Financial Services » Banking | Bankwell Financial Group Inc.

Bankwell Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
467.00
-
-
280.00
-
Funds from Operations
70,238.00
20,476.00
12,351.00
18,710.00
18,816.00
23,197
Changes in Working Capital
73,187.00
29,646.00
180.00
1,152.00
615.00
3,220
Net Operating Cash Flow
2,949.00
9,170.00
12,531.00
17,558.00
19,431.00
19,977
Capital Expenditures
908.00
2,042.00
938.00
8,401.00
1,874.00
Sale of Fixed Assets & Businesses
30,883.00
2,546.00
-
-
-
Purchase/Sale of Investments
5,487.00
26,585.00
25,082.00
56,087.00
10,580.00
Net Investing Cash Flow
51,707.00
238,699.00
192,929.00
291,879.00
193,321.00
Cash Dividends Paid - Total
111.00
110.00
501.00
1,661.00
2,149.00
Issuance/Reduction of Debt, Net
47,000.00
78,000.00
16,000.00
40,000.00
39,000.00
Net Financing Cash Flow
101,844.00
196,075.00
220,436.00
282,079.00
148,266.00
Net Change in Cash
53,086.00
33,454.00
40,038.00
7,758.00
25,624.00
Free Cash Flow
2,041.00
7,128.00
11,593.00
9,157.00
17,557.00
Change in Capital Stock
13,178.00
44,911.00
6,699.00
1,306.00
2,031.00
Other Uses
10,031.00
12,500.00
-
9,000.00
5,000.00
Increase in Loans
77,004.00
200,118.00
218,772.00
218,603.00
177,008.00
Decrease in Loans
-
-
1,699.00
212.00
1,141.00
Decrease in Deposits
-
37,973.00
-
-
-
Increase in Deposits
135,310.00
111,247.00
211,636.00
242,154.00
109,384.00

About Bankwell Financial Group

View Profile
Address
220 Elm Street
New Canaan Connecticut 06840
United States
Employees -
Website http://www.mybankwell.com
Updated 07/08/2019
Bankwell Financial Group, Inc. is a bank holding company, which engages in the provision of financial services through its banking subsidiary, Bankwell Bank. The company offers personal banking solutions comprise checking accounts; online and mobile banking, and bill pay services; savings and money market accounts, and certificates of deposits; and personal loans. It also provides business banking solutions, including business checking accounts; cash management services; online banking and bill pay services; remote deposit capture services; business savings products, business money market accounts, and business certificates of deposit; and commercial loans and mortgages.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.