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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)
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)
Back
Back
Bankwell Financial Group, Inc. (BWFG)
Bankwell Financial Group, Inc. (BWFG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com