AU
UK
CA
NZ
IND
US
Last update at 2026-06-23T14:21:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 48.49M | 13.33M | 48.04M | 47.98M | 33.86M |
| Minority interest | - | - | - | - | - |
| Net income | 35.20M | 9.77M | 36.66M | 37.43M | 26.59M |
| Selling general administrative | 34.32M | 28.94M | 30.57M | 25.27M | 23.26M |
| Selling and marketing expenses | 0.61M | 0.45M | 0.65M | 0.37M | 0.40M |
| Gross profit | 107.28M | 64.38M | 98.44M | 97.78M | 73.54M |
| Reconciled depreciation | 4.08M | 3.77M | 3.57M | 3.37M | 3.58M |
| Ebit | 48.49M | 13.33M | 48.04M | 71.19M | 33.86M |
| Ebitda | 52.58M | 17.10M | 51.67M | 74.55M | 37.44M |
| Depreciation and amortization | 4.08M | 3.77M | 3.62M | 3.37M | 3.58M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 48.49M | 13.33M | 48.04M | 71.19M | 33.86M |
| Other operating expenses | 159.22M | 182.38M | 145.25M | 0.37M | -39.68200M |
| Interest expense | 99.39M | 108.71M | 93.99M | 23.20M | 13.49M |
| Tax provision | 13.30M | 3.56M | 11.01M | 10.55M | 7.28M |
| Interest income | 198.33M | 191.99M | 178.65M | 117.94M | 81.38M |
| Net interest income | 98.94M | 83.28M | 99.03M | 94.74M | 67.89M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 13.30M | 3.56M | 11.38M | 10.55M | 7.28M |
| Total revenue | 207.72M | 195.71M | 193.30M | 97.78M | 73.54M |
| Total operating expenses | 58.79M | 51.05M | 50.40M | 0.37M | -39.68200M |
| Cost of revenue | 100.43M | 131.33M | 94.85M | - | - |
| Total other income expense net | - | -60.45000M | 48.91M | -23.20200M | -13.49000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 35.20M | 9.77M | 36.16M | 37.43M | 26.59M |
| Net income applicable to common shares | - | - | - | 37.43M | 26.59M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3359.86M | 3268.48M | 3222.56M | 3252.45M | 2456.26M |
| Intangible assets | - | - | 0.87M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -2806.68900M | - | 284.02M | 2544.71M | 1930.37M |
| Total liab | 3058.37M | 2997.96M | 2956.81M | 3013.98M | 84.44M |
| Total stockholder equity | 301.49M | 270.52M | 265.75M | 238.47M | 201.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1501.70M | 2787.57M | 2318.76M | 2800.82M | 2124.00M |
| Common stock | 120.12M | 119.11M | 118.25M | 115.02M | 118.15M |
| Capital stock | 120.12M | 119.11M | 118.25M | 115.02M | 118.15M |
| Retained earnings | 181.59M | 152.66M | 149.17M | 123.64M | 92.40M |
| Other liab | - | - | - | 0.10M | 0.18M |
| Good will | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| Other assets | 3118.80M | 249.12M | - | 2639.37M | 1930.37M |
| Cash | 224.92M | 293.55M | 267.52M | 344.93M | 291.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1611.70M | 2787.57M | 2410.90M | 7.42M | 34.44M |
| Current deferred revenue | - | - | - | 7.42M | - |
| Net debt | -45.22400M | -134.10100M | -94.66400M | -185.96600M | -207.15700M |
| Short term debt | 110.00M | 92.38M | 92.14M | - | 34.44M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 179.70M | 159.45M | 172.86M | 158.96M | 84.44M |
| Other stockholder equity | - | - | -0.00000M | -0.18900M | -8.56100M |
| Property plant equipment | - | - | - | 27.20M | 25.59M |
| Total current assets | 3047.75M | 339.80M | 284.02M | 461.66M | 389.31M |
| Long term investments | 192.12M | 146.10M | 127.62M | 121.63M | 108.41M |
| Net tangible assets | - | - | - | 235.88M | 199.40M |
| Short term investments | 2.25M | 31.71M | 109.74M | 103.66M | 90.20M |
| Net receivables | 2820.58M | 14.54M | 14.86M | 13.07M | 7.51M |
| Long term debt | 179.70M | 159.45M | 159.21M | 158.96M | 84.44M |
| Inventory | - | - | -2432.64300M | - | - |
| Accounts payable | - | - | - | 54.20M | 2124.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.21600M | -1.24400M | -1.66400M | -0.18900M | -8.56100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 115.02M | 118.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 123.64M | 92.40M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 276.58M | 99.79M | 2877.96M | -7.42200M | -7.62100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 312.11M | 2928.68M | 2938.54M | 151.42M | 136.59M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 68.96M | 34.44M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -43.33100M | -33.96100M | -48.30200M | 31.83M | 25.15M |
| Change to liabilities | - | - | - | 20.94M | -4.38700M |
| Total cashflows from investing activities | -164.18200M | -33.96100M | -48.30200M | -811.16100M | -270.02500M |
| Net borrowings | 20.00M | 0.00000M | 0.00000M | 74.35M | -116.08200M |
| Total cash from financing activities | 54.31M | 42.39M | -70.14700M | 739.49M | 170.55M |
| Change to operating activities | - | - | - | 39.41M | 4.84M |
| Net income | 35.20M | 9.77M | 36.66M | 37.43M | 26.59M |
| Change in cash | 9.90M | 38.37M | -86.52200M | 11.00M | -64.91600M |
| Begin period cash flow | 11.82M | 269.16M | 355.68M | 344.68M | 409.60M |
| End period cash flow | 21.72M | 307.52M | 269.16M | 355.68M | 344.68M |
| Total cash from operating activities | 27.27M | 29.94M | 31.93M | 82.67M | 34.56M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.25M | 3.77M | 3.62M | 3.37M | 3.58M |
| Other cashflows from investing activities | -164.18200M | -17.23700M | -41.39400M | -838.03100M | -295.17200M |
| Dividends paid | 6.27M | 6.28M | 6.24M | -6.18900M | -5.02500M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -2.13500M | 0.33M | -1.79300M | -5.55800M | -0.93300M |
| Sale purchase of stock | -1.33400M | -2.13700M | 0.00000M | -5.54000M | -5.07700M |
| Other cashflows from financing activities | 41.91M | 50.81M | -63.90600M | 751.22M | 331.15M |
| Change to netincome | - | - | - | 3.51M | 0.26M |
| Capital expenditures | 1.14M | 0.61M | 2.04M | 4.96M | 4.96M |
| Change receivables | - | - | - | -5.55800M | -0.93300M |
| Cash flows other operating | - | - | - | 22.50M | 8.88M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 11.00M | -64.91600M |
| Change in working capital | -6.63200M | -7.28600M | -9.22600M | 37.67M | 3.78M |
| Stock based compensation | 2.35M | 3.00M | 3.07M | 2.36M | 1.83M |
| Other non cash items | -3.88900M | 21.15M | -2.01600M | 3.80M | -2.92000M |
| Free cash flow | 26.12M | 29.32M | 29.88M | 77.71M | 34.56M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BWFG Bankwell Financial Group Inc |
-0.03 0.05% | 56.23 | 11.44 | 8.14 | 3.78 | 1.40 | 5.56 |
| HDB HDFC Bank Limited ADR |
-0.145 0.58% | 24.95 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.04 0.13% | 29.83 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.46 0.90% | 51.81 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It provides various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also offers first mortgage loans secured by one-to-four family owner occupied residential properties for personal use; home equity loans and home equity lines of credit secured by owner occupied one-to-four family residential properties; loans secured by commercial real estate, multi-family dwellings, owner-occupied commercial real estate, and investor-owned one-to-four family dwellings; commercial construction loans for commercial development projects, including apartment buildings and condominiums, as well as office buildings, retail, and other income producing properties; land loans; commercial business loans secured by assignments of corporate assets and personal guarantees of the business owners; loans to finance insurance premiums; overdraft lines of credit; and personal loans. It operates branches in New Canaan, Stamford, Fairfield, Westport, Darien, Norwalk, and Hamden, Connecticut. The company was formerly known as BNC Financial Group, Inc. and changed its name to Bankwell Financial Group, Inc. in September 2013. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut.
258 Elm Street, New Canaan, CT, United States, 06840
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher R. Gruseke | Pres, CEO & Director | 1960 |
| Ms. Christine A. Chivily | Exec. VP, Chief Risk Officer & Chief Credit Officer | 1959 |
| Mr. Matthew J. McNeill | Exec. VP & Chief Banking Officer | 1975 |
| Mr. Todd H. Lampert | Independent Director & Corp. Sec. | 1963 |
| Mr. Penko Krassimir Ivanov | Exec. VP & CFO | 1969 |
| Ms. Laura J. Waitz | Exec. VP & COO | 1963 |
| Scott Messina | Sr. VP & Chief Information Officer | NA |
| Ms. Shawn T. Gelin | Sr. VP & Director of Community Banking Operations | NA |
| Mr. Robert J. Palermo | Sr. VP & CRE Team Leader | NA |
| Robert E. Mallozzi | Sr. VP & Bus. Devel. Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...