Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,379 | 37,429 | 29,408 | 20,234 | 8,212 |
| Depreciation Amortization | 964 | 3,842 | 2,832 | 1,820 | 872 |
| Other Working Capital | -6,202 | 35,370 | 29,954 | 23,810 | 12,365 |
| Loans | -931 | -1,236 | -1,224 | -1,239 | -631 |
| Other Operating Activity | 2,903 | 7,263 | 4,006 | 1,927 | 1,183 |
| Operating Cash Flow | $7,113 | $82,668 | $64,976 | $46,552 | $22,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707 | -4,958 | -4,347 | -3,719 | -825 |
| Purchase Of Investment | -30 | -39,635 | -29,809 | -18,504 | -16,304 |
| Sale Of Investment | 1,278 | 12,670 | 11,299 | 4,796 | 2,913 |
| Net Loans | -82,235 | -779,238 | -390,588 | -160,389 | -89,808 |
| Investing Cash Flow | $-81,694 | $-811,161 | $-413,445 | $-177,816 | $-104,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,352 | 74,352 | 55,000 | N/A |
| Common Stock Issued | 155 | 48 | 48 | 30 | 30 |
| Common Stock Repurchased | 0 | -5,540 | -5,540 | -3,837 | -3,837 |
| Dividend Paid | -1,560 | -6,189 | -4,656 | -3,111 | -1,565 |
| Financing Cash Flow | $-3,916 | $739,490 | $226,909 | $-42,391 | $36,834 |
| Beginning Cash Position | 355,679 | 344,682 | 344,682 | 344,682 | 344,682 |
| End Cash Position | 277,182 | 355,679 | 223,122 | 171,027 | 299,493 |
| Net Cash Flow | $-78,497 | $10,997 | $-121,560 | $-173,655 | $-45,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,113 | 82,668 | 64,976 | 46,552 | 22,001 |
| Capital Expenditure | -707 | -4,958 | -4,347 | -3,719 | -825 |
| Free Cash Flow | 6,406 | 77,710 | 60,629 | 42,833 | 21,176 |