Bridgewater Bancshares Inc
(BWB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,642 | 53,392 | 39,657 | 25,144 | 12,262 |
| Depreciation Amortization | 976 | 5,536 | 4,086 | 2,909 | 1,467 |
| Income taxes - deferred | N/A | -1,401 | N/A | N/A | N/A |
| Other Working Capital | -6,487 | 17,258 | 27,921 | 36,844 | 15,046 |
| Other Operating Activity | 1,667 | 10,214 | 8,705 | 6,329 | 2,506 |
| Operating Cash Flow | $7,798 | $84,999 | $80,369 | $71,226 | $31,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1,633 | -1,457 | -1,159 | -277 |
| Purchase Of Investment | -41,759 | -281,928 | -220,099 | -122,223 | -52,316 |
| Sale Of Investment | 27,014 | 102,665 | 55,319 | 44,052 | 8,531 |
| Net Loans | -114,711 | -749,940 | -560,786 | -406,421 | -168,968 |
| Other Investing Activity | 0 | -7,407 | -7,407 | 0 | 0 |
| Investing Cash Flow | $-129,463 | $-938,243 | $-734,430 | $-485,751 | $-213,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,500 | 171,750 | 29,000 | 14,000 | 0 |
| Debt Repayment | 94,500 | 169,750 | 212,000 | 86,000 | 23,000 |
| Common Stock Issued | 261 | 577 | 106 | 65 | 21 |
| Common Stock Repurchased | -14 | -11,513 | -10,816 | -9,182 | -1,218 |
| Dividend Paid | -1,013 | -4,054 | -3,040 | -2,027 | -1,013 |
| Other Financing Activity | 0 | -2 | -3 | -3 | -1 |
| Financing Cash Flow | $243,814 | $796,814 | $586,084 | $344,569 | $110,163 |
| Beginning Cash Position | 87,043 | 143,473 | 143,473 | 143,473 | 143,473 |
| End Cash Position | 209,192 | 87,043 | 75,496 | 73,517 | 71,887 |
| Net Cash Flow | $122,149 | $-56,430 | $-67,977 | $-69,956 | $-71,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,798 | 84,999 | 80,369 | 71,226 | 31,281 |
| Capital Expenditure | -7 | -1,633 | -1,457 | -1,159 | -277 |
| Free Cash Flow | 7,791 | 83,366 | 78,912 | 70,067 | 31,004 |