Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,770 | 36,663 | 37,429 | 26,586 | 5,904 |
| Depreciation Amortization | 4,169 | 3,923 | 3,842 | 4,078 | 3,703 |
| Other Working Capital | -9,165 | -12,390 | 35,370 | 61 | -18,730 |
| Loans | -523 | -1,972 | -1,236 | -2,692 | -43 |
| Other Operating Activity | 25,685 | 5,703 | 7,263 | 6,525 | 7,654 |
| Operating Cash Flow | $29,936 | $31,927 | $82,668 | $34,558 | $-1,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613 | -2,045 | -4,958 | 4,257 | 3,337 |
| Purchase Of Investment | -31,146 | -10,428 | -39,635 | -28,548 | -21,056 |
| Sale Of Investment | 15,076 | 5,085 | 12,670 | 30,378 | 16,960 |
| Net Loans | -17,278 | -40,914 | -779,238 | -270,612 | -21,384 |
| Other Investing Activity | 0 | 0 | 0 | -5,500 | 199 |
| Investing Cash Flow | $-33,961 | $-48,302 | $-811,161 | $-270,025 | $-21,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 74,352 | -90,582 | 25,000 |
| Debt Repayment | N/A | N/A | N/A | -25,500 | N/A |
| Common Stock Issued | N/A | 155 | 48 | 53 | 16 |
| Common Stock Repurchased | -2,137 | N/A | -5,540 | -5,077 | -1,037 |
| Dividend Paid | -6,283 | -6,241 | -6,189 | -5,025 | -4,389 |
| Financing Cash Flow | $42,392 | $-70,147 | $739,490 | $170,551 | $355,003 |
| Beginning Cash Position | 269,157 | 355,679 | 344,682 | 409,598 | 78,051 |
| End Cash Position | 307,524 | 269,157 | 355,679 | 344,682 | 409,598 |
| Net Cash Flow | $38,367 | $-86,522 | $10,997 | $-64,916 | $331,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,936 | 31,927 | 82,668 | 34,558 | -1,512 |
| Capital Expenditure | -613 | -2,045 | -4,958 | N/A | N/A |
| Free Cash Flow | 29,323 | 29,882 | 77,710 | 34,558 | -1,512 |