Bankwell Financial Group Stock Current Liabilities
| BWFG Stock | USD 24.74 0.14 0.57% |
Bankwell Financial Group fundamentals help investors to digest information that contributes to Bankwell Financial's financial success or failures. It also enables traders to predict the movement of Bankwell Stock. The fundamental analysis module provides a way to measure Bankwell Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bankwell Financial stock.
At this time, Bankwell Financial's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Bankwell Financial's current Non Current Liabilities Other is estimated to increase to about 109.6 M, while Non Current Liabilities Total is projected to decrease to roughly 396.5 M. Bankwell | Current Liabilities |
Bankwell Financial Group Company Current Liabilities Analysis
Bankwell Financial's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Bankwell Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Bankwell Financial is extremely important. It helps to project a fair market value of Bankwell Stock properly, considering its historical fundamentals such as Current Liabilities. Since Bankwell Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bankwell Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bankwell Financial's interrelated accounts and indicators.
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Bankwell Current Liabilities Historical Pattern
Today, most investors in Bankwell Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bankwell Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bankwell Financial current liabilities as a starting point in their analysis.
Bankwell Financial Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Bankwell Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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In accordance with the recently published financial statements, Bankwell Financial Group has a Current Liabilities of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Bankwell Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bankwell Financial from analyzing Bankwell Financial's financial statements. These drivers represent accounts that assess Bankwell Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bankwell Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 223.7M | 151.1M | 253.1M | 222.6M | 229.0M | 152.9M | |
| Enterprise Value | 320.9M | (54.0M) | 45.9M | 36.6M | 134.3M | 193.0M |
Bankwell Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bankwell Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bankwell Financial's managers, analysts, and investors.Environmental | Governance | Social |
Bankwell Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 95.17 M | ||||
| Shares Outstanding | 7.9 M | ||||
| Shares Owned By Insiders | 11.58 % | ||||
| Shares Owned By Institutions | 45.36 % | ||||
| Number Of Shares Shorted | 86.75 K | ||||
| Price To Earning | 24.09 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 193.3 M | ||||
| Gross Profit | 92.35 M | ||||
| EBITDA | 2.67 M | ||||
| Net Income | 35.7 M | ||||
| Cash And Equivalents | 178.33 M | ||||
| Cash Per Share | 23.57 X | ||||
| Total Debt | 172.86 M | ||||
| Debt To Equity | 9.10 % | ||||
| Book Value Per Share | 34.92 X | ||||
| Cash Flow From Operations | 33.36 M | ||||
| Short Ratio | 7.42 X | ||||
| Earnings Per Share | 3.82 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 126 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 195.41 M | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | 149.17 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 3.22 B | ||||
| Last Dividend Paid | 0.8 |
About Bankwell Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankwell Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankwell Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankwell Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Bankwell Financial is a strong investment it is important to analyze Bankwell Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bankwell Financial's future performance. For an informed investment choice regarding Bankwell Stock, refer to the following important reports:Check out Bankwell Financial Piotroski F Score and Bankwell Financial Altman Z Score analysis. Note that the Bankwell Financial information on this page should be used as a complementary analysis to other Bankwell Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Bankwell Financial's price analysis, check to measure Bankwell Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bankwell Financial is operating at the current time. Most of Bankwell Financial's value examination focuses on studying past and present price action to predict the probability of Bankwell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankwell Financial's price. Additionally, you may evaluate how the addition of Bankwell Financial to your portfolios can decrease your overall portfolio volatility.
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Is Bankwell Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bankwell Financial. If investors know Bankwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bankwell Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.8 | Earnings Share 3.82 | Revenue Per Share 11.895 | Quarterly Revenue Growth (0.30) |
The market value of Bankwell Financial is measured differently than its book value, which is the value of Bankwell that is recorded on the company's balance sheet. Investors also form their own opinion of Bankwell Financial's value that differs from its market value or its book value, called intrinsic value, which is Bankwell Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bankwell Financial's market value can be influenced by many factors that don't directly affect Bankwell Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bankwell Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankwell Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankwell Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.