Bankwell Financial Income Statement (2016-2025) | BWFG

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.65M1.30M1.22M0.75M0.54M0.90M0.40M-0.49M0.01M0.31M0.32M2.79M0.20M-0.84M0.77M0.31M3.19M3.00M0.71M0.71M-0.30M-0.02M0.13M0.12M0.23M-1.45M2.38M4.27M0.83M2.58M-1.58M-0.96M3.68M8.18M6.30M4.46M0.46M-0.41M0.37M0.62M
Revenue (Quarter) 12.07M12.73M13.28M13.69M14.21M14.64M14.69M15.46M0.26M0.27M0.28M0.28M0.25M0.26M0.26M0.25M0.22M0.17M0.19M0.21M0.20M0.22M0.20M0.26M0.24M0.25M0.24M0.34M0.29M0.36M0.29M0.69M0.30M0.49M0.57M0.59M0.60M0.67M0.78M0.77M
Interest income
Interest income - Loans (Quarter) 13.28M13.97M14.91M15.91M15.51M16.66M17.18M17.49M17.42M18.11M19.15M20.03M20.10M19.54M19.05M18.65M18.98M18.46M18.03M18.19M17.90M19.27M19.80M21.08M21.43M25.14M28.13M36.55M39.72M42.48M43.85M44.12M43.33M43.06M43.60M42.85M43.48M44.13M46.33M46.74M
Interest income - Investments (Quarter) 0.05M0.04M0.04M0.03M0.03M0.03M0.03M0.03M
Interest Income - Debt Securities (Quarter) 0.51M0.62M0.57M1.04M0.84M0.88M0.63M0.17M0.51M0.58M0.48M2.35M1.00M0.99M0.90M1.83M0.60M0.56M0.64M1.44M0.77M0.69M1.03M0.75M0.72M0.77M0.82M1.60M1.00M0.95M1.22M0.99M1.13M0.99M1.10M1.48M0.83M1.48M1.41M1.83M
Other interest income (Quarter) 0.04M0.03M0.03M0.07M0.11M0.15M0.24M0.29M0.25M0.33M0.34M0.50M0.38M0.51M0.54M0.43M0.29M0.09M0.10M0.12M0.11M0.09M0.09M0.09M0.15M0.45M0.75M2.15M3.57M3.02M3.39M4.16M3.83M3.43M3.21M3.51M3.56M3.04M2.85M2.04M
Interest Income - Total (Quarter) 14.00M14.71M15.63M16.64M16.44M17.69M18.35M18.73M18.61M19.41M20.50M21.54M21.48M21.05M20.49M19.93M20.10M19.32M18.92M19.15M18.78M20.09M20.61M21.89M22.30M26.36M29.69M39.59M44.29M46.51M48.26M49.39M48.28M47.68M48.19M47.84M48.48M48.65M50.59M50.61M
Interest expenses
Interest Expense - Deposits (Quarter) 1.74M1.96M2.16M2.44M2.58M3.10M3.42M3.60M3.66M4.31M5.04M5.94M6.10M6.32M6.33M5.95M5.71M4.81M4.10M3.56M3.11M2.74M2.39M2.20M2.21M1.98M4.09M11.08M17.03M20.78M23.79M25.31M25.36M24.68M25.58M25.64M24.77M23.08M22.59M22.39M
Interest Expense - Debt (Quarter) 0.87M0.87M0.95M0.92M0.91M0.95M1.07M1.21M1.25M1.20M1.21M1.13M1.10M1.13M1.15M1.10M1.10M0.88M1.21M1.28M1.01M0.77M0.50M0.77M0.59M0.56M0.99M1.70M1.72M1.74M1.78M1.84M1.77M1.78M1.90M2.00M1.64M1.63M2.02M1.28M
Interest Expenses (Quarter) 2.61M2.83M3.11M3.35M3.49M4.05M4.49M4.82M4.90M5.51M6.25M7.08M7.20M7.45M7.48M7.05M6.81M5.69M5.31M4.84M4.12M3.51M2.89M2.96M2.79M2.54M5.08M12.78M18.75M22.52M25.57M27.15M27.13M26.46M27.47M27.64M26.41M24.71M24.60M23.66M
Interest Income - Net (Quarter) 11.40M11.88M12.53M13.29M12.95M13.64M13.86M13.91M13.71M13.91M14.25M14.47M14.27M13.60M13.01M12.88M13.29M13.64M13.61M14.30M14.65M16.58M17.72M18.93M19.51M23.82M24.60M26.81M25.54M23.99M22.69M22.25M21.15M21.22M20.72M20.20M22.07M23.94M25.99M26.95M
Non-interest income
Interest Income - Total (Quarter) 10.75M10.58M11.31M12.54M12.40M12.75M13.46M14.41M13.69M13.60M13.92M11.67M14.08M14.44M12.24M12.57M10.10M10.64M12.90M13.60M14.95M16.60M17.59M18.80M19.28M25.27M22.22M22.54M24.71M21.41M24.27M23.20M17.46M13.04M14.42M15.74M21.60M24.35M25.61M26.33M
Service Charges (Quarter) 0.24M0.23M0.24M0.24M0.24M0.26M0.25M0.25M0.26M0.27M0.28M
Investment Gain (Loss) (Quarter) 0.09M-0.21M0.17M0.17M0.22M0.08M
Investment Banking Income (Quarter) 0.11M0.11M0.16M0.08M0.32M0.20M0.56M0.87M0.37M0.69M0.15M0.15M0.09M0.62M0.70M0.38M0.03M0.02M0.51M0.81M0.92M0.44M0.63M0.61M-0.01M0.01M0.93M0.72M0.24M0.08M0.32M0.04M0.13M0.02M0.44M1.08M1.37M2.18M
Other Non-Interest Income (Quarter) 0.17M0.01M0.17M0.60M0.01M0.02M0.27M0.39M0.12M0.26M0.16M6.20M0.25M0.71M0.26M0.01M0.24M0.00M0.07M0.18M0.16M0.04M3.34M0.00M0.03M0.01M0.33M1.06M0.02M0.03M0.68M0.93M0.54M15.83M-20.18M0.10M0.35M0.06M0.00M
Non-Interest Income (Quarter) 0.67M0.85M0.75M0.40M1.27M1.00M0.82M1.54M1.33M1.11M0.86M0.60M1.31M1.34M1.55M1.05M1.07M0.58M0.61M0.62M1.96M1.44M1.44M0.82M0.96M1.15M0.40M0.53M1.53M1.40M0.79M1.13M0.92M0.68M1.16M0.96M1.50M2.01M2.50M3.38M
Operating Items
Amortization - Intangibles (Quarter) 0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.12M0.02M0.02M0.02M0.07M0.02M
Research & Development (Quarter) 0.41M0.38M0.42M0.40M0.45M0.40M0.62M0.40M0.53M0.51M0.51M0.49M0.59M0.55M0.51M0.50M0.54M0.49M0.53M1.66M0.51M0.83M0.63M0.43M0.65M0.69M0.63M0.66M0.67M0.73M0.74M0.75M0.74M0.76M0.85M0.91M0.89M0.71M0.63M0.88M
Wages, Salaries and Other (Quarter) 0.37M0.21M0.20M14.40M0.23M0.24M0.68M4.60M0.78M0.27M4.90M-13.43M4.84M0.52M0.23M0.40M0.29M0.43M0.30M0.33M0.59M0.55M4.78M4.81M0.35M1.00M0.33M-1.58M1.32M0.45M0.36M6.09M1.06M0.99M6.22M1.29M0.35M7.52M8.00M-21.22M
Rent Expense (Quarter) 1.41M1.39M1.44M1.58M1.69M1.44M1.45M1.58M1.62M1.73M1.77M1.67M1.89M1.83M1.95M1.93M1.91M2.23M2.27M4.52M2.41M3.25M2.62M2.41M2.15M2.19M2.04M1.92M2.08M2.20M2.15M2.23M2.32M2.24M2.33M2.60M2.58M2.50M2.47M2.58M
Other Operating Expenses (Quarter) 5.26M5.45M5.63M5.79M6.10M5.74M6.06M6.59M7.06M6.52M6.59M6.64M6.50M6.37M6.22M6.80M7.21M6.99M6.93M7.53M6.72M5.97M7.12M6.84M7.12M8.05M8.37M9.89M9.94M9.71M9.32M9.89M10.23M9.25M9.68M9.14M10.68M11.33M11.53M12.02M
Operating Expenses (Quarter) 7.08M7.21M7.48M7.77M8.23M7.58M8.13M8.58M9.20M8.76M8.87M8.80M8.97M8.76M8.67M9.22M9.66M9.72M9.73M13.70M9.64M10.05M10.37M9.68M9.93M10.94M11.03M12.47M12.69M12.64M12.21M12.86M13.30M12.24M12.87M12.64M14.14M14.55M14.63M15.47M
Operating Income (Quarter) -9.24M-8.98M-8.98M-8.93M-8.92M-8.84M-8.62M-9.20M-9.60M-9.75M-9.69M-13.61M-9.45M-9.97M-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
EBIT (Quarter) 6.95M7.05M7.68M8.53M8.93M10.21M10.64M12.19M-9.24M-8.98M-8.98M-8.93M-8.92M-8.84M-8.62M-9.20M-9.60M-9.75M-9.69M-13.61M-9.45M-9.97M-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
Net income details
EBT (Quarter) 4.34M4.22M4.58M5.17M5.44M6.16M6.16M7.37M5.82M5.94M5.91M3.48M6.41M7.02M5.12M4.40M1.51M1.49M3.78M0.51M7.27M7.99M8.66M9.95M10.31M15.48M11.59M10.59M13.55M10.17M12.85M11.47M5.08M1.47M2.71M4.06M8.97M11.81M13.48M14.24M
Tax Provisions (Quarter) 1.35M1.32M1.44M1.85M1.74M2.39M1.90M5.28M1.22M1.23M1.06M0.22M1.33M1.44M1.03M0.92M0.15M0.28M0.79M0.18M1.58M1.76M1.80M2.13M2.10M3.46M2.42M2.57M3.17M2.19M3.07M2.95M1.32M0.36M0.79M1.10M2.08M2.73M3.40M5.09M
Profit After Tax (Quarter) 2.99M2.90M3.14M3.32M3.70M3.77M4.26M2.10M4.60M4.71M4.86M3.26M5.08M5.58M4.09M3.47M1.36M1.21M2.99M0.34M5.69M6.23M6.86M7.81M8.21M12.02M9.17M8.02M10.38M7.98M9.78M8.52M3.76M1.12M1.93M2.96M6.89M9.09M10.08M9.14M
Income from Continuing Operations (Quarter) 2.99M2.90M3.14M3.32M3.70M3.77M4.26M2.10M4.60M4.71M4.86M3.26M5.08M5.58M4.09M3.47M1.36M1.21M2.99M0.34M5.69M6.23M6.86M7.81M8.21M12.02M9.17M8.02M10.38M7.98M9.78M8.52M3.76M1.12M1.93M2.96M6.89M9.09M10.08M9.14M
Consolidated Net Income (Quarter) 2.99M2.90M3.14M3.32M3.70M3.77M4.26M2.10M4.60M4.71M4.86M3.26M5.08M5.58M4.09M3.47M1.36M1.21M2.99M0.34M5.69M6.23M6.86M7.81M8.21M12.02M9.17M8.02M10.38M7.98M9.78M8.52M3.76M1.12M1.93M2.96M6.89M9.09M10.08M9.14M
Income towards Parent Company (Quarter) 2.99M2.90M3.14M3.32M3.70M3.77M4.26M2.10M4.60M4.71M4.86M3.26M5.08M5.58M4.09M3.47M1.36M1.21M2.99M0.34M5.69M6.23M6.86M7.81M8.21M12.02M9.17M8.02M10.38M7.98M9.78M8.52M3.76M1.12M1.93M2.96M6.89M9.09M10.08M9.14M
Net Income towards Common Stockholders (Quarter) 2.99M2.90M3.14M3.32M3.70M3.77M4.26M2.10M4.60M4.71M4.86M3.26M5.08M5.58M4.09M3.47M1.36M1.21M2.99M0.34M5.69M6.23M6.86M7.81M8.21M12.02M9.17M8.02M10.38M7.98M9.78M8.52M3.76M1.12M1.93M2.96M6.89M9.09M10.08M9.14M
Additional items
EPS (Basic) (Quarter) 0.400.380.420.440.490.490.550.270.590.600.620.420.650.710.520.440.170.160.380.040.720.790.881.001.051.561.191.041.341.021.251.100.480.140.240.380.881.161.281.16
EPS (Weighted Average and Diluted) (Quarter) 0.400.380.410.430.480.490.550.270.590.600.620.410.650.710.520.440.170.160.380.040.710.790.870.991.041.551.181.041.331.021.251.090.480.140.240.370.871.151.271.16
Shares Outstanding (Weighted Average) (Quarter) 7.38M7.39M7.39M7.40M7.53M7.54M7.55M7.57M7.68M7.72M7.74M7.72M7.76M7.77M7.75M7.76M7.75M7.73M7.73M7.73M7.76M7.74M7.72M7.71M7.64M7.60M7.58M7.56M7.55M7.57M7.60M7.59M7.66M7.75M7.71M7.71M7.67M7.78M7.77M7.75M
Shares Outstanding (Diluted Average) (Quarter) 7.43M7.45M7.46M7.49M7.63M7.65M7.65M7.67M7.72M7.75M7.76M7.78M7.78M7.79M7.79M7.79M7.78M7.71M7.75M7.75M7.80M7.79M7.74M7.76M7.72M7.68M7.61M7.64M7.62M7.60M7.63M7.65M7.69M7.72M7.73M7.74M7.74M7.82M7.84M7.83M
EBITDA (Quarter) 6.95M7.05M7.68M8.53M8.93M10.21M10.64M12.19M-9.24M-8.98M-8.98M-8.93M-8.92M-8.84M-8.62M-9.20M-9.60M-9.75M-9.69M-13.61M-9.45M-9.97M-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
Tax Rate (Quarter) 31.15%31.31%31.40%35.76%31.91%38.84%30.77%71.56%20.99%20.64%17.86%6.21%20.76%20.54%20.13%21.02%9.97%18.69%20.89%34.50%21.72%22.02%20.82%21.46%20.38%22.36%20.85%24.29%23.40%21.52%23.92%25.68%25.95%24.15%28.98%27.04%23.19%23.07%25.23%35.77%