Bankwell Financial Group, Inc.
BWFG
$34.30
-$0.50-1.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.90M | 9.77M | 15.33M | 23.18M | 30.05M |
| Total Depreciation and Amortization | 3.81M | 3.78M | 3.75M | 3.71M | 3.68M |
| Total Amortization of Deferred Charges | 246.00K | 246.00K | 246.00K | 246.00K | 246.00K |
| Total Other Non-Cash Items | 19.23M | 23.43M | 18.76M | 9.50M | 4.24M |
| Change in Net Operating Assets | -11.35M | -7.29M | -22.99M | -8.28M | -4.37M |
| Cash from Operations | 24.83M | 29.94M | 15.09M | 28.36M | 33.84M |
| Capital Expenditure | -627.00K | -613.00K | -813.00K | -842.00K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.58M | -33.35M | 107.83M | 96.48M | 69.99M |
| Cash from Investing | 13.95M | -33.96M | 107.02M | 95.63M | 68.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.13M | -2.14M | -2.14M | -1.91M | -920.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27M | -6.28M | -6.28M | -6.28M | -6.26M |
| Other Financing Activities | 76.92M | 50.81M | -80.46M | -126.49M | -124.79M |
| Cash from Financing | 18.52M | 42.39M | -88.87M | -134.67M | -131.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.30M | 38.37M | 33.24M | -10.67M | -29.56M |