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 | -9.99% | -57.08% | -73.35% | -57.60% | -34.80% |
| Total Depreciation and Amortization | 4.50% | 3.53% | 4.20% | 4.81% | 4.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.40% | 6.96% |
| Total Other Non-Cash Items | 7.39% | 353.19% | 3,673.11% | 359.60% | 38.75% |
| Change in Net Operating Assets | -33.37% | -159.54% | 21.03% | -477.86% | -185.63% |
| Cash from Operations | -14.84% | -26.63% | -6.24% | -69.90% | -49.22% |
| Capital Expenditure | 24.47% | 55.88% | 70.02% | 66.27% | 70.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.48% | -79.17% | 27.91% | 122.07% | 113.24% |
| Cash from Investing | -128.38% | -79.66% | 29.69% | 121.79% | 113.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 17.89% | -131.41% | -- | -- | -11.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -0.18% | -0.67% | -1.05% | -1.23% |
| Other Financing Activities | 176.61% | 161.64% | 179.32% | -116.69% | -116.75% |
| Cash from Financing | 155.01% | 114.03% | 160.43% | -118.68% | -117.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.14% | 293.88% | 144.34% | -4.95% | -111.72% |