Bankwell Financial Group ... (BWFG)
29.30
0.26 (0.90%)
At close: Apr 17, 2025, 3:59 PM
29.30
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Bankwell Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.64M | 14.98M | 22.83M | 29.72M | 36.44M | 36.16M | 35.56M | 39.6M | 37.43M | 37.22M | 34.9M | 29.11M | 26.59M | 19.11M | 15.24M | 10.23M | 5.9M | 9.04M | 10.14M | 14.5M | 18.22M | 18M | 18.77M | 17.91M | 17.43M | 16.27M | 15.67M | 14.73M | 13.83M | 15.06M | 13.93M | 13.06M | 12.35M | 11.64M | 10.76M | 10.15M | |
| 3.77M | 3.75M | 3.71M | 3.68M | 3.62M | 3.57M | 3.56M | 3.5M | 3.37M | 3.34M | 3.32M | 3.54M | 3.58M | 3.46M | 3.45M | 3.25M | 3.28M | 3.38M | 3.37M | 3.37M | 3.38M | 3.01M | 2.64M | 2.21M | 1.73M | 1.74M | 1.53M | 1.47M | 1.51M | 1.46M | 1.62M | 1.71M | 1.73M | 1.73M | 1.72M | 1.71M | |
| 3M | 3.38M | 3.4M | 3.45M | 3.07M | 2.48M | 2.47M | 2.52M | 2.36M | 2.31M | 2.24M | 1.94M | 1.83M | 1.9M | 1.81M | 1.82M | 1.77M | 1.53M | 1.34M | 1.19M | 1.02M | 1.1M | 1.15M | 1.23M | 1.29M | 1.21M | 1.12M | 981K | 917K | 1.07M | 1.12M | 1.16M | 1.19M | 1.02M | 1.02M | 1.04M | |
| 5.91M | -10.01M | -6.48M | -2.67M | -7.05M | 12.18M | 15.83M | 25.38M | 42.66M | 29.45M | 26.1M | 6.92M | 4.71M | 11.95M | 7.53M | 15.72M | -17.1M | -14.8M | -22.81M | -30.21M | -13.89M | -21.73M | -12.74M | -11.02M | -2.75M | 55K | -468K | 2.06M | 1.57M | 1.22M | 905K | 2.26M | -265K | -19K | -345K | 1.51M | |
| 13.34M | 7.98M | 13.5M | 4.7M | -1.8M | 3.49M | 7.89M | 5.98M | 5.85M | 1.75M | -1.69M | -2.42M | -2.92M | -332K | 1.19M | 4.91M | 8.77M | 5.84M | 5.24M | 316K | -2.78M | -114K | -176K | 1.76M | 1.46M | -1.37M | -2.25M | -2.06M | -929K | 1.74M | 3.48M | 4.77M | 4.76M | 3.08M | 3.56M | 2.77M | |
| -469K | 55K | -1.37M | -381K | -191K | -1.64M | -3.28M | -1.19M | -1.96M | -570K | 774K | 1.21M | 1.7M | 664K | 175K | -2.46M | -3.52M | -2.41M | -2.04M | -538K | 276K | 1.42M | 1.14M | 1.09M | 1.28M | 4.04M | 4.54M | 4.71M | 4.63M | 1.12M | 188K | -705K | -1.1M | -1.34M | -1.3M | -1.08M | |
| 6.09M | -9.22M | -6.95M | -3.51M | -8.84M | 6.08M | 9.67M | 19.43M | 37.67M | 27.39M | 25.29M | 6.49M | 3.78M | 12.33M | 7.64M | 14.28M | -17.72M | -16.18M | -23.42M | -29.54M | -13.47M | -21.59M | -13.39M | -12.22M | -3.22M | -656K | -751K | 1.91M | 615K | 378K | 374K | 1.45M | -1.15M | -687K | -1.48M | 479K | |
| 29.94M | 15.48M | 29.7M | 34.7M | 32.31M | 50.15M | 55.86M | 67.78M | 82.67M | 69.38M | 62.78M | 39.87M | 34.56M | 37.13M | 29.52M | 32.02M | -1.51M | 1.21M | -5.37M | -10.71M | 6.63M | 1.83M | 10.14M | 11.99M | 19.98M | 21.23M | 19.87M | 21.74M | 20.57M | 20.82M | 20.72M | 21.45M | 17.77M | 15.46M | 14.27M | 15.07M | |
| -613K | -813K | -842K | -1.42M | -2.04M | -2.41M | -2.89M | -4.84M | -4.96M | -220K | 455K | 1.87M | 47K | -3.67M | -3.9M | -2.61M | n/a | -581K | -480K | -569K | -645K | 2.88M | 2.55M | 1.26M | n/a | -4.52M | -4.53M | -3.05M | -1.87M | -8.65M | -8.33M | -8.5M | -8.4M | -543K | -508K | -420K | |
| n/a | 17.9M | 16.65M | n/a | n/a | -17.9M | -16.65M | n/a | n/a | -65.66M | -150.79M | -219.11M | -266.36M | -201.1M | -126M | -51.58M | -20.83M | -20.43M | -7.66M | -13.76M | 10.9M | 7.3M | -8.51M | -45.81M | -67.94M | -83.44M | -70.37M | -33.06M | -81.93M | -102.56M | -151.93M | -151.93M | -138.1M | -98.36M | -48.99M | -48.99M | |
| -11.9M | -9.86M | -22.55M | -9.9M | -9.9M | -9.74M | -21M | -21M | -37.23M | -43.77M | -33.45M | -45.1M | -33.59M | -20.41M | -33.05M | -25.28M | -20.67M | -17.67M | -4.04M | -8.47M | -12.31M | -14.3M | -19.36M | -12.04M | -26.38M | -38.55M | -33.48M | -43.65M | -75.31M | -120.4M | -120.4M | -109.23M | -117.32M | -58.06M | -58.06M | -58.06M | |
| 14.99M | 4.87M | 4.8M | 4.94M | 5.04M | 5.28M | 10.47M | 11.04M | 12.67M | 24.19M | 21.68M | 24.37M | 30.38M | 22.16M | 23.39M | 23.51M | 16.96M | 16.9M | 22.98M | 31.68M | 31.46M | 29.32M | 20.66M | 14.19M | 21.99M | 28.94M | 31.04M | 25.59M | 65.82M | 108.38M | 104.27M | 110.63M | 61.67M | 15.02M | 16.47M | 11.73M | |
| -81.02M | 67.86M | 69.56M | 58.42M | -23.88M | -466.27M | -701.72M | -703.45M | -711.06M | -321.46M | -91.08M | -91.78M | -501K | 1.51M | 1.48M | 3.05M | 2.6M | -39.97M | -39.03M | -10.38M | -10.72M | 26.82M | 25.82M | -1.52M | -2.28M | 286K | -38.8M | -96.21M | -101.18M | -110.49M | -71.82M | -94.74M | -89.94M | -102.36M | -191.24M | -169.62M | |
| -33.96M | 106.64M | 94.3M | 67.71M | -48.69M | -491.04M | -731.79M | -788.83M | -811.16M | -477.51M | -323.77M | -329.75M | -270.02M | -201.51M | -138.08M | -52.91M | -21.94M | -61.75M | -28.23M | -1.51M | 18.69M | 52.01M | 21.17M | -43.92M | -74.61M | -97.29M | -116.14M | -150.39M | -194.46M | -233.73M | -248.22M | -253.77M | -292.09M | -244.31M | -282.34M | -265.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 19.35M | 74.35M | 74.35M | 28.85M | 14.5M | -100.5M | -150.5M | -105M | -110M | n/a | 25M | 25M | 25M | -25M | -10M | -30M | -30M | -30M | -20M | 4M | 49M | 49M | 49M | 30M | -4.99M | 13K | 40.01M | 54.98M | 66M | 61M | |
| -2.14M | -2.14M | -1.91M | -920K | n/a | n/a | -1.7M | -1.7M | -5.54M | -7.4M | -7.12M | -7.49M | -5.08M | -3.22M | -1.8M | -1.42M | -1.04M | -2.02M | -2.02M | -3.01M | -1.98M | -988K | -988K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.28M | -6.28M | -6.28M | -6.26M | -6.24M | -6.21M | -6.2M | -6.18M | -6.19M | -6.06M | -5.92M | -5.48M | -5.03M | -4.72M | -4.41M | -4.41M | -4.39M | -4.31M | -4.23M | -4.15M | -4.08M | -4M | -3.92M | -3.84M | -3.76M | -3.36M | -2.96M | -2.55M | -2.15M | -2.14M | -1.98M | -1.82M | -1.66M | -1.55M | -1.2M | -850K | |
| 50.81M | -80.46M | -126.49M | -124.78M | -63.91M | 482.08M | 755.51M | 632.27M | 676.87M | 438.35M | 128.67M | 340.84M | 331.15M | 115.35M | 319.39M | 178.73M | 335.43M | 297.26M | 142.25M | 159.81M | -10.31M | -22.84M | -6.83M | 76M | 85.78M | 66.07M | 53.56M | 91.15M | 100.69M | 184.68M | 225.04M | 235.12M | 243.73M | 180.9M | 218.61M | 239.64M | |
| 42.39M | -88.87M | -134.67M | -131.97M | -70.15M | 475.86M | 766.96M | 698.74M | 739.49M | 453.74M | 130.13M | 227.38M | 170.55M | 2.41M | 203.18M | 172.9M | 355M | 316.92M | 161.99M | 128.63M | -25.38M | -57.83M | -41.74M | 42.16M | 62.02M | 66.71M | 99.6M | 138.06M | 148.27M | 213.26M | 218.81M | 233.58M | 282.08M | 238.11M | 287.19M | 303.57M | |
| 38.37M | 33.24M | -10.67M | -29.55M | -86.52M | 34.97M | 91.02M | -22.31M | 11M | 45.61M | -130.86M | -62.51M | -64.92M | -161.97M | 94.62M | 152.01M | 331.55M | 256.37M | 128.38M | 116.41M | -61K | -3.99M | -10.44M | 10.22M | 7.38M | -9.35M | 3.33M | 9.41M | -25.62M | 358K | -8.69M | 1.25M | 7.76M | 9.26M | 19.13M | 53.28M | |
| 30.27M | 15.61M | 28.85M | 33.28M | 30.27M | 47.74M | 52.96M | 62.94M | 77.71M | 69.16M | 63.23M | 41.73M | 34.6M | 33.46M | 25.62M | 29.42M | -1.51M | 628K | -5.85M | -11.28M | 5.99M | 4.71M | 12.69M | 13.24M | 19.98M | 16.71M | 15.34M | 18.69M | 18.7M | 12.17M | 12.39M | 12.95M | 9.37M | 14.91M | 13.76M | 14.65M |