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Bankwell Financial Group Inc (BWFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BWFG Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Bankwell Financial Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income46.91
Depreciation & amortization2.18
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation2.03
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale0.00
Sales Of Loans Held For Sale-
Amortization Of Purchase Accounting Adjustments-
Debt Securities Available For Sale Realized Gain Loss-
Equity Securities Fv Ni Gain Loss0.03
Provision For Loan Losses Expensed-1.03
Finance Lease Impairment Loss-
Gain Loss Valuation Allowance Of Right Of Use Asset-
Other Real Estate Owned Change In Value-
Loans Reclassified-
Noncash Financing And Investing Activities Net Change In Unrealized Gains Losses On Available For Sales Securities-
Noncash Financing And Investing Activities Net Change In Unrealized Gains Losses On Derivative Instruments-
Transfer Of Portfolio Loans And Leases To Held For Sale19.04
Income taxes0.00
Gain (Loss) on Sales of Loans, Net4.82
Accounts Receivable2.61
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.75
Other Working Capital8.60
Other Noncash Income (Expense)0.00
Other net-0.09
Payments for (Proceeds from) Other Operating Activities-49.98
Discontinued operations0.00
Net Cash flow from Operating Activities17.95
Investing Activities
Capital Expenditures-0.66
Sale of Capital Items0.00
Short-term Investments Proceeds15.12
Payments to Acquire Marketable Securities-0.05
Proceeds from Sale of Other Real Estate0.00
Net Increase Decrease In Loan Balance-45.85
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment51.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock3.06
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-196.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-127.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-80.00
Issuances / -repurchases of Comm. Stock-0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-109.03
Other financing activities net0.00
Other net280.08
Payments For Proceeds From Long Term Fhlb Advances-
Increase Decrease In Redemption Of Sblf Preferred Stock-
Proceeds From Payments For Federal Home Loan Bank Advances-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.16
Net Cash Flow from Financing Activities87.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.29
Total Cash Flow-21.53
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About Bankwell Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001505732-26-000105

Figures are derived from filed reports and may be restated. Historical data is subject to revision.