BWFG (Bankwell Financial Group) Debt-to-Revenue : 1.82 (As of Sep. 2024)

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What is Bankwell Financial Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Bankwell Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Bankwell Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $159.39 Mil. Bankwell Financial Group's annualized Revenue for the quarter that ended in Sep. 2024 was $87.49 Mil. Bankwell Financial Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.82.

Bankwell Financial Group Debt-to-Revenue Historical Data

The historical data trend for Bankwell Financial Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bankwell Financial Group Debt-to-Revenue Chart

Bankwell Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.97

3.47

1.15

1.63

1.60

Bankwell Financial Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.70	1.70	1.81	1.82	1.82

Competitive Comparison of Bankwell Financial Group's Debt-to-Revenue

For the Banks - Regional subindustry, Bankwell Financial Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bankwell Financial Group's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bankwell Financial Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bankwell Financial Group's Debt-to-Revenue falls into.

Bankwell Financial Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Bankwell Financial Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	159.205)	/	99.31
	=	1.60

Bankwell Financial Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	159.389)	/	87.492
	=	1.82

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Bankwell Financial Group Debt-to-Revenue Related Terms

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Bankwell Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bankwell Financial Group Inc (NAS:BWFG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

258 Elm Street, New Canaan, CT, USA, 06840

Website

https://www.mybankwell.com

Bankwell Financial Group Inc is a bank holding company, engaged in providing financial products and services. It offers products related to commercial lending, retail lending, depository services, and others. The bank's commercial lending products includes owner-occupied commercial real estate loans, commercial real estate investment loans, commercial loans to small and mid-sized businesses, and real estate construction and development loans. The retail lending products include residential mortgage loans, home equity lines of credit, and consumer installment loans. Its depository products include checking, savings, money market, certificates of deposit, noninterest-bearing demand, and time deposits.

Executives

Eric J Dale	director	C/O BANKWELL FINANCIAL GROUP, INC., 220 ELM STREET, NEW CANAAN CT 06840
Jeffrey R Dunne	director	90 BUTTERNUT LANE, SOUTHPORT CT 06890
Carl M Porto	director	C/O BANKWELL FINANCIAL GROUP, INC., 220 ELM STREET, NEW CANAAN CT 06840
Lawrence B Seidman	director	LANIDEX CORPORATE PARK, 100 LANIDEX PLAZA 1ST FL, PARSIPPANY NJ 07054
Blake S Drexler	director	C/O BANKWELL FINANCIAL GROUP, INC., 220 ELM STREET, NEW CANAAN CT 06840
Christine Chivily	officer: EVP & Chief Credit Officer	C/O BANKWELL FINANCIAL GROUP, INC., 208 ELM STREET, NEW CANAAN CT 06840
Ryan Jason Hildebrand	officer: Chief Innovation Officer	32520 NE CORRAL CREEK ROAD, NEWBERG OR 97132
Garnett James M Jr	director	C/O BANKWELL FINANCIAL GROUP, INC., 208 ELM STREET, NEW CANAAN CT 06840
Todd Lampert	director	C/O BANKWELL FINANCIAL GROUP, INC., 220 ELM STREET, NEW CANAAN CT 06840
Anahaita N. Kotval	director	C/O ONEMAIN HOLDINGS, INC., 601 N.W. SECOND STREET, EVANSVILLE IN 47708
Christopher Gruseke	officer: Chief Strategic Officer	C/O BANKWELL FINANCIAL GROUP, INC., 220 ELM STREET, NEW CANAAN CT 06840
Sacchetti Courtney E	officer: EVP & Chief Financial Officer	258 ELM STREET, NEW CANAAN CT 06840
Laura Waitz	officer: EVP & Chief of Staff	C/O BANKWELL FINANCIAL GROUP, INC., 208 ELM STREET, NEW CANAAN CT 06840
Darryl Demos	director	300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076
Penko Krassimir Ivanov	officer: EVP & Chief Accounting Officer	C/O ARROW FINANCIAL CORPORATION, 250 GLEN STREET, GLENS FALLS NY 12801