Bankwell Financial Income Statement (2013-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.13M	0.12M	0.23M	-1.45M	2.38M	4.27M	0.83M	2.58M	-1.58M	-0.96M	3.68M	8.18M	6.30M	4.46M	0.46M	-0.41M	0.37M	0.62M	-1.03M	1.23M
Revenue (Quarter)	0.20M	0.26M	0.24M	0.25M	0.24M	0.34M	0.29M	0.36M	0.29M	0.69M	0.30M	0.49M	0.57M	0.59M	0.60M	0.67M	0.78M	0.77M	0.78M	0.67M
Interest income
Interest income - Loans (Quarter)	19.80M	21.08M	21.43M	25.14M	28.13M	36.55M	39.72M	42.48M	43.85M	44.12M	43.33M	43.06M	43.60M	42.85M	43.48M	44.13M	46.33M	46.74M	46.79M	48.42M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.73M	0.72M	0.72M	0.77M	0.81M	0.90M	1.00M	1.00M	1.02M	1.11M	1.13M	1.19M	1.39M	1.48M	1.45M	1.48M	1.41M	1.83M	1.78M	1.92M
Other interest income (Quarter)	0.09M	0.09M	0.15M	0.45M	0.75M	2.15M	3.57M	3.02M	3.39M	4.16M	3.83M	3.43M	3.21M	3.51M	3.56M	3.04M	2.85M	2.04M	1.97M	1.89M
Interest Income - Total (Quarter)	20.61M	21.89M	22.30M	26.36M	29.69M	39.59M	44.29M	46.51M	48.26M	49.39M	48.28M	47.68M	48.19M	47.84M	48.48M	48.65M	50.59M	50.61M	50.54M	52.24M
Interest expenses
Interest Expense - Deposits (Quarter)	2.39M	2.20M	2.21M	1.98M	4.09M	11.08M	17.03M	20.78M	23.79M	25.31M	25.36M	24.68M	25.58M	25.64M	24.77M	23.08M	22.59M	22.39M	21.93M	21.27M
Interest Expense - Debt (Quarter)	0.50M	0.77M	0.59M	0.56M	0.99M	-0.44M	1.72M	1.74M	1.78M	1.84M	1.77M	1.78M	1.90M	2.00M	1.64M	1.63M	2.02M	1.28M	1.72M	1.47M
Interest Expenses (Quarter)	2.89M	2.96M	2.79M	2.54M	5.08M	12.78M	18.75M	22.52M	25.57M	30.90M	27.13M	26.46M	27.47M	106.31M	26.41M	24.71M	24.60M	23.66M	23.65M	22.73M
Interest Income - Net (Quarter)	17.72M	18.93M	19.51M	23.82M	24.60M	26.81M	25.54M	23.99M	22.69M	22.25M	21.15M	21.22M	20.72M	20.20M	22.07M	23.94M	25.99M	26.95M	26.89M	29.50M
Non-interest income
Interest Income - Total (Quarter)	17.59M	18.80M	19.28M	25.27M	22.22M	22.54M	24.71M	21.41M	24.27M	23.20M	17.46M	13.04M	14.42M	15.74M	21.60M	24.35M	25.61M	26.33M	27.91M	28.27M
Financial Services Fees (Quarter)	0.30M	0.23M	0.22M	0.26M	0.26M	0.90M	1.06M	1.05M	1.03M	1.03M	0.93M	0.70M	0.85M	0.86M	0.78M	0.68M	0.61M	0.61M	0.54M	0.53M
Service Charges (Quarter)	0.01M	0.03M	0.00M		0.01M	0.01M	0.45M	0.03M	0.03M	0.84M	3.68M	0.54M	15.83M	2.96M	0.10M	0.02M	0.06M	0.00M	0.22M	0.05M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.92M	0.44M	0.63M	0.61M	-0.01M	0.01M	0.93M	0.72M	0.24M	0.08M	0.32M	0.04M	0.13M	0.02M	0.44M	1.08M	1.37M	2.18M	2.42M	2.40M
Other Non-Interest Income (Quarter)	10.32M	-0.14M	-0.17M	0.70M	-0.09M	-0.10M	0.03M	0.02M	-0.05M	0.05M	-0.04M	-0.19M	0.10M	0.00M	0.12M	-0.09M	-0.01M	0.06M	-0.22M	-0.15M
Non-Interest Income (Quarter)	1.44M	0.75M	0.58M	0.91M	0.40M	0.73M	1.53M	1.40M	0.79M	0.99M	0.92M	0.68M	1.10M	1.42M	0.83M	2.01M	1.04M	6.58M	1.21M	3.28M
Operating Items
Amortization - Intangibles (Quarter)	0.27M	0.27M	0.26M	0.27M	0.27M	0.27M	0.28M	0.29M	0.30M	0.32M	0.33M	0.33M	0.35M	0.35M	0.34M	0.35M	0.36M	0.36M	0.36M	0.37M
Research & Development (Quarter)	0.63M	0.43M	0.65M	0.69M	0.63M	0.66M	0.67M	0.73M	0.74M	0.75M	0.74M	0.76M	0.85M	0.91M	0.89M	0.71M	0.63M	0.88M	0.72M	0.69M
Wages, Salaries and Other (Quarter)	0.50M	16.68M	0.98M	1.00M	5.88M	0.91M	6.08M	6.39M	6.04M	-14.97M	1.06M	0.99M	1.14M	20.55M	7.05M	7.52M	1.41M	7.72M	1.39M	8.68M
Rent Expense (Quarter)	2.62M	2.41M	2.15M	2.19M	2.04M	1.92M	2.08M	2.20M	2.15M	2.23M	2.32M	2.24M	2.33M	2.60M	2.58M	2.50M	2.47M	2.58M	2.71M	2.82M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)			7.12M	8.05M	8.37M	9.89M	9.94M	9.71M	9.32M	9.89M	10.23M	9.25M	9.68M	9.14M	10.68M	11.33M	11.53M	12.02M	13.47M	11.74M
Operating Expenses (Quarter)	10.37M	9.68M	9.93M	10.94M	11.03M	12.47M	12.69M	12.64M	12.21M	12.86M	13.30M	12.24M	12.87M	12.64M	14.14M	14.55M	14.63M	15.47M	16.89M	15.26M
Operating Income (Quarter)	-10.36M	-9.51M	-9.73M	-10.79M	-10.89M	-12.24M	-12.56M	-12.46M	-12.10M	-12.31M	-13.11M	-11.84M	-12.36M	-12.23M	-13.68M	-14.09M	-13.99M	-14.81M	-16.23M	-14.72M
EBIT (Quarter)	-10.36M	-9.51M	-9.73M	-10.79M	-10.89M	-12.24M	-12.56M	-12.46M	-12.10M	-12.31M	-13.11M	-11.84M	-12.36M	-12.23M	-13.68M	-14.09M	-13.99M	-14.81M	-16.23M	-14.72M
Net income details
EBT (Quarter)	8.66M	9.95M	10.31M	15.48M	11.59M	10.59M	13.55M	10.17M	12.85M	11.47M	5.08M	1.47M	2.71M	4.06M	8.97M	11.81M	13.48M	14.24M	14.37M	16.30M
Tax Provisions (Quarter)	1.80M	2.13M	2.10M	3.46M	2.42M	2.57M	3.17M	2.19M	3.07M	2.95M	1.32M	0.36M	0.79M	1.10M	2.08M	2.73M	3.40M	5.09M	3.09M	3.93M
Profit After Tax (Quarter)	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M	11.28M	12.37M
Income from Continuing Operations (Quarter)	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M	11.28M	12.37M
Consolidated Net Income (Quarter)	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M	11.28M	12.37M
Income towards Parent Company (Quarter)	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M	11.28M	12.37M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M	11.28M	12.37M
Additional items
EPS (Basic) (Quarter)	0.89	1.01	1.08	1.59	1.21	1.06	1.37	1.05	1.29	1.12	0.49	0.14	0.25	0.38	0.90	1.17	1.30	1.18	1.46	1.57
EPS (Diluted) (Quarter)	0.89	1.01	1.06	1.58	1.21	1.05	1.36	1.05	1.28	1.11	0.49	0.14	0.25	0.38	0.89	1.16	1.28	1.17	1.45	1.55
Shares Outstanding (Quarter)	7.68M	7.71M	7.64M	7.56M	7.55M	7.56M	7.55M	7.59M	7.60M	7.59M	7.66M	7.75M	7.72M	7.71M	7.67M	7.78M	7.77M	7.75M	7.72M	7.86M
Shares Outstanding (Diluted) (Quarter)	7.74M	7.76M	7.72M	7.61M	7.61M	7.64M	7.62M	7.60M	7.63M	7.65M	7.69M	7.72M	7.72M	7.74M	7.74M	7.82M	7.84M	7.83M	7.80M	7.98M
Shares Outstanding (Entity) (Quarter)	7.84M	7.80M	7.76M	7.75M	7.71M	7.73M	7.84M	7.83M	7.84M	7.88M	7.91M	7.87M	7.86M	7.86M	7.89M	7.87M	7.88M	7.90M	7.97M	7.97M
EBITDA (Quarter)	-10.36M	-9.51M	-9.73M	-10.79M	-10.89M	-12.24M	-12.56M	-12.46M	-12.10M	-12.31M	-13.11M	-11.84M	-12.36M	-12.23M	-13.68M	-14.09M	-13.99M	-14.81M	-16.23M	-14.72M

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