Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
32.42
+0.64 (2.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
Bankwell Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.33 | 36.66 | 37.43 | 26.59 | 5.9 | 18.22 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.62 | 3.37 | 3.58 | 3.35 | 3.45 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.17 | 0.27 | 0.05 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -0.02 | 0.5 | 1.67 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.52 | 0.29 | 0.04 | -0.51 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.28 | 0.28 | - | Upgrade
|
| Provision for Credit Losses | 17.2 | 0.87 | 5.44 | -0.06 | 7.61 | 0.44 | Upgrade
|
| Accrued Interest Receivable | 0.93 | -1.79 | -5.56 | -0.93 | -0.62 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -22.08 | -6 | 39.41 | 4.84 | -17.91 | -13.68 | Upgrade
|
| Other Operating Activities | -1.27 | -1.38 | -3.03 | 0.75 | -4.42 | -0.73 | Upgrade
|
| Operating Cash Flow | 15.09 | 31.93 | 82.67 | 34.56 | -1.51 | 6.63 | Upgrade
|
| Operating Cash Flow Growth | -69.90% | -61.38% | 139.22% | - | - | -66.81% | Upgrade
|
| Capital Expenditures | -0.81 | -2.05 | -4.96 | - | - | -0.65 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 4.26 | 3.34 | - | Upgrade
|
| Investment in Securities | -24.2 | -4.86 | -24.56 | -3.22 | -3.71 | 19.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 131.99 | -40.91 | -779.24 | -270.61 | -21.38 | -1.57 | Upgrade
|
| Other Investing Activities | 0.04 | -0.48 | -2.4 | -0.45 | -0.39 | 0.64 | Upgrade
|
| Investing Cash Flow | 107.02 | -48.3 | -811.16 | -270.03 | -21.94 | 18.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 74.35 | 34.42 | 25 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -150.5 | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 74.35 | -116.08 | 25 | -10 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | 0.05 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -2.14 | - | -5.54 | -5.08 | -1.04 | -0.99 | Upgrade
|
| Common Dividends Paid | -6.28 | -6.24 | -6.19 | -5.03 | -4.39 | -4.08 | Upgrade
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| Total Dividends Paid | -6.28 | -6.24 | -6.19 | -5.03 | -4.39 | -4.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -80.46 | -64.06 | 676.82 | 296.68 | 335.41 | -10.34 | Upgrade
|
| Financing Cash Flow | -88.87 | -70.15 | 739.49 | 170.55 | 355 | -25.38 | Upgrade
|
| Net Cash Flow | 33.24 | -86.52 | 11 | -64.92 | 331.55 | -0.06 | Upgrade
|
| Free Cash Flow | 14.28 | 29.88 | 77.71 | 34.56 | -1.51 | 5.99 | Upgrade
|
| Free Cash Flow Growth | -70.08% | -61.55% | 124.87% | - | - | -64.00% | Upgrade
|
| Free Cash Flow Margin | 19.83% | 30.35% | 84.15% | 47.54% | -3.04% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | 1.85 | 3.91 | 10.17 | 4.45 | -0.20 | 0.77 | Upgrade
|
| Cash Interest Paid | 113.81 | 86.04 | 17.79 | 14.01 | 23.04 | 23.94 | Upgrade
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| Cash Income Tax Paid | 6.91 | 12.1 | 11.52 | 5.09 | 4.03 | 2.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.