现金流量表（Bankwell Financial Group Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 36,663,000.00 | 28,139,000.00 | 18,362,000.00 | 10,379,000.00 | 37,429,000.00 | 29,408,000.00 | 20,234,000.00 | 8,212,000.00 |
| 折旧及摊销(元) | 3,923,000.00 | 2,919,000.00 | 1,938,000.00 | 964,000.00 | 3,842,000.00 | 2,832,000.00 | 1,820,000.00 | 872,000.00 |
| 基于股票的补偿费(元) | - | - | 1,368,000.00 | - | - | - | 1,258,000.00 | 541,000.00 |
| 减值及拨备(元) | 866,000.00 | 1,826,000.00 | 3,405,000.00 | 1,298,000.00 | 5,437,000.00 | 1,165,000.00 | 642,000.00 | -74,000.00 |
| 递延所得税(元) | -191,000.00 | -114,000.00 | -676,000.00 | - | -1,964,000.00 | -441,000.00 | - | - |
| 资产处置损益(元) | - | - | 13,000.00 | - | - | - | -51,000.00 | - |
| 重估盈余(元) | -31,000.00 | 49,000.00 | -6,000.00 | -28,000.00 | 212,000.00 | 217,000.00 | 55,000.00 | 85,000.00 |
| 经营业务调整其他项目(元) | - | - | -2,229,000.00 | - | - | - | -2,980,000.00 | -891,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -1,431,000.00 | -1,048,000.00 | -328,000.00 | 144,000.00 | 3,820,000.00 | 2,382,000.00 | 1,385,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 13,516,000.00 |
| 应计费用及其他负债(元) | -3,061,000.00 | 7,215,000.00 | 1,521,000.00 | -3,539,000.00 | 20,940,000.00 | 12,528,000.00 | 5,542,000.00 | -849,000.00 |
| 应收利息减少(增加)(元) | -1,793,000.00 | -2,579,000.00 | -1,139,000.00 | -1,191,000.00 | -5,558,000.00 | -2,040,000.00 | -535,000.00 | -221,000.00 |
| 经营业务其他项目(元) | -3,018,000.00 | -3,953,000.00 | -2,488,000.00 | -914,000.00 | 18,510,000.00 | 18,925,000.00 | 19,182,000.00 | 810,000.00 |
| 经营活动产生的现金流量净额(元) | 31,927,000.00 | 32,454,000.00 | 19,741,000.00 | 7,113,000.00 | 82,668,000.00 | 64,976,000.00 | 46,552,000.00 | 22,001,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,045,000.00 | -1,799,000.00 | -1,655,000.00 | -707,000.00 | - | -4,347,000.00 | -3,719,000.00 | -825,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | -4,958,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -16,248,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 6,268,000.00 |
| 贷款偿还(元) | -40,914,000.00 | -94,865,000.00 | -98,888,000.00 | -82,235,000.00 | -779,238,000.00 | -390,588,000.00 | -160,389,000.00 | 2,913,000.00 |
| 投资支付现金(元) | -10,428,000.00 | -567,000.00 | -504,000.00 | -30,000.00 | -39,635,000.00 | -29,809,000.00 | -18,504,000.00 | - |
| 投资业务其他项目(元) | 5,085,000.00 | 3,911,000.00 | 2,599,000.00 | 1,278,000.00 | 12,670,000.00 | 11,299,000.00 | 4,796,000.00 | -96,132,000.00 |
| 投资活动产生的现金流量净额(元) | -48,302,000.00 | -93,320,000.00 | -98,448,000.00 | -81,694,000.00 | -811,161,000.00 | -413,445,000.00 | -177,816,000.00 | -104,024,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 34,352,000.00 | - | - |
| 回购股份(元) | - | - | - | - | -5,540,000.00 | -5,540,000.00 | -3,837,000.00 | -3,837,000.00 |
| 股息支付(元) | -6,241,000.00 | -4,681,000.00 | -3,121,000.00 | -1,560,000.00 | -6,189,000.00 | -4,656,000.00 | -3,111,000.00 | -1,565,000.00 |
| 行使股票期权所得(元) | 155,000.00 | 155,000.00 | 155,000.00 | 155,000.00 | 48,000.00 | 48,000.00 | 30,000.00 | 30,000.00 |
| 垫款增加(减少)(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 55,000,000.00 | - |
| 贷款收益(元) | - | - | - | - | 34,352,000.00 | - | - | - |
| 筹资业务其他项目(元) | -64,061,000.00 | -32,192,000.00 | -11,955,000.00 | -2,511,000.00 | 676,819,000.00 | 162,705,000.00 | -90,473,000.00 | 42,206,000.00 |
| 融资活动产生的现金流量净额(元) | -70,147,000.00 | -36,718,000.00 | -14,921,000.00 | -3,916,000.00 | 739,490,000.00 | 226,909,000.00 | -42,391,000.00 | 36,834,000.00 |
| 现金及现金等价物期初余额(元) | 355,679,000.00 | 355,679,000.00 | 355,679,000.00 | 355,679,000.00 | 344,682,000.00 | 344,682,000.00 | 344,682,000.00 | 344,682,000.00 |
| 现金及现金等价物增加(减少)额(元) | -86,522,000.00 | -97,584,000.00 | -93,628,000.00 | -78,497,000.00 | 10,997,000.00 | -121,560,000.00 | -173,655,000.00 | -45,189,000.00 |
| 现金及现金等价物期末余额(元) | 269,157,000.00 | 258,095,000.00 | 262,051,000.00 | 277,182,000.00 | 355,679,000.00 | 223,122,000.00 | 171,027,000.00 | 299,493,000.00 |
| 利息支付(元) | 86,042,000.00 | 55,145,000.00 | 33,412,000.00 | 14,455,000.00 | 17,786,000.00 | 9,864,000.00 | 5,799,000.00 | 2,673,000.00 |
| 所得税支付(元) | 12,102,000.00 | 10,470,000.00 | 7,318,000.00 | 162,000.00 | 11,521,000.00 | 8,567,000.00 | 5,837,000.00 | 150,000.00 |
| 补充资料其他项目(元) | 20,254,000.00 | 21,095,000.00 | 18,176,000.00 | 11,162,000.00 | 68,339,000.00 | 55,667,000.00 | 21,651,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 11,886,000.00 |
| 公告日期 | 2024-03-12 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-08 | 2022-11-07 | 2022-08-08 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |