Bankwell Financial Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Bankwell Financial Group, Inc. (BWFG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.38 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-04
- Bankwell Financial Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$8.99M.
- Bankwell Financial Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.22M, a 121.21% decline year-over-year.
- Bankwell Financial Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.95M, a 50.56% decline year-over-year.
- Bankwell Financial Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $12.64M.
- Bankwell Financial Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.38M.
- Bankwell Financial Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$25.62M, a 430.29% decline from fiscal 2016.
- Bankwell Financial Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.76M, a 80.62% decline from fiscal 2015.
- Bankwell Financial Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $40.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$11.21M derived: sum of 2 quarters · filed 2019-03-04 | -$5.26M derived: sum of 3 quarters · filed 2019-03-04 | $7.38M 10-K · filed 2019-03-04 |
| 2018-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.73M derived: sum of 2 quarters · filed 2018-11-01 | $16.37M 10-Q · filed 2018-11-01 | -$9.35M derived: sum of 4 quarters · filed 2019-03-04 |
| 2018-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $18.59M 10-Q · filed 2018-08-07 | -$7.13M derived: sum of 3 quarters · filed 2019-03-04 | $3.33M derived: sum of 4 quarters · filed 2019-03-04 |
| 2018-03-31 | $12.64M 10-Q · filed 2018-05-10 | -$13.08M derived: sum of 2 quarters · filed 2019-03-04 | -$2.62M derived: sum of 3 quarters · filed 2019-03-04 | $9.41M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-12-31 | -$25.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$15.26M derived: sum of 2 quarters · filed 2019-03-04 | -$3.22M derived: sum of 3 quarters · filed 2019-03-04 | -$25.62M 10-K · filed 2019-03-04 |
| 2017-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $22.49M derived: sum of 2 quarters · filed 2018-11-01 | $91.00K 10-Q · filed 2018-11-01 | $358.00K derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$10.37M 10-Q · filed 2018-08-07 | -$10.10M derived: sum of 3 quarters · filed 2019-03-04 | -$8.69M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$22.40M 10-Q · filed 2018-05-10 | -$22.13M derived: sum of 2 quarters · filed 2019-03-04 | -$20.72M derived: sum of 3 quarters · filed 2019-03-04 | $1.25M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $1.68M derived: sum of 2 quarters · filed 2019-03-04 | $23.65M derived: sum of 3 quarters · filed 2019-03-04 | $7.76M 10-K · filed 2019-03-04 |
| 2016-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $23.38M derived: sum of 2 quarters · filed 2017-11-09 | $7.49M 10-Q · filed 2017-11-09 | $9.26M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $21.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.08M 10-Q · filed 2017-08-09 | $7.85M derived: sum of 3 quarters · filed 2018-03-30 | $19.13M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | -$15.89M 10-Q · filed 2017-05-10 | -$14.12M derived: sum of 2 quarters · filed 2018-03-30 | -$2.84M derived: sum of 3 quarters · filed 2018-03-30 | $53.28M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $13.05M derived: sum of 2 quarters · filed 2018-03-30 | $69.17M derived: sum of 3 quarters · filed 2018-03-30 | $40.04M 10-K · filed 2018-03-30 |
| 2015-09-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $67.40M derived: sum of 2 quarters · filed 2016-11-09 | $38.27M 10-Q · filed 2016-11-09 | $51.26M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $56.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $26.99M 10-Q · filed 2016-08-09 | $39.98M derived: sum of 3 quarters · filed 2017-03-16 | -$54.98M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$29.13M 10-Q · filed 2016-05-10 | -$16.14M derived: sum of 2 quarters · filed 2017-03-16 | -$111.11M derived: sum of 3 quarters · filed 2017-03-16 | -$62.82M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$81.98M derived: sum of 2 quarters · filed 2017-03-16 | -$33.69M derived: sum of 3 quarters · filed 2017-03-16 | -$33.45M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$94.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$46.68M derived: sum of 2 quarters · filed 2015-11-09 | -$46.45M 10-Q · filed 2015-11-09 | -$15.46M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $48.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $48.52M 10-Q · filed 2015-08-10 | $79.51M derived: sum of 3 quarters · filed 2016-03-15 | $91.92M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $233.00K 10-Q · filed 2015-05-11 | $31.22M derived: sum of 2 quarters · filed 2016-03-15 | $43.64M derived: sum of 3 quarters · filed 2016-03-15 | $60.87M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $30.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $43.40M derived: sum of 2 quarters · filed 2016-03-15 | $60.64M derived: sum of 3 quarters · filed 2016-03-15 | $53.09M 10-K · filed 2016-03-15 |
| 2013-09-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $29.66M derived: sum of 2 quarters · filed 2014-11-14 | $22.10M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $17.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $9.68M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$7.55M 10-Q · filed 2014-06-04 | |||
| 2012-12-31 | $21.84M 10-K · filed 2015-03-16 |
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