BWFG — Bankwell Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $188.53m
- $12.75m
- $99.31m
- 63
- 93
- 50
- 77
Annual cashflow statement for Bankwell Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 5.9 | 26.6 | 37.4 | 36.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.37 | 3.06 | 1.6 | 1.75 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -10.2 | 1.09 | 42.1 | -10.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.63 | -1.51 | 34.6 | 82.7 | 31.9 |
| Capital Expenditures | -0.645 | — | — | -4.96 | -2.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.3 | -21.9 | -270 | -806 | -46.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.7 | -21.9 | -270 | -811 | -48.3 |
| Financing Cash Flow Items | -20.3 | 360 | 172 | 717 | -64.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | 355 | 171 | 739 | -70.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 332 | -64.9 | 11 | -86.5 |