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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.72M | $ 195.71M | $ 193.30M | $ 120.98M | $ 87.03M |
| Gross Profit | $ 107.28M | $ 64.38M | $ 98.44M | $ 92.35M | $ 73.60M |
| Operating Income | $ 48.49M | $ 13.33M | $ 48.04M | $ 47.98M | $ 33.86M |
| EBITDA | $ 48.49M | $ 17.10M | $ 51.67M | $ 51.35M | $ 37.44M |
| Net Income | $ 35.20M | $ 9.77M | $ 36.66M | $ 37.43M | $ 26.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.17M | $ 325.27M | $ 277.31M | $ 448.59M | $ 381.80M |
| Total Assets | $ 3.36B | $ 3.27B | $ 3.22B | $ 3.25B | $ 2.46B |
| Total Debt | $ 179.70M | $ 159.45M | $ 159.21M | $ 158.96M | $ 84.44M |
| Net Debt | $ -45.22M | $ -134.10M | $ -108.32M | $ -185.97M | $ -207.16M |
| Total Liabilities | $ 3.06B | $ 3.00B | $ 2.95B | $ 3.01B | $ 2.25B |
| Stockholders' Equity | $ 301.49M | $ 270.52M | $ 265.75M | $ 238.47M | $ 201.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.50M | $ 29.32M | $ 29.88M | $ 77.71M | $ 38.81M |
| Operating Cash Flow | $ -3.50M | $ 29.94M | $ 31.93M | $ 82.67M | $ 34.56M |
| Investing Cash Flow | $ 0.00 | $ -33.96M | $ -48.30M | $ -811.16M | $ -270.02M |
| Financing Cash Flow | $ 13.40M | $ 42.39M | $ -70.15M | $ 739.49M | $ 170.55M |