Bankwell Financial Group, Inc.
BWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,078 | $9,088 | $6,888 | $2,963 |
| Dep. & Amort. | $1,037 | $1,003 | $974 | $970 |
| Deferred Tax | $0 | -$224 | $176 | -$601 |
| Stock-Based Comp. | $657 | $681 | $243 | $679 |
| Change in WC | -$1,280 | -$1,043 | -$4,197 | $6,094 |
| Other Non-Cash | -$162 | -$3,034 | -$159 | $4,210 |
| Operating Cash Flow | $10,330 | $6,471 | $3,925 | $14,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$404 | -$378 | -$97 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$660 | -$10,024 | -$16 | -$11,852 |
| Inv. Sales/Matur. | $15,572 | $4,064 | $11,348 | $11,251 |
| Other Inv. Act. | -$48,511 | -$24,447 | $71,854 | -$95,316 |
| Investing Cash Flow | -$34,003 | -$30,785 | $83,089 | -$95,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $35,000 | -$50,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$422 | -$912 | $0 |
| Dividends Paid | -$1,565 | -$1,564 | -$1,573 | -$1,564 |
| Other Fin. Act. | -$1,866 | $8,836 | -$37,125 | $97,262 |
| Financing Cash Flow | -$3,431 | $41,850 | -$89,610 | $97,835 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,104 | $17,536 | -$2,596 | $16,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322,464 | $304,928 | $307,524 | $291,337 |
| End Cash | $295,360 | $322,464 | $304,928 | $307,524 |
| Free Cash Flow | $9,926 | $6,093 | $3,828 | $14,269 |