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 | 9.77M | 15.33M | 23.18M | 30.05M | 36.66M |
| Total Depreciation and Amortization | 3.78M | 3.75M | 3.71M | 3.68M | 3.62M |
| Total Amortization of Deferred Charges | 246.00K | 246.00K | 246.00K | 246.00K | 246.00K |
| Total Other Non-Cash Items | 23.43M | 18.76M | 9.50M | 4.24M | 621.00K |
| Change in Net Operating Assets | -7.29M | -22.99M | -8.28M | -4.37M | -9.23M |
| Cash from Operations | 29.94M | 15.09M | 28.36M | 33.84M | 31.93M |
| Capital Expenditure | -613.00K | -813.00K | -842.00K | -1.42M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.35M | 107.83M | 96.48M | 69.99M | -46.26M |
| Cash from Investing | -33.96M | 107.02M | 95.63M | 68.57M | -48.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 155.00K |
| Repurchase of Common Stock | -2.14M | -2.14M | -1.91M | -920.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28M | -6.28M | -6.28M | -6.26M | -6.24M |
| Other Financing Activities | 50.81M | -80.46M | -126.49M | -124.79M | -64.06M |
| Cash from Financing | 42.39M | -88.87M | -134.67M | -131.97M | -70.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.37M | 33.24M | -10.67M | -29.56M | -86.52M |