Bankwell Financial Cash Flow Statement (2016-2025) | BWFG

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.99M	2.90M	3.14M	3.32M	3.70M	3.77M	4.26M	2.10M	4.60M	4.71M	4.86M	3.26M	5.08M	5.58M	4.09M	3.47M	1.36M	1.21M	2.99M	0.34M	5.69M	6.23M	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M
Share-based Compensation (Quarter)	0.25M	0.26M	0.28M	0.40M	0.22M	0.22M	0.24M	0.25M	0.28M	0.35M	0.33M	0.33M	0.22M	0.28M	0.28M	0.25M	0.39M	0.43M	0.47M	0.48M	0.43M	0.42M	0.56M	0.42M	0.54M	0.72M	0.63M	0.47M	0.70M	0.67M	0.64M	1.07M	1.07M	0.62M	0.62M	0.68M	0.24M	0.68M	0.66M	0.76M
Deferred Taxes (Quarter)	-0.34M	-0.53M	-0.57M	0.34M	0.06M			3.85M	0.14M	0.20M	-0.14M	1.09M	-0.05M	0.24M	0.14M	-0.05M	-0.87M	-1.26M	-0.23M	-1.16M	0.18M	1.38M	0.26M	-0.13M	-0.30M	0.94M	-1.08M	-1.52M	0.47M	-1.15M	0.56M	-0.08M	0.28M	-2.13M	1.85M	-0.47M	0.18M	-0.22M	-0.51M	-0.85M
Gains from Investment Securities (Quarter)	1.06M	3.42M	1.90M	-6.38M	0.29M			1.17M	0.22M			-0.24M	10.58M	0.10M		9.38M		0.94M	0.02M	0.64M	0.11M	2.83M		-12.38M	0.26M	-0.21M	0.74M	0.27M	0.28M	7.04M	-6.72M	0.59M	0.33M	3.25M	1.70M	-3.92M	-0.10M		5.51M	-5.44M
Change in Interest Receivables (Quarter)	0.30M	0.34M	-0.21M	0.46M	0.22M	0.06M	0.10M	0.57M	-0.58M	0.19M	0.53M	0.32M	0.16M	-0.37M	-0.25M	0.04M	-0.09M	0.91M	0.52M	-0.71M	0.73M	-0.65M	0.25M	0.60M	0.22M	0.31M	1.50M	3.52M	1.19M	-0.05M	1.44M	-0.79M	0.24M	-0.43M	0.04M	-0.18M	0.87M	-0.67M	0.89M	0.51M
Change in Loans (Quarter)	1.38M	2.40M	2.42M	-2.82M	0.90M	0.00M	0.49M	3.24M
Cash from Operations (Quarter)	3.65M	3.28M	4.48M	5.97M	6.69M	2.65M	4.54M	6.70M	8.49M	0.65M	5.93M	4.90M	0.50M	-1.19M	-2.38M	9.70M	-16.84M	4.15M	4.20M	6.98M	16.69M	1.64M	11.82M	4.41M	22.00M	24.55M	18.42M	17.69M	7.11M	12.63M	12.71M	-0.53M	9.03M	7.15M	-0.56M	14.31M	3.92M	6.47M	10.33M	7.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.13M	-0.24M	-0.12M	-1.24M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M	0.02M	0.35M	0.02M	-0.01M	0.02M	-0.05M	0.02M	-0.05M	-0.03M	0.05M	-0.18M	-0.07M	-0.09M	-0.08M	-0.08M	-0.06M	-0.02M	-0.02M	-0.02M	-0.00M	0.01M	-0.09M	-0.04M	-0.02M	-0.03M	-0.04M	-0.01M	0.01M
Amortization of Deferred Charges (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.01M	0.15M	0.03M	0.03M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	0.43M	0.44M	0.44M	0.42M	0.41M	0.35M	0.27M	0.48M	0.36M	0.42M	0.48M	0.47M	0.84M	0.85M	0.85M	0.87M	0.83M	0.85M	0.81M	0.79M	0.79M	1.04M	0.86M	0.89M	0.75M	0.84M	0.89M	0.89M	0.88M	0.90M	0.90M	0.94M	0.94M	0.93M	0.93M	0.97M	0.97M	1.00M	1.04M	1.07M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.20M	1.53M	-0.35M	0.90M	1.11M	2.82M	3.88M	-3.67M	1.58M	-3.19M	0.51M	0.10M	2.34M	5.43M	6.63M	-15.20M	-1.59M	-0.26M	0.38M	3.14M	-0.18M	-1.18M	2.42M	-5.44M	-0.85M	6.39M	6.99M	8.41M	-3.54M	5.06M	5.70M	-10.28M	0.94M	-1.60M	-7.31M	5.16M	-1.64M	0.54M	-0.14M	0.10M
Investing Activities
Change in Net Loans (Quarter)	48.99M	80.50M	49.37M	39.74M	62.82M	57.44M	37.64M	19.65M	14.33M	37.62M	13.22M	3.75M	-8.08M	-26.70M	-2.03M	40.17M	16.50M	-6.10M	10.06M	0.97M	51.72M	75.54M	92.80M	53.24M	96.08M	75.73M	265.06M	401.16M	94.96M	25.15M	-1.11M	-53.05M	-30.93M	-21.79M	-20.65M	95.56M	-57.47M	32.80M	61.18M	142.26M
Capital Expenditures (Quarter)	0.10M	0.27M	0.10M	7.95M	0.20M	0.10M	0.42M	1.17M	1.38M	1.57M	0.41M	-0.00M	0.12M	0.28M	0.08M	0.17M	0.04M	0.19M	0.18M		2.65M	1.48M	-0.05M		0.82M	2.89M	0.63M	0.61M	0.71M	0.95M	0.14M	0.25M	0.08M	0.37M	0.12M	0.05M	0.10M	0.38M	0.40M	0.27M
Sales of Property, Plant and Equipment (Quarter)	0.32M	0.37M	0.26M																					4.26M													8.20M		0.14M	1.36M
Change in Acquisitions & Divestments (Quarter)	0.90M	7.41M	149.60M	-157.70M	13.33M	-11.33M	1.45M	-3.24M	2.18M	-13.56M	23.76M	-2.95M	35.02M	-34.91M	3.79M	8.52M	2.31M	43.13M	43.63M	-86.87M	-83.27M	92.11M	-4.13M	-174.68M	-11.03M	29.88M	-13.84M	764.12M	112.17M	-109.67M	-2.34M	0.07M		0.08M	0.00M	-0.08M	-75.33M	88.33M	7.00M	-12.50M
Cash from Investing Activities (Quarter)	-106.21M	-72.79M	-49.12M	-63.58M	-67.25M	-67.37M	-34.59M	-25.25M	-23.82M	-32.98M	-15.77M	-2.04M	6.87M	32.10M	15.07M	-35.36M	-13.33M	5.39M	-18.45M	4.44M	-44.30M	-79.78M	-81.88M	-64.07M	-104.02M	-73.79M	-235.63M	-397.72M	-81.69M	-16.75M	5.13M	45.02M	35.18M	10.31M	16.51M	-95.96M	83.09M	-30.79M	-34.00M	-183.49M
Financing Activities
Other financing activities (Quarter)	8.79M	17.89M	-14.53M	64.78M	25.11M	46.70M	3.74M	4.41M	29.10M	49.51M	4.97M	36.79M	-15.90M	-33.42M	-11.34M	37.90M	-6.45M	89.06M	103.93M	148.77M	115.76M	137.21M	12.62M	201.06M	53.23M	-162.56M	-41.71M	58.72M	-114.68M	1.72M	-32.13M	-7.65M	-39.61M	-14.02M	-71.00M	118.66M	38.20M	28.15M	-7.29M	124.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	40.00M	5.00M	10.00M	-15.00M			45.00M	4.00M			-19.00M	-20.00M	-10.00M				-25.00M	50.00M			-50.00M	-50.00M	100.00M	34.42M		55.00M	-20.65M	5.65M									-50.00M	35.00M	125.00M	80.00M
Long-Term Debt Repayments (Quarter)	0.60M	0.23M	0.55M	-0.00M	0.09M		1.32M	-0.17M	0.13M	0.02M	-0.12M																													45.00M
Change in Capital Stock
Shares Issued (Quarter)	0.22M		0.06M	-0.00M	0.25M	-0.05M	0.52M	0.65M	0.40M			0.14M	0.01M	0.02M			0.02M				0.05M				0.03M		0.02M		0.15M							13.50M
Shares Repurchased (Quarter)														0.99M			1.04M				1.42M	0.37M	1.43M	1.86M	3.84M		1.70M						0.92M	0.99M	0.23M		0.91M	0.42M
Dividend Payments
Dividends Paid - Common (Quarter)	0.38M	0.38M	0.38M	0.53M	0.53M	0.54M	0.54M	0.54M	0.94M	0.94M	0.94M	0.94M	1.02M	1.02M	1.02M	1.02M	1.09M	1.10M	1.10M	1.10M	1.11M	1.10M	1.41M	1.41M	1.56M	1.55M	1.54M	1.53M	1.56M	1.56M	1.56M	1.56M	1.58M	1.57M	1.56M	1.56M	1.57M	1.56M	1.56M	1.56M
Misc.
Cash from Financing Activities (Quarter)	86.67M	91.48M	46.05M	57.88M	38.16M	76.75M	40.52M	-7.16M	27.97M	38.28M	7.62M	-11.85M	8.11M	-45.62M	-8.47M	20.60M	162.12M	-12.27M	146.46M	58.69M	-19.99M	18.02M	-54.31M	226.83M	36.83M	-79.22M	269.30M	512.58M	-3.92M	-11.01M	-21.80M	-33.43M	-65.74M	-13.71M	24.00M	97.83M	-89.61M	41.85M	-3.43M	105.50M
Change in Cash (Quarter)	-15.89M	21.97M	1.41M	0.27M	-22.40M	12.03M	10.46M	-25.71M	12.64M	5.95M	-2.22M	-8.99M	15.48M	-14.71M	4.22M	-5.06M	131.94M	-2.73M	132.22M	70.11M	-47.59M	-60.12M	-124.37M	167.17M	-45.19M	-128.47M	52.09M	132.56M	-78.50M	-15.13M	-3.96M	11.06M	-21.53M	3.75M	39.96M	16.19M	-2.60M	17.54M	-27.10M	-70.44M
Free Cash Flow (Quarter)	3.55M	3.01M	4.38M	-1.98M	6.50M	2.55M	4.12M	5.53M	7.12M	-0.92M	5.52M	4.90M	0.38M	-1.47M	-2.46M	9.53M	-16.88M	3.96M	4.02M	6.98M	14.05M	0.16M	11.87M	4.41M	21.18M	21.66M	17.80M	17.08M	6.41M	11.68M	12.57M	-0.77M	8.95M	6.78M	-0.67M	14.27M	3.83M	6.09M	9.93M	7.28M
Net Cash Flow (Quarter)	-15.89M	21.97M	1.41M	0.27M	-22.40M	12.03M	10.46M	-25.71M	12.64M	5.95M	-2.22M	-8.99M	15.48M	-14.71M	4.22M	-5.06M	131.94M	-2.73M	132.22M	70.11M	-47.59M	-60.12M	-124.37M	167.17M	-45.19M	-128.47M	52.09M	132.56M	-78.50M	-15.13M	-3.96M	11.06M	-21.53M	3.75M	39.96M	16.19M	-2.60M	17.54M	-27.10M	-70.44M

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Bankwell Financial Cash Flow Statement (2016-2025) | BWFG

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