Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Bankwell Financial (BWFG) Capital Expenditures (2016 - 2025)

Bankwell Financial's Capital Expenditures history spans 10 years, with the latest figure at $265000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 476.09% year-over-year to $265000.0; the TTM value through Dec 2025 reached $1.1 million, up 86.62%, while the annual FY2025 figure was $1.1 million, 86.62% up from the prior year.
  • Capital Expenditures reached $265000.0 in Q4 2025 per BWFG's latest filing, down from $404000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.9 million in Q2 2022 to a low of -$47000.0 in Q3 2021.
  • Average Capital Expenditures over 5 years is $675789.5, with a median of $378000.0 recorded in 2025.
  • The largest YoY upside for Capital Expenditures was 6515.0% in 2021 against a maximum downside of 126.26% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at -$47000.0 in 2021, then skyrocketed by 1400.0% to $611000.0 in 2022, then plummeted by 59.74% to $246000.0 in 2023, then tumbled by 81.3% to $46000.0 in 2024, then skyrocketed by 476.09% to $265000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWFG's Capital Expenditures are $265000.0 (Q4 2025), $404000.0 (Q3 2025), and $378000.0 (Q2 2025).