Bridgewater Bancshares Inc
(BWB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,027 | 7,018 | 26,920 | 19,159 | 12,696 |
| Depreciation Amortization | 1,788 | 952 | 4,083 | 3,089 | 2,152 |
| Income taxes - deferred | N/A | N/A | -1,298 | N/A | N/A |
| Other Working Capital | 2,371 | 909 | -5,021 | -3,721 | -4,543 |
| Other Operating Activity | 1,090 | 780 | 4,724 | 3,696 | 2,085 |
| Operating Cash Flow | $20,276 | $9,659 | $29,408 | $22,223 | $12,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,966 | -2,833 | -3,364 | -1,476 | -414 |
| Purchase Of Investment | -37,462 | -5,220 | -81,068 | -61,943 | -46,882 |
| Sale Of Investment | 56,050 | 12,911 | 47,649 | 38,888 | 23,489 |
| Net Loans | -120,232 | -58,446 | -317,453 | -252,975 | -116,589 |
| Investing Cash Flow | $-107,610 | $-53,588 | $-354,236 | $-277,506 | $-140,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,500 | 0 | 70,000 | 35,000 | 20,000 |
| Debt Repayment | -22,000 | -18,000 | -19,000 | 21,000 | -27,000 |
| Common Stock Issued | 62 | 3 | 58,963 | 58,857 | 58,857 |
| Common Stock Repurchased | -12,614 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -500 | -2,000 | -1,500 | -1,000 |
| Financing Cash Flow | $125,279 | $64,235 | $329,547 | $253,095 | $126,198 |
| Beginning Cash Position | 28,444 | 28,444 | 23,725 | 23,725 | 23,725 |
| End Cash Position | 66,389 | 48,750 | 28,444 | 21,537 | 21,917 |
| Net Cash Flow | $37,945 | $20,306 | $4,719 | $-2,188 | $-1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,276 | 9,659 | 29,408 | 22,223 | 12,390 |
| Capital Expenditure | -5,966 | -2,833 | -3,720 | -1,832 | -710 |
| Free Cash Flow | 14,310 | 6,826 | 25,688 | 20,391 | 11,680 |