Bankwell Financial Group, Inc.
BWFG
$40.46
$0.050.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.94% | 132.47% | 53.84% | 72.27% | -70.29% |
| Total Depreciation and Amortization | 2.98% | 0.41% | 3.85% | 0.32% | -0.96% |
| Total Amortization of Deferred Charges | -1.61% | 1.64% | -1.61% | 1.64% | -1.61% |
| Total Other Non-Cash Items | -1,432.32% | -95.32% | -49.77% | 31.71% | 45.20% |
| Change in Net Operating Assets | 75.15% | -168.87% | 151.24% | -781.04% | -892.65% |
| Cash from Operations | 64.87% | -72.58% | 2,670.02% | -107.79% | -20.82% |
| Capital Expenditure | -289.69% | -110.87% | 60.00% | 68.83% | -344.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.55% | 186.73% | -676.81% | 55.72% | -69.71% |
| Cash from Investing | -137.05% | 186.58% | -681.10% | 60.17% | -70.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 170.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.73% | -- | 100.00% | 76.57% | -7.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | -0.58% | 0.00% | 0.57% | 0.57% |
| Other Financing Activities | 123.80% | -137.35% | 285.34% | 331.41% | 82.37% |
| Cash from Financing | 146.70% | -191.59% | 307.65% | 275.11% | 79.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.50% | -116.04% | -59.49% | 964.67% | 117.43% |