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 | 34.63M | 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 |
Depreciation & Amortization | 3.69M | 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 |
Stock-Based Compensation | 3.86M | 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 |
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 | 762K | 800K | 570K | 344K | 540K | 947K | 902K | 3.4M | 6.93M | 8.52M | 5.75M | 5.96M | 4.15M | 3.68M | 8.28M | 10.58M | 10.87M |
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 | 4.14M | 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 |
Operating Cash Flow | 46.65M | 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 |
Capital Expenditures | -4.61M | -4.08M | -841K | -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 |
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 | -211.23M | -245.18M | -239.22M | -146.9M | -126.52M | -113.65M | -121.6M | -185.08M | -249.5M | -268.26M | -255.66M | -188.84M | -142.67M | -109.9M | -94.18M | -122.61M | -165.26M |
Sales Maturities Of Investments | 172.91M | 167.21M | 157.55M | 93.85M | 56.42M | 61.5M | 98.13M | 99.71M | 121.15M | 102.67M | 66.3M | 74.38M | 54.16M | 56.11M | 56.1M | 47.87M | 71.28M |
Other Investing Acitivies | -104.22M | -13.85M | 32.71M | -60.2M | -90.52M | -154.07M | -345.66M | -529.73M | -724.96M | -771.02M | -685.65M | -636.5M | -588.87M | -516.86M | -475.14M | -421.32M | -411.99M |
Investing Cash Flow | -146.49M | -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 |
Debt Repayment | 32.5M | 40M | 55M | 25M | 120M | 222.5M | 223M | 205.5M | 154.5M | 54.5M | 23.94M | 17.06M | 3.06M | -7.94M | -73.4M | -102.09M | -113.72M |
Common Stock Repurchased | -4.3M | -5.9M | -10.4M | -10.36M | -7.46M | -5.13M | -731K | -2.35M | -10.31M | -11.51M | -11.3M | -11.71M | -3.75M | -2.74M | -9.28M | -8.54M | -8.54M |
Dividend Paid | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -3.04M | -2.03M | -1.01M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 98.54M | 120.01M | 72.77M | 35.19M | -40.13M | 7.37M | 159.62M | 486.12M | 790.33M | 757.88M | 662.59M | 633.28M | 486.29M | 510.93M | 648.13M | 479.29M | 738.86M |
Financial Cash Flow | 122.68M | 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 |
Net Cash Flow | 22.85M | 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 |
Free Cash Flow | 42.04M | 42.3M | 2.49M | 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 |