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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,946 | 7,831 | 39,960 | 31,087 | 21,458 |
| Depreciation Amortization | 856 | 555 | 3,536 | 2,871 | 2,019 |
| Income taxes - deferred | -591 | -214 | 676 | N/A | N/A |
| Other Working Capital | -821 | -2,374 | -16,997 | 1,534 | -3,355 |
| Other Operating Activity | 2,395 | 1,387 | 2,840 | 2,991 | 2,594 |
| Operating Cash Flow | $17,785 | $7,185 | $30,015 | $38,483 | $22,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -6 | -2,854 | -2,671 | -2,548 |
| Purchase Of Investment | -67,095 | -45,657 | -109,958 | -61,271 | -37,094 |
| Sale Of Investment | 73,445 | 21,927 | 61,503 | 50,788 | 41,094 |
| Net Loans | -76,457 | -60,137 | -157,874 | -155,123 | -167,076 |
| Investing Cash Flow | $-70,301 | $-83,873 | $-209,183 | $-168,277 | $-165,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421,000 | 208,000 | 679,500 | 486,500 | 318,500 |
| Debt Repayment | -453,500 | -210,500 | -744,000 | -576,000 | -245,500 |
| Common Stock Issued | 69 | 66 | 963 | 717 | 627 |
| Common Stock Repurchased | -5,259 | -2,349 | -5,127 | -34 | -23 |
| Dividend Paid | -2,027 | -1,013 | -4,054 | -3,040 | -2,027 |
| Financing Cash Flow | $58,047 | $91,481 | $220,687 | $167,109 | $232,966 |
| Beginning Cash Position | 128,562 | 128,562 | 87,043 | 87,043 | 87,043 |
| End Cash Position | 134,093 | 143,355 | 128,562 | 124,358 | 177,101 |
| Net Cash Flow | $5,531 | $14,793 | $41,519 | $37,315 | $90,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,785 | 7,185 | 30,015 | 38,483 | 22,716 |
| Capital Expenditure | -194 | -6 | -2,970 | -2,787 | -2,548 |
| Free Cash Flow | 17,591 | 7,179 | 27,045 | 35,696 | 20,168 |