Bankwell Financial Group, Inc.
BWFG
$46.83
-$0.10-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.14M | 10.08M | 9.09M | 6.89M | 2.96M |
| Total Depreciation and Amortization | 1.07M | 1.04M | 1.00M | 974.00K | 970.00K |
| Total Amortization of Deferred Charges | 61.00K | 62.00K | 61.00K | 62.00K | 61.00K |
| Total Other Non-Cash Items | -2.62M | 433.00K | -2.64M | 198.00K | 4.23M |
| Change in Net Operating Assets | -112.00K | -1.28M | -1.04M | -4.20M | 6.09M |
| Cash from Operations | 7.55M | 10.33M | 6.47M | 3.93M | 14.32M |
| Capital Expenditure | -265.00K | -404.00K | -378.00K | -97.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.22M | -33.60M | -30.41M | 83.19M | -95.92M |
| Cash from Investing | -183.49M | -34.00M | -30.79M | 83.09M | -95.96M |
| Total Debt Issued | 80.00M | 110.00M | -- | -- | -- |
| Total Debt Repaid | -45.00M | -110.00M | 35.00M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -422.00K | -912.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -1.57M | -1.56M | -1.57M | -1.56M |
| Other Financing Activities | 72.07M | -1.87M | 8.84M | -37.13M | 99.40M |
| Cash from Financing | 105.50M | -3.43M | 41.85M | -89.61M | 97.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.44M | -27.10M | 17.54M | -2.60M | 16.19M |