Bridgewater Bancshares In... (BWB)
13.09
-0.13 (-0.98%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 32.83M | 33.49M | 34.45M | 36.15M | 39.96M | 44.82M | 49.71M | 52.77M | 53.39M | 52.17M | 49.17M | 47.28M | 45.69M | 38.15M | 33.82M | 30.42M | 27.19M | 30.79M | 31.42M | 31.83M | 31.4M | 30.59M | 29.25M | 27.99M | 26.92M | 22.49M | 20.7M | 18.76M | 16.89M | 16.94M | 12.26M | 7.47M | 3.38M | |
| 3M | 2.67M | 2.84M | 3.06M | 3.14M | 3.59M | 3.51M | 3.4M | 3.25M | 2.72M | 2.67M | 2.63M | 2.56M | 2.49M | 2.16M | 1.76M | 1.4M | 1.2M | 1.16M | 1.18M | 1.2M | 1.05M | 1M | 978K | 952K | 923K | 917K | 894K | 885K | 890K | 656K | 448K | 225K | |
| 3.9M | 4.04M | 4.11M | 4.04M | 3.95M | 3.69M | 3.57M | 3.45M | 3.34M | 3.22M | 2.95M | 2.68M | 2.43M | 2.23M | 2M | 1.84M | 1.67M | 1.43M | 1.23M | 978K | 752K | 735K | 758K | 775K | 799K | 800K | 653K | 514K | 368K | 212K | 160K | 109K | 56K | |
| -21.49M | -28.04M | -2.86M | 7.53M | 3.9M | 5.25M | -8.02M | 14.04M | 30.58M | 31.85M | 620.69M | 593.84M | 583.72M | 585.67M | 3.63M | 339K | -13.69M | -14.23M | -14.74M | -5.43M | 1.64M | 5.59M | 6.33M | 3.04M | 2.61M | 1.4M | 1.78M | -805K | 2.05M | -749K | -2.16M | -826K | -2.58M | |
| 5.5M | 4.59M | 2.86M | 767K | -1.34M | 693K | 4.69M | 4.71M | 6.29M | 4.7M | 2.84M | 2.82M | 441K | 384K | 345K | 284K | 223K | 164K | 35K | 34K | 34K | 34K | 191K | 333K | 328K | 324K | 25K | -253K | -313K | 1.58M | 1.76M | 1.88M | 1.92M | |
| n/a | 676K | 2.17M | 2.29M | 2.29M | 209K | -1.29M | -1.4M | -1.4M | -2.58M | -513K | 1.33M | 3.24M | 7.9M | 10.23M | 10.59M | 11.35M | 9.79M | 6.87M | 5.37M | 3.97M | 3.69M | 4.2M | 5.4M | 5.43M | 7.15M | 7.02M | 6.71M | 7.07M | 5.68M | 3.81M | 2.23M | 572K | |
| 5.84M | -37.44M | -16.66M | -14.39M | -17.99M | -9.89M | -23.7M | -5.04M | 16.5M | 26.88M | 36.79M | 7.49M | -118K | -2.19M | 1.71M | 1.57M | -18.81M | -17.83M | -20.78M | -11.68M | 2.17M | 2.99M | 1.89M | -925K | -5.02M | -3.58M | -4.48M | -5.67M | 7K | -3.35M | -3.26M | -722K | -3.21M | |
| 46.38M | 3.33M | 25.08M | 29.4M | 30.02M | 43.11M | 36.49M | 61.52M | 85M | 90.73M | 97.53M | 64.23M | 54.24M | 48.97M | 50.27M | 46.46M | 23.02M | 25.55M | 19.93M | 27.71M | 39.53M | 39.09M | 37.29M | 34.55M | 29.41M | 28.11M | 24.84M | 20.95M | 24.9M | 21.38M | 14.82M | 10.84M | 2.37M | |
| -3.42M | -183K | -616K | -2.97M | -2.97M | -2.96M | -3.02M | -1.36M | -1.63M | -1.66M | -1.6M | -190K | -777K | -3.22M | -9.09M | -17.72M | -24.69M | -24.26M | -25.54M | -20.57M | -15.57M | -15.24M | -8.98M | -6.33M | -3.72M | -1.97M | -980K | -741K | -1.24M | -2.13M | -1.99M | -1.74M | -1.03M | |
| n/a | -2.75M | 9.2M | -43.16M | -43.16M | -40.41M | -52.37M | n/a | n/a | -108.15M | -226.73M | -394.61M | -491.65M | -452.35M | -399.11M | -417.19M | -411.53M | -409.19M | -404.63M | -280.2M | -246.92M | -244.88M | -319.99M | -316.78M | -317.69M | -328.3M | -289.74M | -318.23M | -344.6M | -269.51M | -172.19M | -85.37M | n/a | |
| -245.18M | -239.17M | -146.85M | -126.47M | -113.6M | -121.6M | -185.08M | -249.5M | -268.26M | -255.66M | -188.84M | -142.67M | -109.9M | -94.18M | -122.61M | -165.26M | -170.49M | -166.16M | -148.41M | -116.85M | -98.82M | -92.95M | -69.98M | -66.72M | -78.37M | -72.79M | -83.72M | -67.04M | -68.45M | -54.71M | -30.73M | -18.93M | n/a | |
| 167.21M | 158.73M | 95.03M | 57.6M | 62.68M | 98.13M | 99.71M | 121.15M | 102.67M | 66.3M | 74.38M | 54.16M | 56.11M | 56.1M | 47.87M | 71.28M | 73.44M | 74.89M | 79.28M | 83.72M | 83.98M | 80.32M | 80.21M | 55.22M | 47.65M | 65.29M | 63.32M | 57.49M | 59.62M | 33.22M | 19.79M | 7.47M | n/a | |
| 62.61M | 110.69M | 5.83M | 11.55M | -112.13M | -305.25M | -477.36M | -487.51M | -533.56M | -340.04M | -172.32M | -194.26M | -25.21M | -22.79M | -22.21M | 5.2M | 2.93M | 566K | 908K | -2.23M | 1.12M | 892K | -2.71M | -2.05M | -2.11M | -2.5M | 1.22M | 2.46M | 4.49M | -73.6M | -74.85M | -76.02M | -78.27M | |
| -95.24M | -49.14M | -113.86M | -163.59M | -209.18M | -372.09M | -618.12M | -854.68M | -938.24M | -876.67M | -752.56M | -677.58M | -571.42M | -516.43M | -505.16M | -523.7M | -530.33M | -524.16M | -498.39M | -336.14M | -276.21M | -271.86M | -321.45M | -336.67M | -354.24M | -340.26M | -309.91M | -326.05M | -350.18M | -366.73M | -259.97M | -174.59M | -79.3M | |
| 40M | 55M | -7.5M | 87.5M | 190M | 190.5M | 205.5M | 154.5M | 54.5M | 23.94M | 17.06M | 3.06M | -7.94M | -73.4M | -102.09M | -113.72M | -32.22M | 32.79M | 51.87M | 81.5M | 10.5M | 45.5M | 56.5M | 49M | 54M | 29M | 58.48M | 38.48M | 33.48M | 23.48M | -15.5M | -6M | -5.5M | |
| -5.9M | -10.4M | -10.36M | -7.46M | -5.13M | -731K | -2.35M | -10.31M | -11.52M | -11.31M | -11.71M | -3.75M | -2.74M | -9.28M | -8.54M | -8.54M | -10.37M | -3.35M | -4.39M | -17.01M | -14.96M | -14.96M | -12.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.21M | -3.2M | -2.18M | -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 | |
| 120.01M | 72.77M | 67.68M | -7.63M | 39.87M | 192.12M | 486.12M | 790.33M | 757.88M | 662.59M | 633.28M | 486.29M | 510.92M | 648.13M | 479.29M | 738.86M | 678.64M | 471.06M | 543.02M | 256.72M | 244.63M | 270.32M | 284.74M | 281.74M | 216.69M | 221.4M | 167.83M | 211.38M | 299.02M | 332.29M | 268.46M | 172.25M | 84.93M | |
| 150.06M | 113.31M | 45.77M | 68.35M | 220.69M | 377.84M | 685.21M | 930.47M | 796.81M | 671.93M | 636.35M | 484.33M | 499.99M | 565.46M | 368.66M | 616.6M | 636.05M | 500.51M | 590.5M | 321.21M | 240.18M | 300.86M | 328.63M | 330.74M | 329.55M | 309.26M | 285.17M | 308.72M | 332.51M | 355.77M | 252.96M | 166.25M | 79.43M | |
| 101.2M | 67.5M | -43.01M | -65.84M | 41.52M | 48.86M | 103.58M | 137.31M | -56.43M | -114.01M | -18.68M | -129.01M | -17.2M | 97.99M | -86.23M | 139.37M | 128.74M | 1.89M | 112.04M | 12.78M | 3.49M | 68.08M | 44.47M | 28.63M | 4.72M | -2.89M | 106K | 3.62M | 7.23M | 24.43M | 21.81M | 16.5M | 16.5M | |
| 42.95M | 3.15M | 24.47M | 26.43M | 27.05M | 40.15M | 33.47M | 60.15M | 83.37M | 89.07M | 95.93M | 64.04M | 53.46M | 45.75M | 41.18M | 28.74M | -1.67M | 1.28M | -5.61M | 7.14M | 23.95M | 23.85M | 28.32M | 28.22M | 25.69M | 26.15M | 23.86M | 20.21M | 23.67M | 19.25M | 12.83M | 9.09M | 1.34M |