Bankwell Financial Group, Inc.
BWFG
$28.95
-$0.35-1.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.24% | -80.30% | -86.00% | -63.74% | 6.27% |
| Total Depreciation and Amortization | 3.19% | 3.43% | 3.91% | 6.33% | 5.62% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -1.61% |
| Total Other Non-Cash Items | 1,054.18% | 1,094.68% | 464.40% | 465.55% | -114.68% |
| Change in Net Operating Assets | 163.42% | -522.22% | -152.82% | 97.27% | -268.55% |
| Cash from Operations | 2,816.32% | -104.38% | -43.39% | 26.94% | -102.98% |
| Capital Expenditure | 81.30% | 20.14% | 61.08% | 88.26% | 59.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.91% | 215.42% | 167.56% | 143.54% | 111.40% |
| Cash from Investing | -313.17% | 222.04% | 161.54% | 143.06% | 111.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.26% | -0.77% | -1.41% | -1.76% |
| Other Financing Activities | 411.90% | 227.46% | -18.03% | -2,418.32% | -106.20% |
| Cash from Financing | 392.67% | 210.11% | -24.54% | -1,578.68% | -106.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.33% | 1,110.04% | 124.80% | 72.57% | -91.65% |