Bankwell Financial Group, Inc.
BWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | $7 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$1 | -$1 | -$4 | $6 |
| Other Non-Cash | -$0 | -$3 | -$0 | $4 |
| Operating Cash Flow | $10 | $6 | $4 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$10 | -$0 | -$12 |
| Inv. Sales/Matur. | $16 | $4 | $11 | $11 |
| Other Inv. Act. | -$49 | -$24 | $72 | -$95 |
| Investing Cash Flow | -$34 | -$31 | $83 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $35 | -$50 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$2 | $9 | -$37 | $97 |
| Financing Cash Flow | -$3 | $42 | -$90 | $98 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $18 | -$3 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $305 | $308 | $291 |
| End Cash | $295 | $322 | $305 | $308 |
| Free Cash Flow | $10 | $6 | $4 | $14 |