Bankwell Financial Group, Inc.

NASDAQ:BWFG

30.4 (USD) • At close January 15, 2025
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720042003
Operating Activities:
Net Income 36.66337.42926.5865.90418.21617.43313.8312.359.034.5685.1611.2142.2040.507-0.83-0.4430.684-0.38-0.87
Depreciation & Amortization 3.6233.3663.5833.2763.3771.7321.5131.7291.6851.2390.6660.6120.5410.4520.3740.2420.1890.1830.144
Deferred Income Tax -0.191-1.9641.698-3.5160.2761.2843.908-1.104-0.966-0.696-0.357-0.777-0.404000000
Stock Based Compensation 3.0742.3621.8341.771.021.290.9171.1881.0330.5730.3430.5630.25000000
Change In Working Capital -7.79537.6753.777-17.72-13.474-3.220.615-1.1520.181.537-1.3223.4140.7080.144-1.292-1.12.038-0.2220.025
Accounts Receivables 0-5.558-0.933-0.620.416-0.465-0.952-0.887-0.748-0.619-0.1850.206-0.745000000
Inventory 0000000000000000000
Accounts Payables 0000000000000000000
Other Working Capital -7.79543.2334.71-17.1-13.89-2.7551.567-0.2650.9282.156-1.1373.2081.4530.144-1.292-1.12.03800
Other Non Cash Items -3.4473.8-2.928.774-2.7841.458-0.2114.7593.2681.949-1.5423.1413.166-0.26-2.1691.3380.692-0.4392.349
Operating Cash Flow 31.92782.66834.558-1.5126.63119.97720.57217.7714.239.172.9498.1676.4650.843-3.9170.0373.603-0.8581.648
Investing Activities:
Investments In Property Plant And Equipment -2.045-4.958-5.5-3.337-0.645-3.351-1.874-8.401-0.938-2.042-0.908-0.684-0.096-1.434-0.255-1.113-0.295-0.176-0.248
Acquisitions Net 004.2573.337-1.568-67.939-177.008-218.60302.54630.883-162.026-80.70400000.1760.248
Purchases Of Investments -9.898-37.233-33.594-20.671-12.313-26.382-75.309-117.320-53.772-7.623-6.997-69.026-47.828-41.206-36.102-28.772-26.408-14.927
Sales Maturities Of Investments 012.6730.37816.9631.46221.98765.82461.67125.12728.46211.41756.55633.35523.82538.4333.6928.44416.7599.97
Other Investing Activites -36.359-781.64-265.566-18.2331.751.073-6.095-9.438-218.817-213.893-85.476-1.034-0.084-30.556-59.89-54.565-35.068-23.52-22.003
Investing Cash Flow -48.302-811.161-270.025-21.94418.686-74.612-194.462-292.091-194.628-238.699-51.707-114.185-116.555-55.993-62.921-58.09-35.691-33.169-26.96
Financing Activities:
Debt Repayment 074.352-116.08225-10-3939401678-473314-2328-1.516.50
Common Stock Issued 0.15500000.9362.0310.23.7844.70413.178004.1584.7771.63915.42100
Common Stock Repurchased 0-5.54-5.077-1.037-0.988000-10.98000-5.037000000
Dividends Paid -6.241-6.189-5.025-4.389-4.079-3.759-2.149-1.661-0.501-0.11-0.111-0.132-0.206-0.261-0.1870000
Other Financing Activities -63.906676.867296.735335.429-10.311104.775111.415243.54193.95773.481135.77794.98663.93964.92173.48327.82324.4668.25928.887
Financing Cash Flow -70.147739.49170.551355.003-25.37862.016148.266282.079220.436196.075101.844127.85477.73366.81881.07357.46238.38724.77833.002
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000
Net Change In Cash -86.52210.997-64.916331.547-0.0617.381-25.6247.75840.038-33.45453.08621.836-32.3570000-9.2497.691
Cash At End Of Period 269.157355.679344.682409.59878.05178.11270.73196.35588.59748.55982.01328.9277.09100004.12413.374