BWFG — Bankwell Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $398.16m
- $253.29m
- $108.32m
- 68
- 75
- 95
- 94
Annual cashflow statement for Bankwell Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 26.6 | 37.4 | 36.7 | 9.77 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.6 | 1.75 | 2.19 | 2.04 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | 42.1 | -10.4 | 14.8 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 34.6 | 82.7 | 31.9 | 29.9 | — |
| Capital Expenditures | — | -4.96 | -2.04 | -0.613 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -270 | -806 | -46.3 | -33.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -811 | -48.3 | -34 | — |
| Financing Cash Flow Items | 172 | 717 | -64.1 | 50.8 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | 739 | -70.1 | 42.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.9 | 11 | -86.5 | 38.4 | — |