Bankwell Capital Expenditures vs Other Non Cash Items Analysis
| BWFG Stock | USD 30.53 1.94 5.97% |
Bankwell Financial financial indicator trend analysis is way more than just evaluating Bankwell Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bankwell Financial is a good investment. Please check the relationship between Bankwell Financial Capital Expenditures and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Capital Expenditures vs Other Non Cash Items
Capital Expenditures vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bankwell Financial Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have weak relationship.
The correlation between Bankwell Financial's Capital Expenditures and Other Non Cash Items is 0.31. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Bankwell Financial Group, assuming nothing else is changed. The correlation between historical values of Bankwell Financial's Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Bankwell Financial Group are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., Bankwell Financial's Capital Expenditures and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | 0.31 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Capital Expenditures
Capital Expenditures are funds used by Bankwell Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bankwell Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Other Non Cash Items
Most indicators from Bankwell Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bankwell Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Bankwell Financial's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Bankwell Financial's current Enterprise Value is estimated to increase to about 191.7 M, while Selling General Administrative is projected to decrease to roughly 17.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.5M | 23.2M | 94.0M | 98.7M | Depreciation And Amortization | 3.6M | 3.4M | 3.6M | 3.8M |
Bankwell Financial fundamental ratios Correlations
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Bankwell Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bankwell Financial fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.9B | 2.3B | 2.5B | 3.3B | 3.2B | 3.4B | |
| Total Stockholder Equity | 182.4M | 176.6M | 202.0M | 238.5M | 265.8M | 135.7M | |
| Property Plant And Equipment Net | 28.5M | 21.8M | 25.6M | 27.2M | 27.0M | 15.4M | |
| Net Debt | 97.2M | (205.1M) | (207.2M) | (186.0M) | (108.3M) | (102.9M) | |
| Retained Earnings | 69.3M | 70.8M | 92.4M | 123.6M | 149.2M | 156.6M | |
| Cash | 78.1M | 405.3M | 291.6M | 344.9M | 267.5M | 280.9M | |
| Non Current Assets Total | 132.2M | 131.3M | 136.6M | 151.4M | 2.9B | 3.1B | |
| Non Currrent Assets Other | (5.8M) | (11.3M) | (7.6M) | (7.4M) | 2.9B | 3.0B | |
| Other Assets | 1.6B | 1.6B | 1.9B | 2.6B | 7.8M | 7.4M | |
| Cash And Short Term Investments | 160.5M | 493.9M | 381.8M | 448.6M | 269.2M | 183.3M | |
| Net Receivables | 6.0M | 6.6M | 7.5M | 13.1M | 14.9M | 15.6M | |
| Common Stock Total Equity | 120.6M | 121.3M | 118.1M | 115.0M | 132.3M | 84.0M | |
| Common Stock Shares Outstanding | 7.8M | 7.7M | 7.8M | 7.6M | 7.6M | 6.0M | |
| Liabilities And Stockholders Equity | 1.9B | 2.3B | 2.5B | 3.3B | 3.2B | 3.4B | |
| Other Stockholder Equity | 484K | (15.6M) | (8.6M) | (189K) | (1.0) | (0.95) | |
| Total Liab | 175.2M | 200.3M | 84.4M | 3.0B | 2.9B | 3.1B | |
| Property Plant And Equipment Gross | 28.5M | 21.8M | 31.4M | 34.7M | 35.4M | 37.2M | |
| Total Current Assets | 166.4M | 500.5M | 389.3M | 461.7M | 269.2M | 255.7M | |
| Accumulated Other Comprehensive Income | (7.5M) | (15.6M) | (8.6M) | (189K) | (1.7M) | (1.7M) | |
| Common Stock | 120.6M | 121.3M | 118.1M | 115.0M | 118.2M | 86.8M | |
| Short Long Term Debt Total | 177.1M | 202.1M | 86.7M | 161.1M | 159.2M | 134.7M | |
| Non Current Liabilities Total | 175.2M | 200.3M | 84.4M | 3.0B | 2.9B | 3.1B | |
| Total Current Liabilities | 827.3M | 1.2B | 1.7B | 7.4M | 2.4B | 2.5B | |
| Accounts Payable | 32.7M | 49.6M | 2.1B | (2.6B) | (2.3B) | (2.2B) | |
| Short Term Debt | 151.9M | 176.8M | 52.3M | 92.2M | 92.1M | 121.0M | |
| Other Liab | 183K | 111K | 184K | 103K | 92.7K | 88.1K | |
| Long Term Debt | 25.2M | 25.3M | 84.4M | 159.0M | 159.2M | 167.2M | |
| Short Term Investments | 82.4M | 88.6M | 90.2M | 103.7M | 2.1M | 2.0M | |
| Property Plant Equipment | 28.5M | 21.8M | 25.6M | 27.2M | 31.3M | 19.2M | |
| Other Current Assets | 84.0M | 418.8M | 354.5M | 368.7M | 284.0M | 269.8M | |
| Intangible Assets | 214K | 76K | 818K | 746K | 869K | 587.7K | |
| Other Current Liab | 675.4M | 1.0B | 1.6B | 2.5B | 2.3B | 1.4B | |
| Net Tangible Assets | 179.6M | 173.9M | 199.4M | 235.9M | 271.3M | 183.9M | |
| Retained Earnings Total Equity | 69.3M | 70.8M | 92.4M | 123.6M | 142.2M | 149.3M | |
| Long Term Investments | 1.6B | 106.9M | 108.4M | 121.6M | 127.6M | 121.2M | |
| Non Current Liabilities Other | 150M | 175M | 50M | 90M | 81M | 109.6M | |
| Long Term Debt Total | 25.2M | 25.3M | 34.4M | 69.0M | 79.3M | 83.3M |
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 (0.81) | Dividend Share 0.8 | Earnings Share 1.95 | Revenue Per Share 9.373 | Quarterly Revenue Growth (0.38) |
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.