Bridgewater Bancshares In... (BWB)
13.22
0.18 (1.38%)
At close: Apr 17, 2025, 3:59 PM
13.22
0.00%
After-hours: Apr 17, 2025, 04:01 PM EDT
Bridgewater Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| 8.2M | 8.68M | 8.12M | 7.83M | 8.87M | 9.63M | 9.82M | 11.64M | 13.73M | 14.51M | 12.88M | 12.26M | 12.51M | 11.51M | 10.99M | 10.67M | 4.98M | 7.17M | 7.6M | 7.44M | 8.57M | 7.8M | 8.01M | 7.02M | 7.76M | 6.46M | 6.75M | 5.95M | 3.33M | 4.67M | 4.8M | 4.08M | 3.38M | |
| 1.09M | 598K | 571K | 741K | 755K | 772K | 792K | 824K | 1.2M | 698K | 680K | 676K | 662K | 656K | 640K | 602K | 594K | 327K | 241K | 235K | 394K | 293K | 254K | 258K | 249K | 240K | 231K | 232K | 220K | 234K | 208K | 223K | 225K | |
| 911K | 923K | 1.04M | 1.03M | 1.04M | 997K | 972K | 941K | 783K | 876K | 850K | 831K | 661K | 608K | 583K | 574K | 462K | 384K | 421K | 401K | 228K | 176K | 173K | 175K | 211K | 199K | 190K | 199K | 212K | 52K | 51K | 53K | 56K | |
| n/a | -17.91M | -7.08M | 3.51M | -6.55M | 7.26M | 3.31M | -118K | -5.2M | -6.01M | 25.36M | 16.42M | -3.93M | 582.84M | -1.49M | 6.29M | -1.98M | 791K | -4.77M | -7.74M | -2.52M | 288K | 4.54M | -665K | 1.43M | 1.03M | 1.25M | -1.1M | 221K | 1.41M | -1.33M | 1.75M | -2.58M | |
| 613K | -294K | 2.19M | 2.98M | -293K | -2.02M | 95K | 878K | 1.74M | 1.98M | 110K | 2.47M | 142K | 125K | 87K | 87K | 85K | 86K | 26K | 26K | 26K | -43K | 25K | 26K | 26K | 114K | 167K | 21K | 22K | -185K | -111K | -39K | 1.92M | |
| n/a | n/a | n/a | n/a | 676K | 1.5M | 111K | n/a | -1.4M | n/a | n/a | n/a | -2.58M | 2.06M | 1.84M | 1.91M | 2.08M | 4.4M | 2.19M | 2.68M | 520K | 1.48M | 694K | 1.27M | 238K | 2M | 1.9M | 1.3M | 1.96M | 1.87M | 1.58M | 1.66M | 572K | |
| 23.75M | -15.89M | 864K | -2.89M | -19.52M | 4.89M | 3.13M | -6.49M | -11.43M | -8.92M | 21.8M | 15.05M | -1.04M | 979K | -7.5M | 7.44M | -3.1M | 4.87M | -7.64M | -12.94M | -2.12M | 1.92M | 1.46M | 909K | -1.3M | 822K | -1.36M | -3.19M | 144K | -82K | -2.54M | 2.49M | -3.21M | |
| 34.58M | -5.99M | 10.6M | 7.18M | -8.47M | 15.77M | 14.92M | 7.8M | 4.63M | 9.14M | 39.95M | 31.28M | 10.37M | 15.94M | 6.65M | 21.28M | 5.1M | 17.24M | 2.84M | -2.16M | 7.62M | 11.63M | 10.62M | 9.66M | 7.18M | 9.83M | 7.88M | 4.51M | 5.89M | 6.56M | 3.99M | 8.46M | 2.37M | |
| -3.42M | 194K | -188K | -6K | -183K | -239K | -2.54M | -7K | -176K | -298K | -882K | -277K | -206K | -235K | 528K | -864K | -2.65M | -6.11M | -8.11M | -7.83M | -2.22M | -7.39M | -3.13M | -2.83M | -1.89M | -1.12M | -490K | -220K | -133K | -137K | -251K | -714K | -1.03M | |
| n/a | n/a | n/a | n/a | -2.75M | 11.95M | -52.37M | n/a | n/a | n/a | n/a | n/a | -108.15M | -118.58M | -167.88M | -97.04M | -68.85M | -65.34M | -185.96M | -91.37M | -66.52M | -60.78M | -61.54M | -58.09M | -64.48M | -135.89M | -58.33M | -58.99M | -75.09M | -97.32M | -86.82M | -85.37M | n/a | |
| -55.83M | -121M | -22.79M | -45.56M | -49.83M | -28.68M | -2.41M | -32.69M | -57.83M | -92.15M | -66.83M | -51.45M | -45.23M | -25.33M | -20.67M | -18.67M | -29.51M | -53.76M | -63.31M | -23.9M | -25.19M | -36.01M | -31.75M | -5.87M | -19.32M | -13.04M | -28.48M | -17.52M | -13.74M | -23.98M | -11.8M | -18.93M | n/a | |
| 20.38M | 73.39M | 51.52M | 21.93M | 11.9M | 9.69M | 14.08M | 27.01M | 47.35M | 11.27M | 35.52M | 8.53M | 10.98M | 19.35M | 15.29M | 10.49M | 10.98M | 11.11M | 38.7M | 12.65M | 12.43M | 15.51M | 43.14M | 12.91M | 8.76M | 15.4M | 18.14M | 5.34M | 26.4M | 13.43M | 12.32M | 7.47M | n/a | |
| -48.13M | 109.48M | 1.35M | -98K | -41K | 4.62M | 7.08M | -123.78M | -193.16M | -167.5M | -3.08M | -169.84M | 366K | 224K | -25.01M | -793K | 2.79M | 800K | 2.4M | -3.06M | 425K | 1.14M | -740K | 290K | 200K | -2.46M | -81K | 230K | -185K | 1.25M | 1.17M | 2.26M | -78.27M | |
| -87M | 62.06M | 13.57M | -83.87M | -40.91M | -2.65M | -36.16M | -129.46M | -203.81M | -248.68M | -272.72M | -213.03M | -142.24M | -124.57M | -197.74M | -106.88M | -87.25M | -113.29M | -216.28M | -113.52M | -81.08M | -87.52M | -54.02M | -53.59M | -76.73M | -137.11M | -69.24M | -71.16M | -62.75M | -106.76M | -85.38M | -95.29M | -79.3M | |
| 10M | 62.5M | -30M | -2.5M | 25M | n/a | 65M | 100M | 25.5M | 15M | 14M | n/a | -5.06M | 8.12M | n/a | -11M | -70.51M | -20.58M | -11.63M | 70.5M | -5.5M | -1.5M | 18M | -500K | 29.5M | 9.5M | 10.5M | 4.5M | 4.5M | 38.98M | -9.5M | -500K | -5.5M | |
| -594K | -48K | -2.91M | -2.35M | -5.09M | -11K | -9K | -14K | -697K | -1.63M | -7.97M | -1.22M | -489K | -2.04M | n/a | -213K | -7.03M | -1.3M | n/a | -2.05M | n/a | -2.35M | -12.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 81.93M | -59.75M | 490K | 97.34M | 34.69M | -64.83M | -74.83M | 144.84M | 186.94M | 229.16M | 229.39M | 112.39M | 91.65M | 199.85M | 82.39M | 137.03M | 228.85M | 31.01M | 341.96M | 76.82M | 21.27M | 102.97M | 55.66M | 64.73M | 46.95M | 117.4M | 52.66M | -314K | 51.66M | 63.83M | 96.2M | 87.33M | 84.93M | |
| 90.32M | 1.69M | -33.43M | 91.48M | 53.58M | -65.86M | -10.85M | 243.81M | 210.73M | 241.51M | 234.41M | 110.16M | 85.84M | 205.93M | 82.39M | 125.82M | 151.32M | 9.13M | 330.34M | 145.27M | 15.77M | 99.13M | 61.04M | 64.23M | 76.45M | 126.9M | 63.16M | 63.04M | 56.16M | 102.81M | 86.7M | 86.83M | 79.43M | |
| 37.9M | 57.77M | -9.26M | 14.79M | 4.2M | -52.74M | -32.09M | 122.15M | 11.55M | 1.98M | 1.63M | -71.59M | -46.03M | 97.31M | -108.7M | 40.22M | 69.17M | -86.92M | 116.9M | 29.59M | -57.68M | 23.23M | 17.64M | 20.31M | 6.91M | -380K | 1.79M | -3.6M | -701K | 2.62M | 5.31M | 5K | 16.5M | |
| 31.16M | -5.79M | 10.41M | 7.18M | -8.65M | 15.53M | 12.38M | 7.79M | 4.45M | 8.85M | 39.06M | 31M | 10.16M | 15.71M | 7.17M | 20.42M | 2.45M | 11.14M | -5.26M | -9.99M | 5.4M | 4.24M | 7.48M | 6.83M | 5.3M | 8.71M | 7.39M | 4.29M | 5.76M | 6.42M | 3.73M | 7.75M | 1.34M |