Bridgewater Bancshares Inc (BWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,088 | 32,825 | 39,960 | 53,392 | 45,687 |
| Depreciation Amortization | -983 | 2,029 | 3,536 | 5,536 | 6,363 |
| Income taxes - deferred | -2,004 | 24 | 676 | -1,401 | -4,522 |
| Other Working Capital | -23,239 | 5,841 | -16,997 | 17,258 | -118 |
| Other Operating Activity | 7,950 | 5,657 | 2,840 | 10,214 | 6,826 |
| Operating Cash Flow | $27,812 | $46,376 | $30,015 | $84,999 | $54,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,662 | -3,584 | -2,854 | -1,633 | -777 |
| Purchase Of Investment | -261,414 | -333,947 | -199,558 | -281,928 | -109,129 |
| Sale Of Investment | 288,693 | 254,036 | 151,103 | 102,665 | 56,112 |
| Net Loans | -438,814 | -26,247 | -157,874 | -749,940 | -492,631 |
| Other Investing Activity | -269 | 14,506 | 0 | -7,407 | -25,000 |
| Investing Cash Flow | $-417,466 | $-95,236 | $-209,183 | $-938,243 | $-571,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,313,105 | 997,000 | 679,500 | 171,750 | 29,309 |
| Debt Repayment | -1,244,500 | -957,000 | -744,000 | 169,750 | -26,250 |
| Common Stock Issued | 1,939 | 763 | 963 | 577 | 724 |
| Common Stock Repurchased | -2,937 | -5,901 | -5,127 | -11,513 | -2,740 |
| Dividend Paid | -4,054 | -4,054 | -4,054 | -4,054 | -1,171 |
| Other Financing Activity | -13,750 | 0 | 0 | -2 | 55,514 |
| Financing Cash Flow | $283,405 | $150,058 | $220,687 | $796,814 | $499,987 |
| Beginning Cash Position | 229,760 | 128,562 | 87,043 | 143,473 | 160,675 |
| End Cash Position | 123,511 | 229,760 | 128,562 | 87,043 | 143,473 |
| Net Cash Flow | $-106,249 | $101,198 | $41,519 | $-56,430 | $-17,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,812 | 46,376 | 30,015 | 84,999 | 54,236 |
| Capital Expenditure | -5,847 | -4,080 | -2,970 | -1,633 | -777 |
| Free Cash Flow | 21,965 | 42,296 | 27,045 | 83,366 | 53,459 |