Bankwell Financial Group, Inc. (BWFG)
USD 30.53
(-5.97%)
USD 30.53
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.35 Million | 82.66 Million | 34.55 Million | -1.51 Million | 6.63 Million | 19.97 Million |
| Net Income | 35.7 Million | 37.42 Million | 26.58 Million | 5.9 Million | 18.21 Million | 17.43 Million |
| Depreciation & Amortization | 3.62 Million | 3.36 Million | 3.58 Million | 3.27 Million | 3.37 Million | 1.73 Million |
| Deferred income taxes | -191 Thousand | -1.96 Million | 1.69 Million | -3.51 Million | 276 Thousand | 1.28 Million |
| Stock-based compensation | 3.07 Million | 2.36 Million | 1.83 Million | 1.77 Million | 1.02 Million | 1.29 Million |
| Change in working capital | -7.79 Million | 37.67 Million | 3.77 Million | -17.72 Million | -13.47 Million | -3.22 Million |
| Other non-cash items | -1.05 Million | 3.8 Million | -2.92 Million | 8.77 Million | -2.78 Million | 1.45 Million |
| Investing Cash Flow | -49.73 Million | -811.16 Million | -270.02 Million | -21.94 Million | 18.68 Million | -74.61 Million |
| Investments in PPE | -2.04 Million | -4.95 Million | -5.5 Million | -3.33 Million | -645 Thousand | -3.35 Million |
| Acquisitions | -42.34 Million | - | 4.25 Million | 3.33 Million | -1.56 Million | -67.93 Million |
| Investment purchases | -9.89 Million | -37.23 Million | -33.59 Million | -20.67 Million | -12.31 Million | -26.38 Million |
| Sales/Maturities of investments | 5.03 Million | 12.67 Million | 30.37 Million | 16.96 Million | 31.46 Million | 21.98 Million |
| Other Investing Activities | -480 Thousand | -781.64 Million | -265.56 Million | -18.23 Million | 1.75 Million | 1.07 Million |
| Financing Cash Flow | -70.14 Million | 739.49 Million | 170.55 Million | 355 Million | -25.37 Million | 62.01 Million |
| Debt repayment | - | -74.35 Million | -150.5 Million | -25 Million | -10 Million | -39 Million |
| Dividends payments | -6.24 Million | -6.18 Million | -5.02 Million | -4.38 Million | -4.07 Million | -3.75 Million |
| Common Stock Repurchased | - | -5.54 Million | -5.07 Million | -1.03 Million | -988 Thousand | - |
| Common Stock Issuance | 155 Thousand | 48 Thousand | 53 Thousand | 16 Thousand | 30 Thousand | 936 Thousand |
| Other Financing Activities | -63.9 Million | 825.52 Million | 331.1 Million | 385.41 Million | -10.34 Million | 65.77 Million |
| Accounts receivables | -1.79 Million | -5.55 Million | -933 Thousand | -620 Thousand | 416 Thousand | -465 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6 Million | 43.23 Million | 4.71 Million | -17.1 Million | -13.89 Million | -2.75 Million |
| Cash at beginning of period | 355.67 Million | 344.68 Million | 409.59 Million | 78.05 Million | 78.11 Million | 70.73 Million |
| Cash at end of period | 269.15 Million | 355.67 Million | 344.68 Million | 409.59 Million | 78.05 Million | 78.11 Million |
| Capital Expenditure | -2.04 Million | -4.95 Million | -5.5 Million | -3.33 Million | -645 Thousand | -3.35 Million |
| Effect of forex changes on cash | 89.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -86.52 Million | 10.99 Million | -64.91 Million | 331.54 Million | -61 Thousand | 7.38 Million |
| Free Cash Flow | 31.31 Million | 77.71 Million | 29.05 Million | -4.84 Million | 5.98 Million | 16.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Million | 3.65 Million | 8.3 Million | 35.7 Million | 9.77 Million | 7.98 Million |
| Depreciation & Amortization | 931 Thousand | 940 Thousand | 940 Thousand | 3.62 Million | 903 Thousand | 896 Thousand |
| Deferred income taxes | -2.13 Million | 282 Thousand | -77 Thousand | -191 Thousand | 562 Thousand | -1.14 Million |
| Stock-based compensation | 622 Thousand | 1.07 Million | 1.06 Million | 3.07 Million | 641 Thousand | 666 Thousand |
| Change in working capital | -880 Thousand | 342 Thousand | -9.22 Million | -7.79 Million | 2.81 Million | 2.55 Million |
| Other non-cash items | 10.47 Million | 6.16 Million | -1.15 Million | -1.05 Million | -1.98 Million | 1.67 Million |
| Investing Cash Flow | 9.84 Million | 34.7 Million | 44.63 Million | -49.73 Million | 5.12 Million | -16.75 Million |
| Investments in PPE | -369 Thousand | -83 Thousand | -246 Thousand | -2.04 Million | -144 Thousand | -948 Thousand |
| Acquisitions | - | - | 17.9 Million | -42.34 Million | -1.24 Million | -16.65 Million |
| Investment purchases | -12.65 Million | -15 Thousand | -9.81 Million | -9.89 Million | -63 Thousand | -12 Thousand |
| Sales/Maturities of investments | 1.18 Million | 1.18 Million | 1.12 Million | 5.03 Million | 1.31 Million | 1.32 Million |
| Other Investing Activities | 10.67 Million | 41 Thousand | 53.56 Million | -480 Thousand | 5.27 Million | -462 Thousand |
| Financing Cash Flow | -13.7 Million | -65.73 Million | -33.42 Million | -70.14 Million | -21.79 Million | -11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.57 Million | -1.58 Million | -1.56 Million | -6.24 Million | -1.56 Million | -1.56 Million |
| Common Stock Repurchased | -986 Thousand | -920 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | -155 Thousand | 155 Thousand | - | - |
| Other Financing Activities | -11.14 Million | -63.23 Million | -31.86 Million | -63.9 Million | -20.23 Million | -9.44 Million |
| Accounts receivables | 430 Thousand | -242 Thousand | 786 Thousand | -1.79 Million | -1.44 Million | 52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.31 Million | 584 Thousand | -10.01 Million | -6 Million | 4.25 Million | 2.5 Million |
| Cash at beginning of period | 247.62 Million | 269.15 Million | 258.09 Million | 355.67 Million | 262.05 Million | 277.18 Million |
| Cash at end of period | 251.38 Million | 247.62 Million | 269.15 Million | 269.15 Million | 258.09 Million | 262.05 Million |
| Capital Expenditure | -369 Thousand | -83 Thousand | -246 Thousand | -2.04 Million | -144 Thousand | -948 Thousand |
| Effect of forex changes on cash | - | - | - | 89.21 Million | - | - |
| Net cash flow / Change in cash | 3.75 Million | -21.53 Million | 11.06 Million | -86.52 Million | -3.95 Million | -15.13 Million |
| Free Cash Flow | 7.25 Million | 9.42 Million | -390 Thousand | 31.31 Million | 12.56 Million | 11.68 Million |
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