Bankwell Financial Ownership
| BWFG Stock | USD 30.63 0.54 1.79% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 8 M | Current Value 8 M | Avarage Shares Outstanding 7.2 M | Quarterly Volatility 1.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Bankwell |
Bankwell Stock Ownership Analysis
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankwell Financial last dividend was issued on the 11th of February 2025. Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut. Bankwell Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 132 people. For more info on Bankwell Financial Group please contact Blake Drexler at 203 652 0166 or go to https://www.mybankwell.com.Besides selling stocks to institutional investors, Bankwell Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Bankwell Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Bankwell Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Bankwell Financial Quarterly Liabilities And Stockholders Equity |
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Bankwell Financial Insider Trades History
About 12.0% of Bankwell Financial Group are currently held by insiders. Unlike Bankwell Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Bankwell Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Bankwell Financial's insider trades
Bankwell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bankwell Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bankwell Financial Group backward and forwards among themselves. Bankwell Financial's institutional investor refers to the entity that pools money to purchase Bankwell Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 78.2 K | Northern Trust Corp | 2024-12-31 | 70.7 K | Bridgeway Capital Management, Llc | 2024-12-31 | 54.8 K | Goldman Sachs Group Inc | 2024-12-31 | 51.5 K | American Century Companies Inc | 2024-12-31 | 37.4 K | Kennedy Capital Management Inc | 2024-12-31 | 36.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 33.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 30.3 K | Summit Trail Advisors, Llc | 2024-12-31 | 25.8 K | Blackrock Inc | 2024-12-31 | 429.3 K | Vanguard Group Inc | 2024-12-31 | 338.5 K |
Bankwell Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bankwell Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bankwell Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bankwell Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bankwell Financial Outstanding Bonds
Bankwell Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bankwell Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bankwell bonds can be classified according to their maturity, which is the date when Bankwell Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bankwell Financial Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
10K | 5th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 | 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.