Bankwell Financial Group, Inc.
BWFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $37 | $37 | $27 |
| Dep. & Amort. | $4 | $4 | $3 | $4 |
| Deferred Tax | -$0 | -$0 | -$2 | $2 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | -$7 | -$9 | $38 | $4 |
| Other Non-Cash | $21 | -$2 | $4 | -$3 |
| Operating Cash Flow | $30 | $32 | $83 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$5 | $4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$31 | -$10 | -$37 | -$34 |
| Inv. Sales/Matur. | $15 | $5 | $13 | $30 |
| Other Inv. Act. | -$17 | -$41 | -$782 | -$271 |
| Investing Cash Flow | -$34 | -$48 | -$811 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $74 | -$116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$6 | -$5 |
| Dividends Paid | -$6 | -$6 | -$6 | -$5 |
| Other Fin. Act. | $51 | -$64 | $677 | $297 |
| Financing Cash Flow | $42 | -$70 | $739 | $171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$87 | $11 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269 | $356 | $345 | $410 |
| End Cash | $308 | $269 | $356 | $345 |
| Free Cash Flow | $29 | $30 | $78 | $39 |