Bridgewater Bancshares Inc (BWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,825 | 24,621 | 15,946 | 7,831 | 39,960 |
| Depreciation Amortization | 2,029 | 1,132 | 856 | 555 | 3,536 |
| Income taxes - deferred | 24 | -1,100 | -591 | -214 | 676 |
| Other Working Capital | 5,841 | -15,848 | -821 | -2,374 | -16,997 |
| Other Operating Activity | 5,657 | 2,994 | 2,395 | 1,387 | 2,840 |
| Operating Cash Flow | $46,376 | $11,799 | $17,785 | $7,185 | $30,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,584 | -658 | -194 | -6 | -2,854 |
| Purchase Of Investment | -333,947 | -190,873 | -67,095 | -45,657 | -199,558 |
| Sale Of Investment | 254,036 | 146,831 | 73,445 | 21,927 | 151,103 |
| Net Loans | -26,247 | 36,464 | -76,457 | -60,137 | -157,874 |
| Other Investing Activity | 14,506 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-95,236 | $-8,236 | $-70,301 | $-83,873 | $-209,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,000 | 699,000 | 421,000 | 208,000 | 679,500 |
| Debt Repayment | -957,000 | -669,000 | -453,500 | -210,500 | -744,000 |
| Common Stock Issued | 763 | 587 | 69 | 66 | 963 |
| Common Stock Repurchased | -5,901 | -5,307 | -5,259 | -2,349 | -5,127 |
| Dividend Paid | -4,054 | -3,040 | -2,027 | -1,013 | -4,054 |
| Financing Cash Flow | $150,058 | $59,734 | $58,047 | $91,481 | $220,687 |
| Beginning Cash Position | 128,562 | 128,562 | 128,562 | 128,562 | 87,043 |
| End Cash Position | 229,760 | 191,859 | 134,093 | 143,355 | 128,562 |
| Net Cash Flow | $101,198 | $63,297 | $5,531 | $14,793 | $41,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,376 | 11,799 | 17,785 | 7,185 | 30,015 |
| Capital Expenditure | -4,080 | -658 | -194 | -6 | -2,970 |
| Free Cash Flow | 42,296 | 11,141 | 17,591 | 7,179 | 27,045 |