Watchlist Price Alert

Bridgewater Bancshares In... (BWBBP)

NASDAQ: BWBBP · Real-Time Price · USD

19.27

0.29 (1.53%)

At close: May 16, 2025, 3:19 PM

19.27

0.00%

After-hours: May 16, 2025, 04:00 PM EDT

Bridgewater Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.83M	39.96M	53.39M	45.69M	27.19M	31.4M	26.92M	16.89M	13.21M
Depreciation & Amortization	3M	3.14M	3.25M	2.56M	1.4M	1.2M	952K	885K	690K
Stock-Based Compensation	3.9M	3.95M	3.34M	2.43M	1.67M	752K	799K	368K	222K
Other Working Capital	n/a	3.9M	30.58M	3.95M	-13.69M	1.64M	2.61M	2.05M	-429K
Other Non-Cash Items	776K	271K	9.92M	8.2M	14.16M	4.75M	7.06M	6.89M	4.45M
Deferred Income Tax	24K	676K	-1.4M	-4.52M	-2.59M	-747K	-1.3M	-138K	-1.07M
Change in Working Capital	5.84M	-17.99M	16.5M	-118K	-18.81M	2.17M	-5.02M	7K	-2.57M
Operating Cash Flow	46.38M	30.02M	85M	54.24M	23.02M	39.53M	29.41M	24.9M	14.93M
Capital Expenditures	n/a	-2.97M	-1.63M	-777K	-24.69M	-15.57M	-3.72M	-1.24M	-2.19M
Cash Acquisitions	17.28M	n/a	n/a	-491.65M	-411.53M	-246.92M	-317.69M	-344.6M	24.41M
Purchase of Investments	-245.18M	-113.65M	-268.26M	-109.9M	-170.49M	-98.82M	-78.37M	-68.45M	-173.34M
Sales Maturities Of Investments	167.21M	62.8M	102.67M	56.11M	73.44M	83.98M	47.65M	59.62M	56.24M
Other Investing Acitivies	-34.56M	-155.37M	-771.02M	-25.21M	2.93M	1.12M	-2.11M	4.49M	-171.22M
Investing Cash Flow	-95.24M	-209.18M	-938.24M	-571.42M	-530.33M	-276.21M	-354.24M	-350.18M	-266.1M
Debt Repayment	40M	222.5M	54.5M	-7.94M	-32.22M	10.5M	54M	37.48M	1.46M
Common Stock Repurchased	-5.9M	-5.13M	-11.51M	-2.74M	-10.37M	-14.96M	n/a	n/a	-192K
Dividend Paid	-4.05M	-4.05M	-4.05M	-1.17M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	120.01M	7.37M	757.88M	445.32M	678.64M	244.63M	216.69M	295.02M	226.78M
Financial Cash Flow	150.06M	220.69M	796.81M	499.99M	636.05M	240.18M	329.55M	332.51M	254.09M
Net Cash Flow	101.2M	41.52M	-56.43M	-17.2M	128.74M	3.49M	4.72M	7.23M	2.93M
Free Cash Flow	42.3M	27.05M	83.37M	53.46M	-1.67M	23.95M	25.69M	23.67M	12.74M