Bankwell Financial Group, Inc.
BWFG
$45.90
-$0.08-0.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.08M | 9.09M | 6.89M | 2.96M | 1.93M |
| Total Depreciation and Amortization | 1.04M | 1.00M | 974.00K | 970.00K | 934.00K |
| Total Amortization of Deferred Charges | 62.00K | 61.00K | 62.00K | 61.00K | 62.00K |
| Total Other Non-Cash Items | 433.00K | -2.64M | 198.00K | 4.23M | 8.42M |
| Change in Net Operating Assets | -1.28M | -1.04M | -4.20M | 6.09M | -11.89M |
| Cash from Operations | 10.33M | 6.47M | 3.93M | 14.32M | -557.00K |
| Capital Expenditure | -404.00K | -378.00K | -97.00K | -46.00K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.60M | -30.41M | 83.19M | -95.92M | 16.63M |
| Cash from Investing | -34.00M | -30.79M | 83.09M | -95.96M | 16.51M |
| Total Debt Issued | 110.00M | -- | -- | -- | -- |
| Total Debt Repaid | -110.00M | 35.00M | -50.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -422.00K | -912.00K | 0.00 | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -1.56M | -1.57M | -1.56M | -1.56M |
| Other Financing Activities | -1.87M | 8.84M | -37.13M | 99.40M | 25.80M |
| Cash from Financing | -3.43M | 41.85M | -89.61M | 97.84M | 24.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10M | 17.54M | -2.60M | 16.19M | 39.96M |