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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,215 | 15,041 | 7,443 | 31,403 | 22,832 |
| Depreciation Amortization | 2,832 | 1,664 | 841 | 3,825 | 2,747 |
| Income taxes - deferred | N/A | N/A | N/A | -747 | N/A |
| Other Working Capital | -15,709 | -20,581 | -12,943 | 2,170 | 4,287 |
| Other Operating Activity | 8,585 | 4,558 | 2,498 | 2,876 | 2,039 |
| Operating Cash Flow | $17,923 | $682 | $-2,161 | $39,527 | $31,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,906 | -15,801 | -7,696 | -14,244 | -12,250 |
| Purchase Of Investment | -141,175 | -88,249 | -27,336 | -98,376 | -73,387 |
| Sale Of Investment | 62,461 | 51,350 | 12,647 | 83,982 | 71,557 |
| Net Loans | -342,464 | -277,092 | -91,130 | -247,573 | -181,054 |
| Investing Cash Flow | $-443,084 | $-329,792 | $-113,515 | $-276,211 | $-195,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,794 | 144,873 | 76,000 | 42,500 | 37,500 |
| Debt Repayment | -105,000 | -85,000 | -5,000 | -48,000 | -38,000 |
| Common Stock Issued | 54 | 39 | N/A | 258 | 61 |
| Common Stock Repurchased | -3,346 | -2,050 | -2,050 | -14,959 | -14,959 |
| Other Financing Activity | -1,500 | -1,000 | -500 | -2,000 | -1,500 |
| Financing Cash Flow | $484,736 | $475,603 | $145,267 | $240,175 | $224,404 |
| Beginning Cash Position | 31,935 | 31,935 | 31,935 | 28,444 | 28,444 |
| End Cash Position | 91,510 | 178,428 | 61,526 | 31,935 | 89,619 |
| Net Cash Flow | $59,575 | $146,493 | $29,591 | $3,491 | $61,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,923 | 682 | -2,161 | 39,527 | 31,905 |
| Capital Expenditure | -22,040 | -15,935 | -7,830 | -15,572 | -13,352 |
| Free Cash Flow | -4,117 | -15,253 | -9,991 | 23,955 | 18,553 |