Production (Stage)
Bankwell Financial Group, Inc.
BWFG
$33.47
-$0.29-0.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.89M | 2.96M | 1.93M | 1.12M | 3.76M |
| Total Depreciation and Amortization | 974.00K | 970.00K | 934.00K | 931.00K | 940.00K |
| Total Amortization of Deferred Charges | 62.00K | 61.00K | 62.00K | 61.00K | 62.00K |
| Total Other Non-Cash Items | 198.00K | 4.23M | 8.42M | 6.39M | 4.40M |
| Change in Net Operating Assets | -4.20M | 6.09M | -11.89M | -1.35M | -136.00K |
| Cash from Operations | 3.93M | 14.32M | -557.00K | 7.15M | 9.03M |
| Capital Expenditure | -97.00K | -46.00K | -115.00K | -369.00K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.19M | -95.92M | 16.63M | 10.68M | 35.26M |
| Cash from Investing | 83.09M | -95.96M | 16.51M | 10.31M | 35.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -912.00K | 0.00 | -231.00K | -986.00K | -920.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -1.56M | -1.56M | -1.57M | -1.58M |
| Other Financing Activities | -37.13M | 99.40M | 25.80M | -11.15M | -63.24M |
| Cash from Financing | -89.61M | 97.84M | 24.00M | -13.71M | -65.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 16.19M | 39.96M | 3.75M | -21.53M |