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 | -73.35% | -57.60% | -34.80% | -24.12% | -2.05% |
| Total Depreciation and Amortization | 4.20% | 4.81% | 4.44% | 5.17% | 7.64% |
| Total Amortization of Deferred Charges | 0.00% | -0.40% | 6.96% | 24.24% | 48.19% |
| Total Other Non-Cash Items | 3,673.11% | 359.60% | 38.75% | -16.13% | -84.60% |
| Change in Net Operating Assets | 21.03% | -477.86% | -185.63% | -122.50% | -124.49% |
| Cash from Operations | -6.24% | -69.90% | -49.22% | -50.07% | -61.38% |
| Capital Expenditure | 70.02% | 66.27% | 70.91% | 70.64% | 58.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.91% | 122.07% | 113.24% | 108.93% | 94.26% |
| Cash from Investing | 29.69% | 121.79% | 113.07% | 108.69% | 94.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 222.92% |
| Repurchase of Common Stock | -- | -- | -11.92% | 45.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -1.05% | -1.23% | -1.28% | -0.84% |
| Other Financing Activities | 179.32% | -116.69% | -116.75% | -119.74% | -109.47% |
| Cash from Financing | 160.43% | -118.68% | -117.56% | -118.89% | -109.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.34% | -4.95% | -111.72% | -32.47% | -886.78% |