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Bankwell Financial Group, Inc. (BWFG)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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23.92+0.05 (+0.21%)
At close: 04:00PM EDT
23.92 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,047
36,663
37,429
26,586
5,904
Depreciation & amortization
3,679
3,623
3,366
3,583
3,276
Deferred income taxes
-381
-191
-1,964
1,699
-3,516
Stock based compensation
3,446
3,074
2,362
1,834
1,770
Change in working capital
-4,372
-9,226
37,675
3,776
-17,720
Accounts receivable
-844
-1,793
-5,558
-933
-620
Other working capital
32,422
29,882
77,710
34,558
-1,512
Other non-cash items
-994
-946
-903
-962
-777
Net cash provided by operating activites
33,843
31,927
82,668
34,558
-1,512
Cash flows from investing activities
Investments in property, plant and equipment
-480
-2,045
-4,958
-
-
Purchases of investments
-9,951
-9,948
-37,233
-33,594
-20,671
Sales/Maturities of investments
4,992
5,085
12,670
30,378
16,960
Other investing activites
-421
-480
-2,402
-454
-186
Net cash used for investing activites
68,570
-48,302
-811,161
-270,025
-21,944
Cash flows from financing activities
Debt repayment
-
-
0
-150,500
0
Common stock repurchased
-920
0
-5,540
-5,077
-1,037
Dividends Paid
-6,263
-6,241
-6,189
-5,025
-4,389
Net cash used privided by (used for) financing activities
-131,968
-70,147
739,490
170,551
355,003
Net change in cash
-29,555
-86,522
10,997
-64,916
331,547
Cash at beginning of period
277,182
355,679
344,682
409,598
78,051
Cash at end of period
247,627
269,157
355,679
344,682
409,598
Free Cash Flow
Operating Cash Flow
33,843
31,927
82,668
34,558
-1,512
Capital Expenditure
-480
-2,045
-4,958
-
-
Free Cash Flow
32,422
29,882
77,710
34,558
-1,512