Bridgewater Bancshares Inc (BWB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,194 | 31,403 | 26,920 | 16,889 | 13,215 |
| Depreciation Amortization | 4,311 | 3,825 | 4,083 | 3,707 | 2,687 |
| Income taxes - deferred | -2,590 | -747 | -1,298 | -2,062 | -1,070 |
| Other Working Capital | -18,813 | 2,170 | -5,021 | 1,931 | -2,573 |
| Other Operating Activity | 12,917 | 2,876 | 4,724 | 4,437 | 2,672 |
| Operating Cash Flow | $23,019 | $39,527 | $29,408 | $24,902 | $14,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,554 | -14,244 | -3,364 | 3,412 | -2,076 |
| Purchase Of Investment | -167,897 | -98,376 | -81,068 | -66,983 | -168,297 |
| Sale Of Investment | 73,439 | 83,982 | 47,649 | 59,620 | 56,245 |
| Net Loans | -411,320 | -247,573 | -317,453 | -346,231 | -176,383 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 24,415 |
| Investing Cash Flow | $-530,332 | $-276,211 | $-354,236 | $-350,182 | $-266,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,783 | 42,500 | 70,000 | 53,484 | 20,000 |
| Debt Repayment | -179,000 | -48,000 | -19,000 | -35,000 | 29,500 |
| Common Stock Issued | 317 | 258 | 58,963 | 180 | 26,146 |
| Common Stock Repurchased | -10,373 | -14,959 | 0 | N/A | -192 |
| Other Financing Activity | -2,000 | -2,000 | -2,000 | -2,000 | -17,042 |
| Financing Cash Flow | $636,053 | $240,175 | $329,547 | $332,506 | $254,091 |
| Beginning Cash Position | 31,935 | 28,444 | 23,725 | 16,499 | 13,573 |
| End Cash Position | 160,675 | 31,935 | 28,444 | 23,725 | 16,499 |
| Net Cash Flow | $128,740 | $3,491 | $4,719 | $7,226 | $2,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,019 | 39,527 | 29,408 | 24,902 | 14,931 |
| Capital Expenditure | -24,688 | -15,572 | -3,720 | -1,235 | -2,191 |
| Free Cash Flow | -1,669 | 23,955 | 25,688 | 23,667 | 12,740 |