Bridgewater Bancshares Inc
(BWB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,950 | 16,889 | 13,555 | 8,880 | 4,083 |
| Depreciation Amortization | 956 | 3,707 | 2,763 | 1,830 | 961 |
| Income taxes - deferred | N/A | -2,062 | N/A | N/A | N/A |
| Other Working Capital | -3,187 | 1,931 | -137 | -55 | 2,487 |
| Other Operating Activity | 795 | 4,437 | 2,830 | 1,795 | 933 |
| Operating Cash Flow | $4,514 | $24,902 | $19,011 | $12,450 | $8,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77 | 3,412 | 3,250 | 1,895 | 700 |
| Purchase Of Investment | -18,317 | -66,983 | -52,760 | -30,023 | -18,920 |
| Sale Of Investment | 5,345 | 59,620 | 33,220 | 19,792 | 7,472 |
| Net Loans | -58,262 | -346,231 | -271,139 | -172,334 | -84,540 |
| Investing Cash Flow | $-71,157 | $-350,182 | $-287,429 | $-180,670 | $-95,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 53,484 | 43,484 | 4,000 | N/A |
| Debt Repayment | -14,000 | -35,000 | -37,000 | -28,000 | -31,000 |
| Common Stock Issued | 58,857 | 180 | 121 | N/A | N/A |
| Other Financing Activity | -500 | -2,000 | -1,500 | -1,000 | -500 |
| Financing Cash Flow | $63,043 | $332,506 | $276,345 | $173,532 | $86,829 |
| Beginning Cash Position | 23,725 | 16,499 | 16,499 | 16,499 | 16,499 |
| End Cash Position | 20,125 | 23,725 | 24,426 | 21,811 | 16,504 |
| Net Cash Flow | $-3,600 | $7,226 | $7,927 | $5,312 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,514 | 24,902 | 19,011 | 12,450 | 8,464 |
| Capital Expenditure | -220 | -1,235 | -1,102 | -965 | -714 |
| Free Cash Flow | 4,294 | 23,667 | 17,909 | 11,485 | 7,750 |