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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
RESEARCH TOOLSreports
Holding BWFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.87M | $ 21.90M | $ 22.06M | $ 23.37M | $ 23.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.93M | $ -2.31M | $ 3.76M | $ 7.82M | $ 9.78M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.16B | $ 3.14B | $ 3.16B | $ 3.22B | $ 3.25B |
| Total Debt | $ 159.39M | $ 159.33M | $ 159.27M | $ 159.21M | $ 159.14M |
| Net Debt | $ -267.93M | $ -266.98M | $ -268.03M | $ -265.75M | $ -257.86M |
| Total Liabilities | $ 2.89B | $ 2.87B | $ 2.89B | $ 2.95B | $ 2.99B |
| Stockholders Equity | $ 267.93M | $ 266.98M | $ 268.03M | $ 265.75M | $ 257.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -672.00K | $ 6.78M | $ 8.95M | $ -773.00K | $ 12.57M |
| Operating Cash Flow | $ -557.00K | $ 7.15M | $ 9.03M | $ -527.00K | $ 12.71M |
| Investing Cash Flow | $ 16.51M | $ 10.31M | $ 35.18M | $ 45.02M | $ 5.13M |
| Financing Cash Flow | $ 24.00M | $ -13.71M | $ -65.74M | $ -33.43M | $ -21.80M |