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 | -9.27% | 10.89% | 31.94% | 132.47% | 53.84% |
| Total Depreciation and Amortization | 3.18% | 3.39% | 2.98% | 0.41% | 3.85% |
| Total Amortization of Deferred Charges | -1.61% | 1.64% | -1.61% | 1.64% | -1.61% |
| Total Other Non-Cash Items | -704.16% | 116.41% | -1,432.32% | -95.32% | -49.77% |
| Change in Net Operating Assets | 91.25% | -22.72% | 75.15% | -168.87% | 151.24% |
| Cash from Operations | -26.94% | 59.64% | 64.87% | -72.58% | 2,670.02% |
| Capital Expenditure | 34.41% | -6.88% | -289.69% | -110.87% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.32% | -10.50% | -136.55% | 186.73% | -676.81% |
| Cash from Investing | -439.62% | -10.45% | -137.05% | 186.58% | -681.10% |
| Total Debt Issued | -27.27% | -- | -- | -- | -- |
| Total Debt Repaid | 59.09% | -414.29% | 170.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 53.73% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.06% | 0.57% | -0.58% | 0.00% |
| Other Financing Activities | 3,962.06% | -121.12% | 123.80% | -137.35% | 285.34% |
| Cash from Financing | 3,174.93% | -108.20% | 146.70% | -191.59% | 307.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.88% | -254.56% | 775.50% | -116.04% | -59.49% |