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Bankwell Financial Group Inc. logo

Bankwell Financial Group Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

25.58
 
USD
  
0.27
  
(1.07%)
Optionable: No  Market Cap: 201 M  90-day average vol: 12,343

Previous close: 25.31  Open: 25.55  Bid: 25.17  Ask: 27.3
52 week range    
21.22   
   30.83
Peers   
PNBK / 
BHB / 
SAL / 
WASH / 
WBS / 
FNLC / 
NBN / 
Last updated: Thursday 28th March 2024
58
MarketXLS Rank
85
Value
30
Technical
60
Quality

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Financials

BWFG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets139 M160 M166 M32 M-18 M-464000.0-19 M-161 M788 M86 M
(Increase) Decrease in other working capital-497000.0-727000.0-947000.0-1 M-1 M-1 M-967000.0-1 M-1 M-1 M
(Increase) Decrease in payables978000.0779000.02 M4 M-1 M-799000.02 M-4 M21 M-3 M
(Increase) Decrease in receivables-619000.0-748000.0-887000.0-952000.0-465000.0416000.0-620000.0-933000.0-6 M-2 M
Acquisitions3 M-219 M-219 M-178 M
AmortizationOfFinancingCostsAndDiscounts-27 M-30 M-3 M-3 M
AssetImpairmentCharge2 M
Cash at beginning of period82 M49 M89 M96 M71 M78 M78 M410 M345 M356 M
Cash at end of period49 M89 M96 M71 M78 M78 M410 M345 M356 M269 M
Cash flow120 M143 M183 M50 M3 M19 M-1 M-135 M852 M121 M
CashFlowFromContinuingInvestingActivities-159 M-203 M-290 M-155 M-114 M9 M3 M-395 M-771 M-48 M
ChangeInDeferredCharges1 M668000.0466000.0-829000.0-745000.0-360000.0809000.0-134000.04 M-1 M
ChangeInPayablesAndAccruedExpense978000.0779000.02 M4 M-1 M-799000.02 M-4 M21 M-3 M
ChangeInWorkingCapital140 M160 M167 M33 M-21 M-2 M-19 M-167 M806 M78 M
CommonStockDividendPaid-376000.0-2 M-2 M-4 M-4 M-4 M-5 M-6 M-6 M
CommonStockPayments-988000.0-1 M-5 M-6 M
Current deferred income taxes-696000.0-966000.0-1 M4 M1 M276000.0-4 M2 M-2 M-191000.0
Deferred income taxes-696000.0-966000.0-1 M4 M1 M276000.0-4 M2 M-2 M-191000.0
Depreciation1 M2 M2 M2 M2 M3 M3 M4 M3 M4 M
Depreciation unreconciled1 M2 M4 M2 M2 M3 M3 M4 M4 M4 M
DepreciationAndAmortization1 M2 M4 M2 M2 M3 M3 M4 M4 M4 M
EarningsLossesFromEquityInvestments-66000.0-54000.063000.0212000.0-31000.0
ExcessTaxBenefitFromStockBasedCompensation280000.0
FinancingCashFlow6 M101 M115 M80 M62 M-25 M330 M466 M739 M-70 M
Free cash flow118 M142 M174 M48 M17 M6 M2 M-131 M78 M30 M
GainLossOnInvestmentSecurities115000.0-222000.0-76000.0-25 M
GainLossOnSaleOfPPE44000.010000.035000.0498000.0-20000.013000.0
IncomeTaxPaidSupplementalData2 M6 M9 M8 M4 M3 M4 M5 M12 M12 M
InterestPaidSupplementalData4 M8 M12 M17 M19 M24 M23 M14 M18 M86 M
Issuance of capital stock45 M4 M1 M1 M536000.030000.016000.053000.048000.0155000.0
IssuanceOfCapitalStock45 M4 M1 M1 M536000.030000.016000.053000.048000.0155000.0
IssuanceOfDebt-1 M25 M-1 M-1 M9 M34 M
Net cash from financing activities6 M101 M115 M80 M118 M-28 M330 M466 M-70 M-159 M
Net cash from investing activities-159 M-203 M-290 M-155 M-75 M19 M3 M-395 M-811 M-48 M
Net cash from operating activities120 M143 M183 M50 M20 M7 M-1 M-135 M83 M32 M
Net change in cash & cash equivalents-33 M40 M8 M-26 M7 M-61000.0332 M-65 M11 M-87 M
Net income from continuing operations5 M9 M12 M10 M18 M18 M6 M26 M37 M37 M
NetBusinessPurchaseAndSale3 M-219 M-219 M-178 M
NetCommonStockIssuance45 M4 M1 M1 M536000.0-958000.0-1 M-5 M-5 M155000.0
NetInvestmentPropertiesPurchaseAndSale-38 M26 M-64 M-14 M-4 M20 M-4 M-9 M-25 M-5 M
NetInvestmentPurchaseAndSale-38 M26 M-64 M-14 M-4 M20 M-4 M-9 M-25 M-5 M
NetIssuancePaymentsOfDebt-1 M25 M-1 M-1 M9 M34 M
NetLongTermDebtIssuance-1 M25 M-1 M-1 M9 M34 M
NetPPEPurchaseAndSale-2 M-938000.0-8 M-2 M-3 M-645000.04 M4 M-5 M-2 M
NetProceedsPaymentForLoan-122 M-9 M398000.053 M-28 M18 M27 M-97 M96 M25 M
Operating (gains) losses-1 M-1 M-351000.0-1 M-1 M-2 M-62000.0-2 M-1 M-2 M
Other financing charges net-38 M72 M117 M80 M120 M-23 M335 M467 M-92 M-153 M
Other investing changes net-2 M2 M-7 M361000.09 M16 M2 M5 M
Other non-cash items-24 M-26 M2 M2 M5 M1 M11 M2 M8 M4 M
Payment of cash dividends110000.0501000.02 M2 M4 M4 M4 M5 M6 M6 M
PaymentForLoans78 M-9 M40 M38 M-39 M-10 M25 M-120 M38 M-480000.0
PreferredStockDividendPaid-110000.0-125000.0
ProceedsFromIssuanceOfWarrants200000.0663000.0400000.0
ProceedsFromLoans-200 M398000.015 M11 M28 M2 M23 M59 M25 M
ProvisionForLoanLeaseAndOtherLosses437000.08 M-57000.05 M866000.0
Purchase of property plant & equipment-2 M-938000.0-8 M-2 M-3 M-645000.04 M4 M-5 M-2 M
Purchase of short term investments25 M34 M34 M
PurchaseOfFixedMaturitySecurities-7 M-75 M-24 M-12 M-21 M-34 M-37 M-10 M
PurchaseOfInvestment-54 M-117 M-75 M-26 M-12 M-21 M-34 M-37 M-10 M
PurchaseOfPPE-2 M-938000.0-8 M-2 M-3 M-645000.0-5 M-2 M
Repayment of debt-1 M-445000.0-1 M-1 M-25 M
RepaymentOfDebt-1 M-445000.0-1 M-1 M-25 M
Repurchase of capital stock-988000.0-1 M-5 M-6 M
Revenue per share124000.099000.02 M21000.0-2000.0-316000.0147000.0495000.0476000.0300000.0
SaleOfInvestment18 M23 M61 M61 M13 M16 M15 M20 M13 M5 M
SaleOfPPE4 M4 M
SalesOfFixedMaturitySecurities2 M1 M205000.06 M180000.015 M15 M20 M13 M5 M
StockBasedCompensation573000.01 M1 M917000.01 M1 M2 M2 M2 M3 M
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