Bankwell Financial Group Inc
NASDAQ:BWFG

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Bankwell Financial Group Inc Logo
Bankwell Financial Group Inc
NASDAQ:BWFG
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Price: 31.35 USD -1.45% Market Closed
Market Cap: 246.4m USD
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Cash Flow Statement

Cash Flow Statement
Bankwell Financial Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5
5
5
6
7
9
10
11
12
12
13
14
15
14
15
16
16
17
18
19
18
18
15
10
9
6
10
15
19
27
29
35
37
37
40
36
36
37
30
23
15
Depreciation & Amortization
1
1
1
2
2
2
2
2
2
2
2
2
1
2
1
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
3
3
3
4
4
4
4
4
4
4
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
4
4
4
4
1
1
1
1
0
(1)
(2)
(2)
(4)
(2)
0
1
2
1
1
(1)
(2)
(1)
(3)
(2)
(0)
(0)
(1)
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
2
2
3
3
3
3
Other Non-Cash Items
(2)
1
1
1
2
0
0
1
1
2
2
1
1
(0)
0
0
0
1
0
(0)
(0)
(0)
(0)
0
1
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
Cash Taxes Paid
1
2
3
4
7
6
6
8
7
9
8
8
8
8
8
6
5
4
4
3
3
3
3
3
4
4
4
6
5
5
5
8
10
12
12
13
13
12
12
8
7
Change in Working Capital
(2)
3
5
7
8
3
3
1
2
2
4
3
2
2
2
(1)
(1)
(1)
(9)
(12)
(20)
(15)
(28)
(17)
(9)
(10)
18
7
11
1
4
22
27
42
24
18
10
(10)
(2)
0
(6)
Cash from Operating Activities
2
N/A
9
+427%
12
+28%
15
+28%
17
+16%
13
-24%
14
+6%
13
-6%
14
+9%
17
+20%
20
+18%
20
-3%
20
+0%
21
+4%
22
+9%
20
-9%
22
+7%
20
-8%
12
-40%
10
-15%
2
-82%
7
+262%
(11)
N/A
(5)
+50%
1
N/A
(2)
N/A
32
N/A
30
-8%
37
+26%
35
-7%
40
+15%
63
+57%
69
+11%
83
+19%
68
-18%
56
-18%
50
-10%
32
-36%
34
+6%
28
-16%
15
-47%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(8)
(9)
(8)
(9)
(2)
(3)
(5)
(5)
(3)
(2)
(1)
(0)
(1)
(1)
(0)
(1)
0
(3)
(4)
(4)
0
(2)
(4)
(4)
(5)
(5)
(3)
(2)
(2)
(1)
(1)
(1)
Other Items
(159)
(237)
(240)
(260)
(256)
(193)
(264)
(281)
(243)
(283)
(244)
(239)
(224)
(193)
(148)
(112)
(93)
(71)
(42)
22
52
19
(1)
(28)
(61)
(22)
(50)
(134)
(198)
(270)
(332)
(324)
(477)
(806)
(784)
(729)
(489)
(46)
70
96
108
Cash from Investing Activities
(161)
N/A
(239)
-48%
(241)
-1%
(261)
-8%
(257)
+1%
(194)
+25%
(264)
-37%
(281)
-6%
(243)
+14%
(292)
-20%
(253)
+13%
(247)
+2%
(233)
+6%
(194)
+16%
(151)
+22%
(117)
+23%
(98)
+16%
(75)
+24%
(44)
+41%
21
N/A
52
+146%
19
-64%
(2)
N/A
(28)
-1 770%
(62)
-119%
(22)
+64%
(53)
-141%
(138)
-161%
(202)
-46%
(270)
-34%
(330)
-22%
(324)
+2%
(478)
-47%
(811)
-70%
(789)
+3%
(732)
+7%
(491)
+33%
(48)
+90%
69
N/A
96
+39%
107
+12%
Financing Cash Flow
Net Issuance of Common Stock
45
45
45
0
0
(7)
(7)
(7)
(7)
2
2
2
3
2
3
2
2
1
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(7)
(7)
(7)
(5)
(2)
(2)
0
0
(1)
(2)
(2)
Net Issuance of Debt
0
0
0
0
25
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
9
0
19
53
34
0
0
0
0
0
0
0
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
Other
99
151
122
191
266
203
286
270
246
282
234
219
213
148
138
100
68
65
46
(37)
(53)
(20)
135
167
322
360
179
219
20
172
231
124
414
717
672
740
482
(64)
(125)
(126)
(80)
Cash from Financing Activities
144
N/A
196
+36%
167
-15%
191
+15%
291
+52%
220
-24%
304
+38%
287
-5%
238
-17%
282
+18%
234
-17%
219
-6%
213
-3%
148
-30%
138
-7%
100
-28%
67
-33%
62
-7%
42
-32%
(42)
N/A
(58)
-39%
(25)
+56%
129
N/A
162
+26%
317
+96%
355
+12%
173
-51%
203
+18%
2
-99%
171
+7 006%
227
+33%
130
-43%
454
+249%
739
+63%
699
-6%
767
+10%
476
-38%
(70)
N/A
(132)
-88%
(135)
-2%
(89)
+34%
Change in Cash
Net Change in Cash
(15)
N/A
(33)
-116%
(63)
-88%
(55)
+12%
51
N/A
40
-22%
53
+33%
19
-64%
9
-52%
8
-16%
1
-84%
(9)
N/A
0
N/A
(26)
N/A
9
N/A
3
-65%
(9)
N/A
7
N/A
10
+38%
(10)
N/A
(4)
+62%
(0)
+98%
116
N/A
128
+10%
256
+100%
332
+29%
152
-54%
95
-38%
(162)
N/A
(65)
+60%
(63)
+4%
(131)
-109%
46
N/A
11
-76%
(22)
N/A
91
N/A
35
-62%
(87)
N/A
(30)
+66%
(11)
+64%
33
N/A

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