Bankwell Financial (BWFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,904 | 18,216 | 17,433 | 13,830 | 12,350 |
| Depreciation Amortization | 3,703 | 3,061 | 1,730 | 1,534 | 3,517 |
| Other Working Capital | -18,730 | -16,425 | -5,261 | -841 | -2,497 |
| Loans | -43 | -1,791 | -984 | -286 | -652 |
| Other Operating Activity | 7,654 | 3,570 | 7,059 | 6,335 | 4,654 |
| Operating Cash Flow | $-1,512 | $6,631 | $19,977 | $20,572 | $17,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,337 | -645 | -3,351 | -1,874 | -8,401 |
| Purchase Of Investment | -21,056 | -11,678 | -25,309 | -76,548 | -118,709 |
| Sale Of Investment | 16,960 | 31,462 | 21,987 | 65,824 | 61,671 |
| Net Loans | -21,384 | -1,568 | -67,939 | -177,008 | -218,205 |
| Other Investing Activity | 199 | 1,115 | 0 | -4,856 | -8,049 |
| Investing Cash Flow | $-21,944 | $18,686 | $-74,612 | $-194,462 | $-291,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | -10,000 | -39,000 | 39,000 | 40,000 |
| Common Stock Issued | 16 | 30 | 936 | 2,031 | 1,306 |
| Common Stock Repurchased | -1,037 | -988 | 0 | 0 | N/A |
| Dividend Paid | -4,389 | -4,079 | -3,759 | -2,149 | -1,661 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 280 |
| Financing Cash Flow | $355,003 | $-25,378 | $62,016 | $148,266 | $282,079 |
| Beginning Cash Position | 78,051 | 78,112 | 70,731 | 96,355 | 88,597 |
| End Cash Position | 409,598 | 78,051 | 78,112 | 70,731 | 96,355 |
| Net Cash Flow | $331,547 | $-61 | $7,381 | $-25,624 | $7,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,512 | 6,631 | 19,977 | 20,572 | 17,372 |
| Capital Expenditure | N/A | -645 | -3,351 | -1,874 | -8,401 |
| Free Cash Flow | -1,512 | 5,986 | 16,626 | 18,698 | 8,971 |