BANKWELL FINANCIAL GROUP INC (BWFG)
US06654A1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.66M | 37.43M | 26.59M | 5.90M | 18.22M | |||
| Depreciation Amortization | 3.62M | 3.37M | 3.58M | 3.28M | 3.38M | |||
| Income Taxes - Deferred | -191.00K | -1.96M | 1.70M | -3.52M | 280.00K | |||
| Change In Working Capital | -10.36M | 42.09M | 1.09M | -10.23M | -14.87M | |||
| Taxes Paid | 12.10M | 11.52M | 5.09M | 4.03M | 2.89M | |||
| Other non cash items | 2.19M | 1.75M | 1.60M | 3.06M | -370.00K | |||
| OPERATING CASH FLOW | 31.93M | 82.67M | 34.56M | -1.51M | 6.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -4.96M | N/A | N/A | -650.00K | |||
| Other Investing Activity | -46.26M | -806.20M | -270.03M | -21.94M | 19.33M | |||
| INVESTING CASH FLOW | -48.30M | -811.16M | -270.03M | -21.94M | 18.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 34.35M | 8.92M | N/A | N/A | |||
| Stock Issued/Repurchased | 155.00K | -5.49M | -5.02M | -1.02M | -960.00K | |||
| Dividend Paid | -6.24M | -6.19M | -5.03M | -4.39M | -4.08M | |||
| Other Financing Activity | -64.06M | 716.82M | 171.68M | 360.41M | -20.34M | |||
| FINANCING CASH FLOW | -70.15M | 739.49M | 170.55M | 355.00M | -25.38M | |||
| CHANGE IN CASH | -86.52M | 11.00M | -64.92M | 331.55M | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.93M | 82.67M | 34.56M | -1.51M | 6.63M | |||
| Capital Expenditure | -2.04M | -4.96M | N/A | N/A | -650.00K | |||
| FREE CASH FLOW | 29.88M | 77.71M | 34.56M | -1.51M | 5.98M | |||
All data in USD