Bridgewater Bancshares In... (BWB)
NASDAQ: BWB
· Real-Time Price · USD
15.52
-0.44 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
15.54
0.13%
After-hours: Aug 15, 2025, 04:23 PM EDT
Bridgewater Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 9.63M | 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 |
Depreciation & Amortization | 1.43M | 1.09M | 598K | 571K | 741K | 755K | 772K | 792K | 824K | 1.2M | 698K | 680K | 676K | 662K | 656K | 640K | 602K |
Stock-Based Compensation | 986K | 911K | 923K | 1.04M | 1.03M | 1.04M | 997K | 972K | 941K | 783K | 876K | 850K | 831K | 661K | 608K | 583K | 574K |
Other Working Capital | 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 |
Other Non-Cash Items | 433K | 613K | -294K | 10K | 471K | 383K | -520K | 206K | 878K | 338K | 1.98M | 3.73M | 2.47M | -2.44M | 2.19M | 1.93M | 2M |
Deferred Income Tax | -428K | 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 |
Change in Working Capital | -4.59M | 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 |
Operating Cash Flow | 7.46M | 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 |
Capital Expenditures | -536K | -3.42M | -464K | -188K | -6K | -183K | -239K | -2.54M | -7K | -176K | -298K | -882K | -277K | -206K | -235K | 528K | -864K |
Cash Acquisitions | 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 |
Purchase of Investments | -11.61M | -55.83M | -121M | -22.79M | -45.56M | -49.87M | -28.68M | -2.41M | -32.69M | -57.83M | -92.15M | -66.83M | -51.45M | -45.23M | -25.33M | -20.67M | -18.67M |
Sales Maturities Of Investments | 27.63M | 20.38M | 73.39M | 51.52M | 21.93M | 10.71M | 9.69M | 14.08M | 27.01M | 47.35M | 11.27M | 35.52M | 8.53M | 10.98M | 19.35M | 15.29M | 10.49M |
Other Investing Acitivies | -150.6M | -48.13M | 109.48M | -14.97M | -60.23M | -1.57M | 16.57M | -45.29M | -123.78M | -193.16M | -167.5M | -240.53M | -169.84M | -107.79M | -118.35M | -192.89M | -97.83M |
Investing Cash Flow | -135.12M | -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 |
Debt Repayment | -10M | 10M | 62.5M | -30M | -2.5M | 25M | 32.5M | 65M | 100M | 25.5M | 15M | 14M | n/a | -5.06M | 8.12M | n/a | -11M |
Common Stock Repurchased | -748K | -594K | -48K | -2.91M | -2.35M | -5.09M | -11K | -9K | -14K | -697K | -1.63M | -7.96M | -1.22M | -489K | -2.04M | n/a | -213K |
Dividend Paid | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 75.87M | 81.93M | -59.75M | 490K | 97.34M | 34.69M | -97.33M | -74.83M | 144.84M | 186.94M | 229.16M | 229.39M | 112.39M | 91.65M | 199.85M | 82.39M | 137.03M |
Financial Cash Flow | 64.11M | 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 |
Net Cash Flow | -63.55M | 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 |
Free Cash Flow | 6.93M | 31.16M | -6.45M | 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 |