Bankwell Financial Group, Inc.
BWFG
$46.83
-$0.10-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.20M | 29.02M | 20.87M | 12.90M | 9.77M |
| Total Depreciation and Amortization | 4.08M | 3.98M | 3.88M | 3.81M | 3.78M |
| Total Amortization of Deferred Charges | 246.00K | 246.00K | 246.00K | 246.00K | 246.00K |
| Total Other Non-Cash Items | -4.62M | 2.22M | 10.20M | 19.23M | 23.43M |
| Change in Net Operating Assets | -6.63M | -426.00K | -11.04M | -11.35M | -7.29M |
| Cash from Operations | 28.27M | 35.04M | 24.15M | 24.83M | 29.94M |
| Capital Expenditure | -1.14M | -925.00K | -636.00K | -627.00K | -613.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.04M | -76.74M | -26.51M | 14.58M | -33.35M |
| Cash from Investing | -165.19M | -77.66M | -27.15M | 13.95M | -33.96M |
| Total Debt Issued | 190.00M | 110.00M | -- | -- | -- |
| Total Debt Repaid | -170.00M | -125.00M | -15.00M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -1.33M | -1.57M | -2.13M | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27M | -6.27M | -6.27M | -6.27M | -6.28M |
| Other Financing Activities | 41.91M | 69.24M | 96.91M | 76.92M | 50.81M |
| Cash from Financing | 54.31M | 46.64M | 74.08M | 18.52M | 42.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.60M | 4.02M | 71.08M | 57.30M | 38.37M |