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 | 20.87M | 12.90M | 9.77M | 15.33M | 23.18M |
| Total Depreciation and Amortization | 3.88M | 3.81M | 3.78M | 3.75M | 3.71M |
| Total Amortization of Deferred Charges | 246.00K | 246.00K | 246.00K | 246.00K | 246.00K |
| Total Other Non-Cash Items | 10.20M | 19.23M | 23.43M | 18.76M | 9.50M |
| Change in Net Operating Assets | -11.04M | -11.35M | -7.29M | -22.99M | -8.28M |
| Cash from Operations | 24.15M | 24.83M | 29.94M | 15.09M | 28.36M |
| Capital Expenditure | -636.00K | -627.00K | -613.00K | -813.00K | -842.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.51M | 14.58M | -33.35M | 107.83M | 96.48M |
| Cash from Investing | -27.15M | 13.95M | -33.96M | 107.02M | 95.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.57M | -2.13M | -2.14M | -2.14M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27M | -6.27M | -6.28M | -6.28M | -6.28M |
| Other Financing Activities | 96.91M | 76.92M | 50.81M | -80.46M | -126.49M |
| Cash from Financing | 74.08M | 18.52M | 42.39M | -88.87M | -134.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.08M | 57.30M | 38.37M | 33.24M | -10.67M |