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 | 423.26% | 712.88% | 83.05% | -65.24% | -80.30% |
| Total Depreciation and Amortization | 11.03% | 7.73% | 3.62% | 3.19% | 3.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -94.85% | -141.29% | -95.50% | 1,054.18% | 1,094.68% |
| Change in Net Operating Assets | 89.24% | 22.74% | -2,986.03% | 163.42% | -522.22% |
| Cash from Operations | 1,954.58% | -9.48% | -56.53% | 2,816.32% | -104.38% |
| Capital Expenditure | -251.30% | -2.44% | -16.87% | 81.30% | 20.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.05% | -384.74% | 135.92% | -311.91% | 215.42% |
| Cash from Investing | -305.90% | -398.59% | 136.20% | -313.17% | 222.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 57.20% | 0.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.57% | 0.57% | -0.26% | -0.26% |
| Other Financing Activities | -107.23% | 179.27% | 41.29% | 411.90% | 227.46% |
| Cash from Financing | -114.30% | 405.34% | -36.32% | 392.67% | 210.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.83% | 367.25% | 87.94% | 46.33% | 1,110.04% |