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Net income
$11,275K
Net change in other
deposits
$128,860K
Depreciation and
amortization
$1,105K
Stock-based compensation
$1,092K
Other assets
-$441K
Accrued interest
receivable
-$114K
Amortization of debt issuance
costs
$62K
Net amortization of
premiums and discounts on...
-$54K
Change in fair value of
marketable equity...
-$25K
Proceeds on fhlb advances
$45,000K
Net cash provided by
operating activities
$7,724K
Net cash (used in)
financing activities
$4,037K
Canceled cashflow
$6,444K
Canceled cashflow
$169,823K
Net decrease in cash
and cash...
-$7,020K
Canceled cashflow
$11,761K
Proceeds from sales of
loans not originated...
$21,461K
Net proceeds from
maturities of available for...
$3,000K
Reduction of federal home
loan bank stock
-$2,000K
Proceeds from principal
repayments on available for...
$1,025K
Proceeds from principal
repayments on held to...
$83K
Gains and fees from
sales of loans
$2,425K
Accrued expenses and
other liabilities
-$2,066K
(credit) provision for
credit losses
-$1,029K
Deferred loan fees
$566K
Increase in cash
surrender value of...
$358K
Payments on fhlb advances
$95,000K
Net change in time
certificates of deposit
-$73,092K
Dividends paid on common
stock
$1,581K
Repurchase of common stock
$150K
Net cash (used in)
provided by investing...
-$18,781K
Canceled cashflow
$27,569K
Net (increase)
decrease in loans
$45,848K
Purchases of premises and
equipment, net
$470K
Purchases of marketable
equity securities
$32K
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Cash Flow
Bankwell Financial Group, Inc. (BWFG)
Bankwell Financial Group, Inc. (BWFG)
source: myfinsight.com