assets | $ 3.27B | $ 3.22B | $ 3.25B | $ 2.46B | $ 2.25B |
| Total Debt | $ 159.45M | $ 159.21M | $ 158.96M | $ 84.44M | $ 200.26M |
| Net Debt | $ -134.10M | $ -108.32M | $ -185.97M | $ -207.16M | $ -205.08M |
| Total Liabilities | $ 3.00B | $ 2.95B | $ 3.01B | $ 84.44M | $ 200.26M |
| Stockholders' Equity | $ 270.52M | $ 265.75M | $ 238.47M | $ 201.99M | $ 176.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.39M | $ 29.88M | $ 77.71M | $ 29.06M | $ -4.85M |
| Operating Cash Flow | $ -5.39M | $ 31.93M | $ 82.67M | $ 34.56M | $ -1.51M |
| Investing Cash Flow | $ -33.96M | $ -48.30M | $ -811.16M | $ -270.02M | $ -21.94M |
| Financing Cash Flow | $ 5.08M | $ -70.15M | $ 739.49M | $ 170.55M | $ 355.00M |