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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
Bankwell Financial Group (BWFG) Financial Statements
30 Followers
Bankwell Financial Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.06M | $ 23.37M | $ 23.48M | $ 25.39M | $ 27.07M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.76M | $ 8.30M | $ 6.62M | $ 7.98M | $ 79.60M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.16B | $ 3.22B | $ 3.25B | $ 3.22B | $ 3.25B |
| Total Debt | $ 159.27M | $ 159.21M | $ 159.14M | $ 159.08M | $ 159.02M |
| Net Debt | $ -268.03M | $ -265.75M | $ -257.86M | $ -217.03M | $ -242.28M |
| Total Liabilities | $ 2.89B | $ 2.95B | $ 2.99B | $ 3.00B | $ 3.01B |
| Stockholders Equity | $ 268.03M | $ 265.75M | $ 257.86M | $ 248.81M | $ 242.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.95M | $ -773.00K | - | $ 521.00K | $ 118.57M |
| Operating Cash Flow | $ 9.03M | $ -527.00K | $ -88.29M | $ 1.47M | $ 119.28M |
| Investing Cash Flow | $ 35.18M | $ 45.02M | $ 5.13M | $ -16.75M | $ -81.69M |
| Financing Cash Flow | $ -65.74M | $ -33.43M | $ 79.21M | $ 154.00K | $ -116.08M |