Bankwell Financial Group ... (BWFG)
NASDAQ: BWFG
· Real-Time Price · USD
40.16
-0.74 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
40.26
0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
Bankwell Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 6.89M | 2.96M | 1.93M | 1.12M | 3.76M | 8.52M | 9.78M | 7.98M | 10.38M | 8.02M | 9.17M | 12.02M | 8.21M | 7.81M | 6.86M | 6.23M | 5.69M |
Depreciation & Amortization | 974K | 970K | 934K | 931K | 940K | 940K | 903K | 896K | 884K | 890K | 886K | 838K | 752K | 861K | 871K | 1.05M | 800K |
Stock-Based Compensation | 243K | 679K | 623K | 622K | 1.07M | 1.06M | 641K | 666K | 702K | 470K | 634K | 717K | 541K | 416K | 562K | 425K | 431K |
Other Working Capital | -3.32M | 5.91M | -11.85M | -1.78M | 106K | -10.39M | 4.26M | 2.5M | -3.8M | 9.22M | 7.91M | 12.63M | 13.48M | -3.99M | 4.55M | -7.13M | 11.27M |
Other Non-Cash Items | -159K | 4.21M | 5.87M | 7.96M | 3.11M | -1.37M | -1.99M | 1.68M | -334K | 4.13M | 2.41M | -2.29M | -457K | 33K | -1.03M | -964K | -955K |
Deferred Income Tax | 176K | -601K | 1.99M | -2.13M | 282K | -77K | 562K | -1.15M | 472K | -1.52M | -1.08M | 945K | -303K | -129K | 261K | 1.38M | 185K |
Change in Working Capital | -4.2M | 6.09M | -11.89M | -1.35M | -136K | -9.61M | 2.82M | 2.56M | -4.99M | 5.7M | 6.4M | 12.32M | 13.26M | -4.59M | 4.3M | -6.48M | 10.54M |
Operating Cash Flow | 3.92M | 14.31M | -557K | 7.15M | 9.03M | -527K | 12.71M | 12.63M | 7.11M | 17.69M | 18.42M | 24.55M | 22M | 4.41M | 11.82M | 1.64M | 16.69M |
Capital Expenditures | -97K | -46K | -115K | -369K | -83K | -246K | -144K | -948K | -707K | -611K | -628K | -2.89M | -825K | 4.08M | 47K | -1.48M | -2.65M |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -16K | -11.85M | -6.66M | -12.66M | -15K | -9.86M | -63K | -12K | -12K | -9.65M | -11.33M | -6K | -16.25M | -16.19M | -1.01M | -11.65M | -4.74M |
Sales Maturities Of Investments | 11.35M | 11.25M | 1.46M | 1.18M | 1.19M | 1.17M | 1.31M | 1.32M | 1.28M | 1.37M | 6.5M | 1.88M | 2.91M | 12.89M | 4M | 4.57M | 8.92M |
Other Investing Acitivies | 71.85M | -95.32M | 21.84M | 22.15M | 34.09M | 53.95M | 4.02M | -17.11M | -82.25M | -388.83M | -230.17M | -72.78M | -89.86M | -64.84M | -84.92M | -71.22M | -45.83M |
Investing Cash Flow | 83.09M | -95.96M | 16.51M | 10.31M | 35.18M | 45.02M | 5.13M | -16.75M | -81.69M | -397.72M | -235.63M | -73.79M | -104.02M | -64.07M | -81.88M | -79.78M | -44.3M |
Debt Repayment | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.35M | 55M | n/a | -11.08M | 5M | -60M | -50M |
Common Stock Repurchased | -912K | 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 |
Dividend Paid | -1.57M | -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 |
Other Financial Acitivies | -37.13M | 97.26M | 25.8M | -11.15M | -63.23M | -31.87M | -20.24M | -9.44M | -2.36M | 514.11M | 253.2M | -132.68M | 42.24M | 241.18M | -56.48M | 79.49M | 32.55M |
Financial Cash Flow | -89.61M | 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 |
Net Cash Flow | -2.6M | 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 |
Free Cash Flow | 3.83M | 14.27M | -672K | 6.78M | 8.95M | -773K | 12.57M | 11.68M | 6.41M | 17.08M | 17.8M | 21.66M | 21.18M | 8.53M | 11.87M | 159K | 14.05M |