Bankwell Financial Group, Inc. (FRA:33W)
Germany
· Delayed Price · Currency is EUR 29.80
+1.00 (3.47%)
At close: May 13, 2025, 10:00 PM CET
Bankwell Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.9 | 9.77 | 36.66 | 37.43 | 26.59 | 5.9 | Upgrade
|
| Depreciation & Amortization | 3.81 | 3.78 | 3.62 | 3.37 | 3.58 | 3.35 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.25 | 0.17 | 0.27 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | - | 0.01 | -0.02 | 0.5 | 1.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | 0.16 | 0.02 | 0.52 | 0.29 | 0.04 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0.28 | 0.28 | Upgrade
|
| Provision for Credit Losses | 19.4 | 22.62 | 0.87 | 5.44 | -0.06 | 7.61 | Upgrade
|
| Accrued Interest Receivable | -0.3 | 0.33 | -1.79 | -5.56 | -0.93 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -10.09 | -6.18 | -6 | 39.41 | 4.84 | -17.91 | Upgrade
|
| Other Operating Activities | -1.95 | -1.83 | -1.38 | -3.03 | 0.75 | -4.42 | Upgrade
|
| Operating Cash Flow | 24.83 | 29.94 | 31.93 | 82.67 | 34.56 | -1.51 | Upgrade
|
| Operating Cash Flow Growth | -26.63% | -6.24% | -61.38% | 139.22% | - | - | Upgrade
|
| Capital Expenditures | -0.63 | -0.61 | -2.05 | -4.96 | - | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 4.26 | 3.34 | Upgrade
|
| Investment in Securities | -5.95 | -16.11 | -4.86 | -24.56 | -3.22 | -3.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 10.26 | -17.28 | -40.91 | -779.24 | -270.61 | -21.38 | Upgrade
|
| Other Investing Activities | 2.07 | 0.04 | -0.48 | -2.4 | -0.45 | -0.39 | Upgrade
|
| Investing Cash Flow | 13.95 | -33.96 | -48.3 | -811.16 | -270.03 | -21.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 74.35 | 34.42 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -150.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -50 | - | - | 74.35 | -116.08 | 25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -2.13 | -2.14 | - | -5.54 | -5.08 | -1.04 | Upgrade
|
| Common Dividends Paid | -6.27 | -6.28 | -6.24 | -6.19 | -5.03 | -4.39 | Upgrade
|
| Total Dividends Paid | -6.27 | -6.28 | -6.24 | -6.19 | -5.03 | -4.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 76.92 | 50.81 | -64.06 | 676.82 | 296.68 | 335.41 | Upgrade
|
| Financing Cash Flow | 18.52 | 42.39 | -70.15 | 739.49 | 170.55 | 355 | Upgrade
|
| Net Cash Flow | 57.3 | 38.37 | -86.52 | 11 | -64.92 | 331.55 | Upgrade
|
| Free Cash Flow | 24.21 | 29.32 | 29.88 | 77.71 | 34.56 | -1.51 | Upgrade
|
| Free Cash Flow Growth | -25.34% | -1.87% | -61.55% | 124.87% | - | - | Upgrade
|
| Free Cash Flow Margin | 35.02% | 45.55% | 30.35% | 84.15% | 47.53% | -3.04% | Upgrade
|
| Free Cash Flow Per Share | 3.12 | 3.79 | 3.91 | 10.17 | 4.45 | -0.20 | Upgrade
|
| Cash Interest Paid | 108.43 | 108.71 | 86.04 | 17.79 | 14.01 | 23.04 | Upgrade
|
| Cash Income Tax Paid | 5.47 | 5.38 | 12.1 | 11.52 | 5.09 | 4.03 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.