Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,881 | 3,763 | 36,663 | 28,139 | 18,362 |
| Depreciation Amortization | 2,081 | 997 | 3,923 | 2,919 | 1,938 |
| Other Working Capital | -2,514 | -786 | -12,390 | -2,386 | -4,663 |
| Loans | -366 | -321 | -1,972 | -1,893 | -1,656 |
| Other Operating Activity | 12,096 | 5,376 | 5,703 | 5,675 | 5,760 |
| Operating Cash Flow | $16,178 | $9,029 | $31,927 | $32,454 | $19,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -83 | -2,045 | -1,799 | -1,655 |
| Purchase Of Investment | -12,631 | 26 | -10,428 | -567 | -504 |
| Sale Of Investment | 2,369 | 1,185 | 5,085 | 3,911 | 2,599 |
| Net Loans | 56,202 | 34,050 | -40,914 | -94,865 | -98,888 |
| Investing Cash Flow | $45,488 | $35,178 | $-48,302 | $-93,320 | $-98,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 155 | 155 | 155 |
| Common Stock Repurchased | -1,906 | -920 | N/A | N/A | 0 |
| Dividend Paid | -3,155 | -1,582 | -6,241 | -4,681 | -3,121 |
| Financing Cash Flow | $-79,443 | $-65,737 | $-70,147 | $-36,718 | $-14,921 |
| Beginning Cash Position | 269,157 | 269,157 | 355,679 | 355,679 | 355,679 |
| End Cash Position | 251,380 | 247,627 | 269,157 | 258,095 | 262,051 |
| Net Cash Flow | $-17,777 | $-21,530 | $-86,522 | $-97,584 | $-93,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,178 | 9,029 | 31,927 | 32,454 | 19,741 |
| Capital Expenditure | -452 | -83 | -2,045 | -1,799 | -1,655 |
| Free Cash Flow | 15,726 | 8,946 | 29,882 | 30,655 | 18,086 |