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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,687 | 33,173 | 21,664 | 10,671 | 27,194 |
| Depreciation Amortization | 6,363 | 4,764 | 3,171 | 1,503 | 4,311 |
| Income taxes - deferred | -4,522 | N/A | N/A | N/A | -2,590 |
| Other Working Capital | -118 | 919 | -60 | 7,436 | -18,813 |
| Other Operating Activity | 6,826 | 5,015 | 3,155 | 1,674 | 12,917 |
| Operating Cash Flow | $54,236 | $43,871 | $27,930 | $21,284 | $23,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -777 | -571 | -336 | -864 | -24,554 |
| Purchase Of Investment | -109,129 | -64,101 | -39,654 | -18,976 | -167,897 |
| Sale Of Investment | 56,112 | 45,127 | 25,780 | 10,488 | 73,439 |
| Net Loans | -492,631 | -384,476 | -265,409 | -97,527 | -411,320 |
| Other Investing Activity | -25,000 | -25,166 | -25,000 | 0 | 0 |
| Investing Cash Flow | $-571,425 | $-429,187 | $-304,619 | $-106,879 | $-530,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,309 | 29,365 | 0 | N/A | 148,783 |
| Debt Repayment | -26,250 | -21,250 | N/A | N/A | -179,000 |
| Common Stock Issued | 724 | 243 | 154 | 12 | 317 |
| Common Stock Repurchased | -2,740 | -2,251 | -213 | -213 | -10,373 |
| Dividend Paid | -1,171 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 55,514 | 55,515 | -11,000 | -11,000 | -2,000 |
| Financing Cash Flow | $499,987 | $414,143 | $208,211 | $125,816 | $636,053 |
| Beginning Cash Position | 160,675 | 160,675 | 160,675 | 160,675 | 31,935 |
| End Cash Position | 143,473 | 189,502 | 92,197 | 200,896 | 160,675 |
| Net Cash Flow | $-17,202 | $28,827 | $-68,478 | $40,221 | $128,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,236 | 43,871 | 27,930 | 21,284 | 23,019 |
| Capital Expenditure | -777 | -571 | -336 | -864 | -24,688 |
| Free Cash Flow | 53,459 | 43,300 | 27,594 | 20,420 | -1,669 |