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 | 712.88% | 83.05% | -65.24% | -80.30% | -86.00% |
| Total Depreciation and Amortization | 7.73% | 3.62% | 3.19% | 3.43% | 3.91% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -141.29% | -95.50% | 1,054.18% | 1,094.68% | 464.40% |
| Change in Net Operating Assets | 22.74% | -2,986.03% | 163.42% | -522.22% | -152.82% |
| Cash from Operations | -9.48% | -56.53% | 2,816.32% | -104.38% | -43.39% |
| Capital Expenditure | -2.44% | -16.87% | 81.30% | 20.14% | 61.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.74% | 135.92% | -311.91% | 215.42% | 167.56% |
| Cash from Investing | -398.59% | 136.20% | -313.17% | 222.04% | 161.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.20% | 0.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.57% | -0.26% | -0.26% | -0.77% |
| Other Financing Activities | 179.27% | 41.29% | 411.90% | 227.46% | -18.03% |
| Cash from Financing | 405.34% | -36.32% | 392.67% | 210.11% | -24.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.25% | 87.94% | 46.33% | 1,110.04% | 124.80% |