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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$14,505K
Free Cash flow
$10,034K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in other deposits
Proceeds on fhlb advances
Proceeds from sales of loans
Others
Negative Cash Flow Breakdown
Net (increase) decrease in loans
Payments on fhlb advances
Net change in time certificates ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
12,372
11,275
9,144
10,078
Net amortization of premiums and discounts on investment securities
-34
-54
14
-9
Provision for credit losses
1,228
-1,029
616
372
Change in deferred income taxes
1,474
0
-1,357
0
Change in fair value of marketable equity securities
-10
-25
7
18
Depreciation and amortization
1,070
1,105
1,070
1,037
Amortization of debt issuance costs
61
62
61
62
Increase in cash surrender value of bank-owned life insurance
366
358
361
359
Gains and fees from sales of loans
2,398
2,425
2,184
1,372
Stock-based compensation
937
1,092
763
657
Loss on sale of other real estate owned, net
103
-
-
0
Loss on sale of other real estate owned
-
-
-31
-
Change in other real estate owned
-
-
-
-1,144
Gain on sale of other real estate owned, net
0
0
140
-
Deferred tax assets
-
-
1,081
-554
Deferred loan fees
184
566
-737
-204
Accrued interest receivable
241
-114
509
893
Other assets
8,318
-441
-637
1,003
Accrued expenses and other liabilities
4,546
-2,066
104
-142
Net cash provided by operating activities
10,225
7,724
7,547
10,330
Proceeds from principal repayments on available for sale securities
936
1,025
1,040
1,014
Proceeds from principal repayments on held to maturity securities
74
83
71
58
Proceeds from sales and calls of available for sale securities
10,000
3,000
11,000
7,000
Net proceeds from sales of held to maturity securities
-
0
0
7,500
Purchases of marketable equity securities
18
32
18
17
Purchases of available for sale securities
29,438
-
75,708
0
Purchases of held to maturity securities
-
-
0
643
Net (increase) decrease in loans
121,041
45,848
142,260
61,178
Proceeds from sales of loans
30,183
21,461
22,553
12,426
Purchases of premises and equipment, net
191
470
265
404
Reduction of federal home loan bank stock
-1,064
-2,000
1,256
-101
Proceeds from the sale of other real estate owned
0
0
1,356
140
Net cash (used in) provided by investing activities
-108,431
-18,781
-183,487
-34,003
Net change in time certificates of deposit
-35,942
-73,092
-52,281
5,420
Net change in other deposits
151,223
128,860
124,347
-7,286
Payments on fhlb advances
105,000
95,000
45,000
125,000
Proceeds on fhlb advances
75,000
45,000
80,000
110,000
Dividends paid on common stock
1,580
1,581
1,565
1,565
Repurchase of common stock
0
150
0
0
Net cash provided by (used in) financing activities
83,701
4,037
105,501
-3,431
Net (decrease) increase in cash and cash equivalents
-14,505
-7,020
-70,439
-27,104
Beginning of year
217,901
224,921
295,360
307,524
End of period
203,396
217,901
224,921
295,360
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BWFG Cash Flow Sankey Diagram
Sankey diagram visualizing BWFG cash flow for the period
Net change in other
deposits
$151,223K
(127.92%↑ Y/Y)
Net income
$12,372K
(-22.56%↓ Y/Y)
Proceeds on fhlb advances
$75,000K
Accrued expenses and
other liabilities
$4,546K
(513.27%↑ Y/Y)
Change in deferred
income taxes
$1,474K
(3170.83%↑ Y/Y)
Provision for credit
losses
$1,228K
(2261.54%↑ Y/Y)
Depreciation and
amortization
$1,070K
(-45.88%↓ Y/Y)
Stock-based compensation
$937K
(1.41%↑ Y/Y)
Amortization of debt issuance
costs
$61K
(-50.41%↓ Y/Y)
Net amortization of
premiums and discounts on...
-$34K
(49.25%↑ Y/Y)
Change in fair value of
marketable equity...
-$10K
(-127.78%↓ Y/Y)
Net cash provided by
(used in) financing...
$83,701K
(275.25%↑ Y/Y)
Net cash provided by
operating activities
$10,225K
(-1.64%↓ Y/Y)
Canceled cashflow
$142,522K
Canceled cashflow
$11,610K
Net (decrease)
increase in cash and cash...
-$14,505K
(-197.09%↓ Y/Y)
Canceled cashflow
$93,926K
Proceeds from sales of
loans
$30,183K
(116.55%↑ Y/Y)
Proceeds from sales and
calls of available for...
$10,000K
(-23.08%↓ Y/Y)
Reduction of federal home
loan bank stock
-$1,064K
(-76.45%↓ Y/Y)
Proceeds from principal
repayments on available for...
$936K
(-59.18%↓ Y/Y)
Proceeds from principal
repayments on held to...
$74K
(-37.82%↓ Y/Y)
Payments on fhlb advances
$105,000K
Net change in time
certificates of deposit
-$35,942K
(62.02%↑ Y/Y)
Dividends paid on common
stock
$1,580K
(-49.63%↓ Y/Y)
Other assets
$8,318K
(108.11%↑ Y/Y)
Gains and fees from
sales of loans
$2,398K
(57.56%↑ Y/Y)
Increase in cash
surrender value of...
$366K
(-47.41%↓ Y/Y)
Accrued interest
receivable
$241K
(16.99%↑ Y/Y)
Deferred loan fees
$184K
(392.06%↑ Y/Y)
Loss on sale of other
real estate owned,...
$103K
(200.00%↑ Y/Y)
Net cash (used in)
provided by investing...
-$108,431K
(-307.31%↓ Y/Y)
Canceled cashflow
$42,257K
Net (increase)
decrease in loans
$121,041K
(590.62%↑ Y/Y)
Purchases of available for
sale securities
$29,438K
(194.20%↑ Y/Y)
Purchases of premises and
equipment, net
$191K
(-59.79%↓ Y/Y)
Purchases of marketable
equity securities
$18K
(-47.06%↓ Y/Y)
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Bankwell Financial Group, Inc. (BWFG)
Bankwell Financial Group, Inc. (BWFG)