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    Bridgewater Bancshares In...

    NASDAQ: BWBBP · Real-Time Price · USD
    19.47
    -0.08 (-0.41%)
    At close: Aug 21, 2025, 3:46 PM
    19.65
    0.95%
    After-hours: Aug 21, 2025, 04:04 PM EDT

    Bridgewater Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.83M 39.96M 53.39M 45.69M
    Depreciation & Amortization
    		 3M 3.14M 3.25M 2.56M
    Stock-Based Compensation
    		 3.9M 3.95M 3.34M 2.43M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 776K -721K 9.16M 8.2M
    Deferred Income Tax
    		 24K 676K -1.4M -4.52M
    Change in Working Capital
    		 5.84M -17M 17.26M -118K
    Operating Cash Flow
    		 46.38M 30.02M 85M 54.24M
    Capital Expenditures
    		 -4.08M -2.97M -1.63M -777K
    Cash Acquisitions
    		 17.28M n/a n/a n/a
    Purchase of Investments
    		 -245.18M -113.65M -268.26M -109.9M
    Sales Maturities Of Investments
    		 167.21M 61.5M 102.67M 56.11M
    Other Investing Acitivies
    		 -30.48M -154.07M -771.02M -516.86M
    Investing Cash Flow
    		 -95.24M -209.18M -938.24M -571.42M
    Debt Repayment
    		 40M 222.5M 54.5M -7.94M
    Common Stock Repurchased
    		 -5.9M -5.13M -11.51M -2.74M
    Dividend Paid
    		 -4.05M -4.05M -4.05M -1.17M
    Other Financial Acitivies
    		 120.01M 7.37M 757.88M 445.32M
    Financial Cash Flow
    		 150.06M 220.69M 796.81M 499.99M
    Net Cash Flow
    		 101.2M 41.52M -56.43M -17.2M
    Free Cash Flow
    		 42.3M 27.05M 83.37M 53.46M

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