Bankwell Financial Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.21M5.16M4.57M9.03M12.35M13.83M17.43M18.22M5.90M26.59M37.43M36.66M9.77M
Share-based Compensation 0.56M0.34M0.57M1.03M1.19M0.92M1.29M1.02M1.77M1.83M2.36M3.07M3.00M
Deferred Taxes -0.78M-0.36M-0.70M-0.97M-1.10M3.91M1.28M0.28M-3.52M1.70M-1.96M-0.19M-0.47M
Gains from Investment Securities 1.98M2.87M2.22M6.14M8.58M8.02M3.69M11.49M4.03M11.88M11.52M12.10M5.38M
Asset Writedowns and Impairment 1.65M
Change in Interest Receivables -0.21M0.18M0.62M0.75M0.89M0.95M0.47M-0.42M0.62M0.93M5.56M1.79M-0.33M
Change in Loans 1.76M74.51M28.11M7.55M3.38M4.63M
Cash from Operations 8.17M2.95M9.17M13.15M17.37M20.57M19.98M6.63M-1.51M34.56M82.67M31.93M29.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.13M-0.10M-0.12M-0.10M-1.74M0.03M0.05M0.37M-0.10M-0.23M-0.31M-0.05M-0.15M
Amortization of Deferred Charges 0.05M0.05M0.05M0.05M0.05M0.27M0.17M0.25M0.25M
Depreciation & Amortization (CF) 0.61M0.67M1.24M1.69M1.73M1.51M1.73M3.40M3.30M3.60M3.37M3.62M3.77M
Change in Working Capital
Change in Accured Expenses 4.10M-1.11M0.98M0.78M2.27M4.14M-1.00M-0.80M1.67M-4.39M20.94M-3.06M-2.82M
Investing Activities
Change in Net Loans -162.03M-77.00M-200.12M-218.77M218.60M177.55M68.92M3.36M21.43M273.30M838.03M65.94M22.19M
Capital Expenditures 0.68M0.91M2.04M0.94M8.40M1.87M3.35M0.65M4.96M2.04M0.61M
Sales of Property, Plant and Equipment 1.69M0.40M0.95M0.14M1.11M3.34M4.26M
Change in Acquisitions & Divestments 54.97M66.54M111.25M128.38M165.22M54.70M-16.54M16.45M14.52M-169.97M769.13M88.68M56.79M
Cash from Investing Activities -114.19M-51.71M-238.70M-193.55M-291.69M-194.46M-74.61M18.69M-21.94M-270.02M-811.16M-48.30M-33.96M
Financing Activities
Other financing activities 95.22M68.77M-37.97M83.26M76.93M79.97M120.38M-22.76M335.32M466.65M-92.31M-152.74M-5.97M
Debt Issuance and Repayment
Long-Term Debt Issuances 25.00M40.00M39.00M-39.00M-10.00M25.00M-125.00M40.00M
Long-Term Debt Repayments 1.03M0.13M1.27M0.45M1.39M1.24M
Change in Capital Stock
Shares Issued 13.18M44.70M3.78M1.11M1.37M0.54M0.03M0.02M0.05M0.05M0.15M
Shares Repurchased 0.99M1.04M5.08M5.54M2.14M
Dividend Payments
Dividends Paid - Common 0.13M0.11M0.11M0.38M1.66M2.15M3.76M4.08M4.39M5.03M6.19M6.24M6.28M
Misc.
Cash from Financing Activities 127.85M101.84M196.07M220.44M282.08M148.27M62.02M-25.38M355.00M170.55M739.49M-70.15M42.39M
Change in Cash 21.84M53.09M-33.45M40.04M7.76M-25.62M7.38M-0.06M331.55M-64.92M11.00M-86.52M38.37M
Beginning Cash Balance -21.84M-53.09M33.45M-40.04M88.60M96.36M70.73M78.11M78.05M409.60M344.68M355.68M269.16M
Free Cash Flow 7.48M2.04M7.13M12.21M8.97M18.70M16.63M5.99M-1.51M34.56M77.71M29.88M29.32M
Net Cash Flow 21.84M53.09M-33.45M40.04M7.76M-25.62M7.38M-0.06M331.55M-64.92M11.00M-86.52M38.37M