Bankwell Cash And Short Term Investments from 2010 to 2025

BWFG Stock  USD 30.67  0.42  1.39%   
Bankwell Financial's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 191.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2004-03-31
Previous Quarter
278 M
Current Value
295.7 M
Quarterly Volatility
146.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bankwell Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bankwell Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 114.1 M or Selling General Administrative of 18.2 M, as well as many indicators such as Price To Sales Ratio of 3.89, Dividend Yield of 0.0275 or PTB Ratio of 1.44. Bankwell financial statements analysis is a perfect complement when working with Bankwell Financial Valuation or Volatility modules.
  
Check out the analysis of Bankwell Financial Correlation against competitors.

Latest Bankwell Financial's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Bankwell Financial Group over the last few years. Short Term Investments is an account in the current assets section of Bankwell Financial balance sheet. This account contains Bankwell Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bankwell Financial Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Bankwell Financial's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bankwell Financial's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Bankwell Cash And Short Term Investments Regression Statistics

Arithmetic Mean200,750,491
Geometric Mean131,455,676
Coefficient Of Variation70.47
Mean Deviation110,675,443
Median168,565,000
Standard Deviation141,477,235
Sample Variance20015.8T
Range492.6M
R-Value0.74
Mean Square Error9858.9T
R-Squared0.54
Significance0
Slope21,842,506
Total Sum of Squares300237.1T

Bankwell Cash And Short Term Investments History

2025191.6 M
2024295.7 M
2023269.2 M
2022448.6 M
2021381.8 M
2020493.9 M
2019160.5 M

About Bankwell Financial Financial Statements

Bankwell Financial stakeholders use historical fundamental indicators, such as Bankwell Financial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Bankwell Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bankwell Financial's assets and liabilities are reflected in the revenues and expenses on Bankwell Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bankwell Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments295.7 M191.6 M

Currently Active Assets on Macroaxis

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 the analysis of Bankwell Financial Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space 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
(0.66)
Dividend Share
0.8
Earnings Share
1.23
Revenue Per Share
8.35
Quarterly Revenue Growth
(0.31)
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.