Bankwell Financial Group, Inc.
BWFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,770 | $36,663 | $37,429 | $26,586 |
| Dep. & Amort. | $3,775 | $3,623 | $3,366 | $3,583 |
| Deferred Tax | -$469 | -$191 | -$1,964 | $1,698 |
| Stock-Based Comp. | $2,998 | $3,074 | $2,362 | $1,834 |
| Change in WC | -$7,286 | -$9,226 | $37,675 | $3,777 |
| Other Non-Cash | $21,148 | -$2,016 | $3,800 | -$2,920 |
| Operating Cash Flow | $29,936 | $31,927 | $82,668 | $34,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$613 | -$2,045 | -$4,958 | $4,257 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$31,187 | -$9,948 | -$37,233 | -$33,594 |
| Inv. Sales/Matur. | $15,076 | $5,085 | $12,670 | $30,378 |
| Other Inv. Act. | -$17,237 | -$41,394 | -$781,640 | -$271,066 |
| Investing Cash Flow | -$33,961 | -$48,302 | -$811,161 | -$270,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $74,352 | -$116,082 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,137 | $0 | -$5,540 | -$5,077 |
| Dividends Paid | -$6,283 | -$6,241 | -$6,189 | -$5,025 |
| Other Fin. Act. | $50,812 | -$63,906 | $676,867 | $296,735 |
| Financing Cash Flow | $42,392 | -$70,147 | $739,490 | $170,551 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,367 | -$86,522 | $10,997 | -$64,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269,157 | $355,679 | $344,682 | $409,598 |
| End Cash | $307,524 | $269,157 | $355,679 | $344,682 |
| Free Cash Flow | $29,323 | $29,882 | $77,710 | $38,815 |