$BWFG Cashflow Statement | Understand Stock

$BWFG

$66.84 -$0.38 (0.57%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization of premiums and discounts on investment securities
Provision for credit losses
Credit for deferred income taxes
Change in fair value of marketable equity securities
Depreciation and amortization
Impairment of right-of-use asset
Amortization of debt issuance costs
Change in valuation allowance of right-of-use asset
Increase in cash surrender value of bank-owned life insurance
Gains and fees from sales of loans
Stock-based compensation
Net amortization of purchase accounting adjustments
Loss on sale of premises and equipment
Gain on sale and write-downs of other real estate owned, net
Write down of assets held for sale
Loss on sale of other real estate owned
Change in other real estate owned
Net change in:
Deferred tax assets
Deferred loan fees
Accrued interest receivable
Other assets
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Proceeds from principal repayments on available for sale securities
Proceeds from principal repayments on held to maturity securities
Net proceeds from sales and calls of available for sale securities
Net proceeds from sales and calls of held to maturity securities
Purchases of available for sale securities
Purchases of marketable equity securities
Purchases of held to maturity securities
Purchases of bank-owned life insurance
Net increase in loans
Loan principal sold from loans not originated for sale
Proceeds from sales of loans not originated for sale
Purchases of premises and equipment, net
Disposals of premises and equipment, net
Proceeds (purchases) of Federal Home Loan Bank stock
Proceeds from the sale of other real estate owned
Net cash used in investing activities

Cash flows from financing activities
Net change in time certificates of deposit
Net change in other deposits
Net change in FHLB advances
Proceeds from exercise of options
Issuance of subordinated debt
Retirement of subordinated debt
Payments on FHLB advances
Proceeds on FHLB advances
Dividends paid on common stock
Repurchase of common stock
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of period
Supplemental disclosures of cash flows information:
Cash paid for:
Interest
Income taxes:
Income taxes:
Federal
State:
New York City
New York State
Florida
New Jersey
Other
Noncash investing and financing activities
Loans transferred to other real estate owned
Premises and equipment transferred to held for sale
Net change in unrealized losses or gains on available-for-sale securities
Net change in unrealized losses or gains on interest rate swaps
Establishment of right-of-use-asset and lease liability
Transfer of loans from held-for-investment to held-for-sale

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