Bridgewater Bancshares In...
(BWBBP)
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At close: undefined
19.02
0.00%
After-hours Dec 13, 2024, 03:46 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | 39.96M | 53.39M | 45.69M | 27.19M | 31.40M | 26.92M | 16.89M | 13.21M |
Depreciation & Amortization | 3.14M | 3.25M | 2.56M | 1.40M | 1.20M | 952.00K | 885.00K | 690.00K |
Stock-Based Compensation | 3.95M | 3.34M | 2.43M | 1.67M | 752.00K | 799.00K | 368.00K | 222.00K |
Other Working Capital | 3.90M | 30.58M | 3.95M | -13.69M | 1.64M | 2.61M | 2.05M | -429.00K |
Other Non-Cash Items | 271.00K | 9.92M | 8.20M | 14.16M | 4.75M | 7.06M | 6.89M | 4.45M |
Deferred Income Tax | 676.00K | -1.40M | -4.52M | -2.59M | -747.00K | -1.30M | -138.00K | -1.07M |
Change in Working Capital | -17.99M | 16.50M | -118.00K | -18.81M | 2.17M | -5.02M | 7.00K | -2.57M |
Operating Cash Flow | 30.02M | 85.00M | 54.24M | 23.02M | 39.53M | 29.41M | 24.90M | 14.93M |
Capital Expenditures | -2.97M | -1.63M | -777.00K | -24.69M | -15.57M | -3.72M | -1.24M | -2.19M |
Acquisitions | - | - | -491.65M | -411.53M | -246.92M | -317.69M | -344.60M | 24.41M |
Purchase of Investments | -113.65M | -268.26M | -109.90M | -170.49M | -98.82M | -78.37M | -68.45M | -173.34M |
Sales Maturities Of Investments | 62.80M | 102.67M | 56.11M | 73.44M | 83.98M | 47.65M | 59.62M | 56.24M |
Other Investing Acitivies | -155.37M | -771.02M | -25.21M | 2.93M | 1.12M | -2.11M | 4.49M | -171.22M |
Investing Cash Flow | -209.18M | -938.24M | -571.42M | -530.33M | -276.21M | -354.24M | -350.18M | -266.10M |
Debt Repayment | 222.50M | 54.50M | -7.94M | -32.22M | 10.50M | 54.00M | 37.48M | 1.46M |
Common Stock Repurchased | -5.13M | -11.51M | -2.74M | -10.37M | -14.96M | - | - | -192.00K |
Dividend Paid | -4.05M | -4.05M | -1.17M | - | - | - | - | - |
Other Financial Acitivies | 7.37M | 757.88M | 511.84M | 678.64M | 244.63M | 216.69M | 295.02M | 226.78M |
Financial Cash Flow | 220.69M | 796.81M | 499.99M | 636.05M | 240.18M | 329.55M | 332.51M | 254.09M |
Net Cash Flow | 41.52M | -56.43M | -17.20M | 128.74M | 3.49M | 4.72M | 7.23M | 2.93M |
Free Cash Flow | 27.05M | 83.37M | 53.46M | -1.67M | 23.95M | 25.69M | 23.67M | 12.74M |