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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,054 | 15,976 | 6,888 | 9,770 | 6,807 |
| Depreciation Amortization | 3,275 | 2,167 | 1,066 | 4,169 | 3,121 |
| Other Working Capital | -10,469 | -8,742 | -4,983 | -9,165 | -14,887 |
| Loans | -2,894 | -1,522 | -442 | -523 | -499 |
| Other Operating Activity | 4,760 | 2,517 | 1,396 | 25,685 | 21,079 |
| Operating Cash Flow | $20,726 | $10,396 | $3,925 | $29,936 | $15,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879 | -475 | -97 | -613 | -567 |
| Purchase Of Investment | -9,996 | -9,437 | 2,056 | -31,146 | -19,294 |
| Sale Of Investment | 30,984 | 15,412 | 11,348 | 15,076 | 3,825 |
| Net Loans | -10,143 | 38,609 | 61,587 | -17,278 | 78,038 |
| Other Investing Activity | 8,335 | 8,195 | 8,195 | 0 | 0 |
| Investing Cash Flow | $18,301 | $52,304 | $83,089 | $-33,961 | $62,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | -15,000 | -50,000 | N/A | N/A |
| Debt Repayment | -125,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,334 | -1,334 | -912 | -2,137 | -2,137 |
| Dividend Paid | -4,702 | -3,137 | -1,573 | -6,283 | -4,719 |
| Financing Cash Flow | $-51,191 | $-47,760 | $-89,610 | $42,392 | $-55,443 |
| Beginning Cash Position | 307,524 | 307,524 | 307,524 | 269,157 | 269,157 |
| End Cash Position | 295,360 | 322,464 | 304,928 | 307,524 | 291,337 |
| Net Cash Flow | $-12,164 | $14,940 | $-2,596 | $38,367 | $22,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,726 | 10,396 | 3,925 | 29,936 | 15,621 |
| Capital Expenditure | -879 | -475 | -97 | -613 | -567 |
| Free Cash Flow | 19,847 | 9,921 | 3,828 | 29,323 | 15,054 |