Bridgewater Bancshares Inc
(BWB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,754 | 21,153 | 9,633 | 32,825 | 24,621 |
| Depreciation Amortization | 563 | 773 | 738 | 2,029 | 1,132 |
| Income taxes - deferred | -2,701 | -1,561 | -428 | 24 | -1,100 |
| Other Working Capital | -15,759 | -13,203 | -4,586 | 5,841 | -15,848 |
| Other Operating Activity | 5,978 | 4,297 | 2,106 | 5,657 | 2,994 |
| Operating Cash Flow | $20,835 | $11,459 | $7,463 | $46,376 | $11,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,303 | -1,702 | -536 | -3,584 | -658 |
| Purchase Of Investment | -205,468 | -75,337 | -11,062 | -247,123 | -190,873 |
| Sale Of Investment | 173,297 | 110,126 | 27,630 | 167,212 | 146,831 |
| Net Loans | -344,846 | -276,653 | -151,156 | -26,247 | 36,464 |
| Other Investing Activity | -269 | 0 | 0 | 14,506 | 0 |
| Investing Cash Flow | $-380,589 | $-243,566 | $-135,124 | $-95,236 | $-8,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,015,190 | 712,328 | 278,000 | 997,000 | 699,000 |
| Debt Repayment | -941,480 | -638,480 | -288,000 | -957,000 | -669,000 |
| Common Stock Issued | 1,247 | 365 | 177 | 763 | 587 |
| Common Stock Repurchased | -2,352 | -2,319 | -748 | -5,901 | -5,307 |
| Dividend Paid | -3,040 | -2,027 | -1,013 | -4,054 | -3,040 |
| Other Financing Activity | -13,750 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $261,812 | $219,842 | $64,106 | $150,058 | $59,734 |
| Beginning Cash Position | 229,760 | 229,760 | 229,760 | 128,562 | 128,562 |
| End Cash Position | 131,818 | 217,495 | 166,205 | 229,760 | 191,859 |
| Net Cash Flow | $-97,942 | $-12,265 | $-63,555 | $101,198 | $63,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,835 | 11,459 | 7,463 | 46,376 | 11,799 |
| Capital Expenditure | -3,303 | -1,702 | -536 | -4,080 | -658 |
| Free Cash Flow | 17,532 | 9,757 | 6,927 | 42,296 | 11,141 |