MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds on fhlb advances
$190,000K
Net income
$35,198K
Net change in other
deposits
$183,409K
Depreciation and
amortization
$4,084K
Stock-based compensation
$2,344K
Provision for credit
losses
$1,040K
Deferred loan fees
-$1,004K
Amortization of debt issuance
costs
$246K
Net amortization of
premiums and discounts on...
-$62K
Loss on sale of other
real estate owned
-$31K
Net cash provided by
financing activities
$54,310K
Net cash provided by
operating activities
$28,273K
Canceled cashflow
$319,099K
Canceled cashflow
$15,736K
Net increase
(decrease) in cash and cash...
-$82,603K
Canceled cashflow
$82,583K
Proceeds from sales of
loans not originated...
$48,917K
Net proceeds from
sales and calls of...
$31,000K
Proceeds from the sale of
other real estate...
$9,691K
Net proceeds from
sales and calls of held...
$7,500K
Proceeds from principal
repayments on available for...
$4,347K
Proceeds from principal
repayments on held to...
$248K
Payments on fhlb advances
$170,000K
Net change in time
certificates of deposit
-$141,498K
Dividends paid on common
stock
$6,267K
Repurchase of common stock
$1,334K
Gains and fees from
sales of loans
$5,078K
Other assets
$4,363K
Accrued interest
receivable
$1,608K
Increase in cash
surrender value of...
$1,416K
Credit for deferred
income taxes
-$1,405K
Accrued expenses and
other liabilities
-$1,138K
Deferred tax assets
$527K
Change in other real
estate owned
$140K
Change in fair value of
marketable equity...
$61K
Net cash used in
investing activities
-$165,186K
Canceled cashflow
$101,703K
Net increase in
loans
$178,767K
Purchases of available for
sale securities
$85,714K
Purchases of premises and
equipment, net
$1,144K
Purchases of held to
maturity securities
$643K
Proceeds (purchases) of
federal home loan bank...
$552K
Purchases of marketable
equity securities
$69K
Back
Back
Cash Flow
source: myfinsight.com
Bankwell Financial Group, Inc. (BWFG)
Bankwell Financial Group, Inc. (BWFG)