Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
32.19
+0.29 (0.91%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Bankwell Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.7736.6637.4326.595.9
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Depreciation & Amortization
-3.783.623.373.583.35
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Other Amortization
-0.250.250.170.270.05
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Gain (Loss) on Sale of Assets
--0.01-0.020.51.67
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Gain (Loss) on Sale of Investments
-0.160.020.520.290.04
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Total Asset Writedown
-----0.280.28
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Provision for Credit Losses
-22.620.875.44-0.067.61
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Accrued Interest Receivable
-0.33-1.79-5.56-0.93-0.62
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Change in Other Net Operating Assets
--6.18-639.414.84-17.91
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Other Operating Activities
--1.83-1.38-3.030.75-4.42
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Operating Cash Flow
-29.9431.9382.6734.56-1.51
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Operating Cash Flow Growth
--6.24%-61.38%139.22%--
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Capital Expenditures
--0.61-2.05-4.96--
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Sale of Property, Plant and Equipment
----4.263.34
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Investment in Securities
--16.11-4.86-24.56-3.22-3.71
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--17.28-40.91-779.24-270.61-21.38
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Other Investing Activities
-0.04-0.48-2.4-0.45-0.39
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Investing Cash Flow
--33.96-48.3-811.16-270.03-21.94
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Long-Term Debt Issued
---74.3534.4225
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Long-Term Debt Repaid
-----150.5-
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Net Debt Issued (Repaid)
---74.35-116.0825
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Issuance of Common Stock
--0.160.050.050.02
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Repurchase of Common Stock
--2.14--5.54-5.08-1.04
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Common Dividends Paid
--6.28-6.24-6.19-5.03-4.39
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Total Dividends Paid
--6.28-6.24-6.19-5.03-4.39
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Net Increase (Decrease) in Deposit Accounts
-50.81-64.06676.82296.68335.41
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Financing Cash Flow
-42.39-70.15739.49170.55355
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Net Cash Flow
-38.37-86.5211-64.92331.55
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Free Cash Flow
-29.3229.8877.7134.56-1.51
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Free Cash Flow Growth
--1.87%-61.55%124.87%--
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Free Cash Flow Margin
-45.55%30.35%84.15%47.53%-3.04%
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Free Cash Flow Per Share
-3.793.9110.174.45-0.20
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Cash Interest Paid
-108.7186.0417.7914.0123.04
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Cash Income Tax Paid
-5.3812.111.525.094.03
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q