Company: BWFG
Filing Date: 2025-03-05
Form Type: 10-K
Source: 0001505732-25-000052
Chunk: 48

Company: Bankwell Financial Group, Inc.
Filing Date: 2025-03-05
Form: 10-K
Item: Item 8
Chunk 48
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ends paid on common stock(6,283)(6,241)Repurchase of common stock(2,137)— Net cash provided by (used in) financing activities42,392 (70,147)Net increase (decrease) in cash and cash equivalents38,367 (86,522)Cash and cash equivalents:Beginning of year269,157 355,679 End of period$307,524 $269,157 Supplemental disclosures of cash flows information:Cash paid for:Interest$108,713 $86,042 Income taxes5,378 12,102 Noncash investing and financing activitiesLoans transferred to other real estate owned$(8,299)$— Net change in unrealized losses or gains on available-for-sale securities2,525 1,149 Net change in unrealized losses or gains on interest rate swaps(2,025)(3,065)Establishment of right-of-use-asset and lease liability— 1,410 Transfer of Loans from held for-investment to held-for-sale4,387 23,058 

See Notes to Consolidated Financial Statements

71