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 |
| 2.96M | 1.93M | 1.09M | 3.66M | 8.3M | 9.78M | 7.98M | 10.38M | 8.02M | 9.17M | 12.02M | 8.21M | 7.81M | 6.86M | 6.23M | 5.69M | 336K | 2.99M | 1.21M | 1.36M | 3.47M | 4.09M | 5.58M | 5.08M | 3.26M | 4.86M | 4.71M | 4.6M | 2.1M | 4.26M | 3.77M | 3.7M | 3.32M | 3.14M | 2.9M | 2.99M | |
| 970K | 934K | 931K | 940K | 940K | 903K | 896K | 884K | 890K | 886K | 838K | 752K | 861K | 871K | 1.05M | 800K | 738K | 860K | 848K | 830K | 843K | 846K | 846K | 842K | 473K | 477K | 418K | 364K | 479K | 274K | 348K | 412K | 424K | 440K | 437K | 428K | |
| 679K | 623K | 622K | 1.07M | 1.06M | 641K | 666K | 702K | 470K | 634K | 717K | 541K | 416K | 562K | 425K | 431K | 484K | 473K | 428K | 385K | 246K | 279K | 279K | 216K | 326K | 331K | 353K | 280K | 246K | 237K | 218K | 216K | 400K | 282K | 257K | 249K | |
| 5.91M | 726K | -1.31M | 584K | -10.01M | 4.26M | 2.5M | -3.8M | 9.22M | 7.91M | 12.06M | 13.48M | -3.99M | 4.55M | -7.13M | 11.27M | 3.25M | 133K | 1.07M | -21.55M | 5.55M | -7.88M | -6.33M | -5.23M | -2.29M | 1.11M | -4.61M | 3.03M | 519K | 589K | -2.07M | 2.53M | 175K | 271K | -714K | 3K | |
| 4.21M | -7.51M | 10.47M | 6.17M | -1.15M | -1.99M | 1.68M | -334K | 4.13M | 2.41M | -236K | -457K | 33K | -1.03M | -964K | -955K | 2.62M | 492K | 2.76M | 2.9M | -309K | -110K | -2.17M | -195K | 2.36M | -172K | -232K | -499K | -470K | -1.05M | -38K | 627K | 2.2M | 698K | 1.25M | 618K | |
| -601K | 1.99M | -2.13M | 282K | -77K | 562K | -1.15M | 472K | -1.52M | -1.08M | 945K | -303K | -129K | 261K | 1.38M | 185K | -1.16M | -228K | -1.26M | -866K | -54K | 141K | 241K | -52K | 1.09M | -140K | 195K | 137K | 3.85M | 357K | 361K | 56K | 344K | -573K | -532K | -343K | |
| 6.09M | 538K | -880K | 342K | -9.22M | 2.82M | 2.56M | -4.99M | 5.7M | 6.4M | 12.32M | 13.26M | -4.59M | 4.3M | -6.48M | 10.54M | 3.97M | -387K | 159K | -21.46M | 5.51M | -7.63M | -5.96M | -5.39M | -2.61M | 579K | -4.8M | 3.61M | -47K | 484K | -2.13M | 2.31M | -284K | 480K | -1.05M | -296K | |
| 14.31M | -1.5M | 7.62M | 9.51M | -144K | 12.71M | 12.63M | 7.11M | 17.69M | 18.42M | 24.55M | 22M | 4.41M | 11.82M | 1.64M | 16.69M | 6.98M | 4.2M | 4.15M | -16.84M | 9.7M | -2.38M | -1.19M | 500K | 4.9M | 5.93M | 652K | 8.49M | 6.16M | 4.57M | 2.53M | 7.32M | 6.4M | 4.47M | 3.25M | 3.65M | |
| -46K | -115K | -369K | -83K | -246K | -144K | -948K | -707K | -611K | -628K | -2.89M | -825K | 4.13M | 47K | -1.48M | -2.65M | 409K | -179K | -190K | -40K | -172K | -78K | -279K | -116K | 3.35M | -410K | -1.57M | -1.38M | -1.17M | -417K | -96K | -195K | -7.95M | -95K | -266K | -95K | |
| n/a | n/a | n/a | n/a | 17.9M | -1.25M | -16.65M | n/a | n/a | n/a | n/a | n/a | -65.66M | -85.13M | -68.32M | -47.24M | -409K | -10.03M | 6.1M | -16.5M | n/a | 2.73M | n/a | 8.17M | -3.6M | -13.07M | -37.31M | -13.96M | -19.11M | n/a | n/a | -62.82M | -39.74M | -49.37M | n/a | -48.99M | |
| -11.85M | 12.63M | -12.66M | -15K | -9.81M | -63K | -12K | -12K | -9.65M | -11.33M | -6K | -16.25M | -16.19M | -1.01M | -11.65M | -4.74M | -3.01M | -13.64M | -3.89M | -132K | -9K | -12K | -8.32M | -3.97M | -2M | -5.07M | -999K | -18.31M | -14.17M | n/a | -11.17M | -49.97M | -59.26M | 1K | n/a | -58.06M | |
| 11.25M | 1.37M | 1.18M | 1.19M | 1.12M | 1.31M | 1.32M | 1.28M | 1.37M | 6.5M | 1.88M | 2.91M | 12.89M | 4M | 4.57M | 8.92M | 4.66M | 5.24M | 4.69M | 2.37M | 4.6M | 11.32M | 13.39M | 2.15M | 2.46M | 2.66M | 6.92M | 9.95M | 9.42M | 4.75M | 1.48M | 50.18M | 51.97M | 640K | 7.84M | 1.23M | |
| -95.32M | 3.58M | 10.68M | 41K | 53.57M | 5.27M | -462K | -82.25M | -388.83M | -230.17M | -2.19M | -89.86M | 771K | 212K | -2.9M | 1.41M | 2.79M | 174K | -1.33M | 968K | -39.78M | 1.11M | 27.32M | 635K | -2.25M | 123K | -23K | -127K | 313K | -38.96M | -57.44M | -5.09M | -9M | -294K | -80.36M | -284K | |
| -95.96M | 17.46M | 9.84M | 34.7M | 44.63M | 5.13M | -16.75M | -81.69M | -397.72M | -235.63M | -73.79M | -104.02M | -64.07M | -81.88M | -79.78M | -44.3M | 4.44M | -18.45M | 5.39M | -13.33M | -35.36M | 15.07M | 32.1M | 6.87M | -2.04M | -15.77M | -32.98M | -23.82M | -24.71M | -34.62M | -67.23M | -67.89M | -63.98M | -49.12M | -72.79M | -106.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.35M | 55M | n/a | -45.5M | 5M | -60M | -50M | n/a | n/a | 50M | -25M | n/a | n/a | n/a | -10M | -20M | n/a | n/a | n/a | 4M | 45M | n/a | n/a | -15M | 10.01M | 5M | 40M | |
| n/a | -231K | -986K | -920K | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | -3.84M | -1.86M | -1.43M | -372K | -1.42M | n/a | n/a | n/a | -1.04M | -988K | n/a | -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 | |
| -1.56M | -1.56M | -1.57M | -1.58M | -1.56M | -1.56M | -1.56M | -1.56M | -1.53M | -1.54M | -1.55M | -1.56M | -1.41M | -1.41M | -1.1M | -1.11M | -1.1M | -1.1M | -1.1M | -1.09M | -1.02M | -1.02M | -1.02M | -1.02M | -941K | -941K | -940K | -937K | -540K | -539K | -536K | -534K | -530K | -378K | -377K | -376K | |
| 99.4M | 25.8M | -11.15M | -63.23M | -31.87M | -20.24M | -9.44M | -2.36M | 514.11M | 253.2M | -132.68M | 42.24M | 275.59M | -56.48M | 79.49M | 32.55M | 59.79M | 147.56M | -61.17M | 189.24M | 21.62M | -7.45M | -43.61M | 19.13M | 9.09M | 8.56M | 39.22M | 28.9M | -10.62M | -3.94M | 76.81M | 38.44M | 73.37M | 36.42M | 86.88M | 47.05M | |
| 97.83M | 24M | -13.71M | -65.74M | -33.43M | -21.8M | -11.01M | -3.92M | 512.58M | 269.3M | -79.22M | 36.83M | 226.83M | -54.31M | 18.02M | -19.99M | 58.69M | 146.46M | -12.27M | 162.12M | 20.6M | -8.47M | -45.62M | 8.11M | -11.85M | 7.62M | 38.28M | 27.97M | -7.16M | 40.52M | 76.74M | 38.17M | 57.84M | 46.06M | 91.51M | 86.67M | |
| 16.19M | 39.96M | 3.75M | -21.53M | 11.06M | -3.96M | -15.13M | -78.5M | 132.56M | 52.09M | -128.47M | -45.19M | 167.17M | -124.37M | -60.12M | -47.59M | 70.11M | 132.22M | -2.73M | 131.94M | -5.06M | 4.22M | -14.71M | 15.48M | -8.99M | -2.22M | 5.95M | 12.64M | -25.71M | 10.46M | 12.03M | -22.4M | 267K | 1.41M | 21.97M | -15.89M | |
| 14.27M | -672K | 7.25M | 9.42M | -390K | 12.57M | 11.68M | 6.41M | 17.08M | 17.8M | 21.66M | 21.18M | 8.53M | 11.87M | 159K | 14.05M | 7.39M | 4.02M | 3.96M | -16.88M | 9.53M | -2.46M | -1.47M | 384K | 8.26M | 5.52M | -916K | 7.12M | 4.99M | 4.15M | 2.43M | 7.13M | -1.54M | 4.37M | 2.99M | 3.55M |