Bankwell Financial Group, Inc. (BWFG)

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BWFG
Financials

32.66 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2004	2003
Operating Activities:
Net Income Numbers are in millions	36.663	37.429	26.586	5.904	18.216	17.433	13.83	12.35	9.03	4.568	5.161	1.214	2.204	-0.38	-0.87
Depreciation & Amortization Numbers are in millions	3.623	3.366	3.583	3.276	3.377	1.732	1.513	1.729	1.685	1.239	0.666	0.612	0.541	0.183	0.144
Deferred Income Tax Numbers are in millions	-0.191	-1.964	1.698	-3.516	0.276	1.284	3.908	-1.104	-0.966	-0.696	-0.357	-0.777	-0.404	0	0
Stock Based Compensation Numbers are in millions	3.074	2.362	1.834	1.77	1.02	1.29	0.917	1.188	1.033	0.573	0.343	0.563	0.25	0	0
Change In Working Capital Numbers are in millions	-7.795	37.675	3.777	-17.72	-13.474	-3.22	0.615	-1.152	0.18	1.537	-1.322	3.414	0.708	-0.222	0.025
Accounts Receivables Numbers are in millions	0	-5.558	-0.933	-0.62	0.416	-0.465	-0.952	-0.887	-0.748	-0.619	-0.185	0.206	-0.745	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.795	43.233	4.71	-17.1	-13.89	-2.755	1.567	-0.265	0.928	2.156	-1.137	3.208	1.453	0	0
Other Non Cash Items Numbers are in millions	-3.447	3.8	-2.92	8.774	-2.784	1.458	-0.211	4.759	3.268	1.949	-1.542	3.141	3.166	-0.439	2.349
Operating Cash Flow Numbers are in millions	31.927	82.668	34.558	-1.512	6.631	19.977	20.572	17.77	14.23	9.17	2.949	8.167	6.465	-0.858	1.648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.045	-4.958	-5.5	-3.337	-0.645	-3.351	-1.874	-8.401	-0.938	-2.042	-0.908	-0.684	-0.096	-0.176	-0.248
Acquisitions Net Numbers are in millions	0	0	4.257	3.337	-1.568	-67.939	-177.008	-218.603	0	2.546	30.883	-162.026	-80.704	0.176	0.248
Purchases Of Investments Numbers are in millions	-9.898	-37.233	-33.594	-20.671	-12.313	-26.382	-75.309	-117.32	0	-53.772	-7.623	-6.997	-69.026	-26.408	-14.927
Sales Maturities Of Investments Numbers are in millions	0	12.67	30.378	16.96	31.462	21.987	65.824	61.671	25.127	28.462	11.417	56.556	33.355	16.759	9.97
Other Investing Activites Numbers are in millions	-36.359	-781.64	-265.566	-18.233	1.75	1.073	-6.095	-9.438	-218.817	-213.893	-85.476	-1.034	-0.084	-23.52	-22.003
Investing Cash Flow Numbers are in millions	-48.302	-811.161	-270.025	-21.944	18.686	-74.612	-194.462	-292.091	-194.628	-238.699	-51.707	-114.185	-116.555	-33.169	-26.96
Financing Activities:
Debt Repayment Numbers are in millions	0	74.352	-116.082	25	-10	-39	39	40	16	78	-47	33	14	16.5	0
Common Stock Issued Numbers are in millions	0.155	0	0	0	0	0.936	2.031	0.2	3.78	44.704	13.178	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.54	-5.077	-1.037	-0.988	0	0	0	-10.98	0	0	0	-5.037	0	0
Dividends Paid Numbers are in millions	-6.241	-6.189	-5.025	-4.389	-4.079	-3.759	-2.149	-1.661	-0.501	-0.11	-0.111	-0.132	-0.206	0	0
Other Financing Activities Numbers are in millions	-63.906	676.867	296.735	335.429	-10.311	104.775	111.415	243.54	193.957	73.481	135.777	94.986	63.939	8.259	28.887
Financing Cash Flow Numbers are in millions	-70.147	739.49	170.551	355.003	-25.378	62.016	148.266	282.079	220.436	196.075	101.844	127.854	77.733	24.778	33.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-86.522	10.997	-64.916	331.547	-0.061	7.381	-25.624	7.758	40.038	-33.454	53.086	21.836	-32.357	-9.249	7.691
Cash At End Of Period Numbers are in millions	269.157	355.679	344.682	409.598	78.051	78.112	70.731	96.355	88.597	48.559	82.013	28.927	7.091	4.124	13.374

Bankwell Financial Group, Inc.

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