Bridgewater Bancshares Price (BWB)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

27,943,342

(1.3146)%

news-img

Cash Flow Statement

Bridgewater Bancshares, Inc.

Currency: USD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 13.22M

+0%

16.89M

+28%

26.92M

+59%

31.40M

+17%

27.19M

-13%

45.69M

+68%

53.39M

+17%

39.96M

-25%

32.83M

-18%

Depreciation And Amortiz... 690.00k 885.00k 952.00k 1.20M 1.40M 2.56M 3.25M 3.14M 3.01M
Deferred Income Tax -1,070,000.00 -138,000.00 -1,298,000.00 -747,000.00 -2,590,000.00 -4,522,000.00 -1,401,000.00 676.00k 24.00k
Stock-Based Compensat... 222.00k 368.00k 799.00k 752.00k 1.67M 2.43M 3.34M 3.95M 3.91M
Change In Working Capital
Accounts Receivables -2,144,000.00 -2,046,000.00 -7,627,000.00 529.00k -5,121,000.00 -4,064,000.00 -14,080,000.00 -21,894,000.00 2.36M
Accounts Payables -429,000.00 2.05M 2.61M 1.64M -13,692,000.00 3.95M 30.58M 3.91M 3.48M
Inventory 0.00 0.00 0.00 -1,641,000.00 13.69M -3,946,000.00 -30,576,000.00 -3,905,000.00 0.00
Other Working Capital -429,000.00 2.05M 2.61M 1.64M -13,692,000.00 3.95M 30.58M 3.91M 0.00
Other Non-Cash Items 4.45M 6.89M 7.06M 4.75M 14.16M 8.20M 9.92M 271.00k 776.00k
Net Cash Provided By Op... 14.93M

+0%

24.90M

+67%

29.41M

+18%

39.53M

+34%

23.02M

-42%

54.24M

+136%

85.00M

+57%

30.02M

-65%

46.38M

+55%

Investing Activities
Investments In Propert... -2,191,000.00 -1,235,000.00 -3,720,000.00 -15,572,000.00 -24,688,000.00 -777,000.00 -1,633,000.00 -2,970,000.00 0.00
Acquisitions Net 24.42M -344,604,000.00 -317,686,000.00 -246,921,000.00 -411,526,000.00 -491,647,000.00 0.00 0.00 17.28M
Purchases Of Investments -173,340,000.00 -68,453,000.00 -78,368,000.00 -98,817,000.00 -170,488,000.00 -109,898,000.00 -268,259,000.00 -113,648,000.00 -245,175,000.00
Sales Maturities Of Inve... 56.25M 59.62M 47.65M 83.98M 73.44M 56.11M 102.67M 62.80M 167.21M
Other Investing Activities -171,225,000.00 4.49M -2,111,000.00 1.12M 2.93M -25,215,000.00 -771,016,000.00 -155,365,000.00 -34,557,000.00
Net Cash Used For Inv... -266,096,000.00

+0%

-350,182,000.00

+32%

-354,236,000.00

+1%

-276,211,000.00

-22%

-530,332,000.00

+92%

-571,425,000.00

+8%

-938,243,000.00

+64%

-209,183,000.00

-78%

-95,236,000.00

-54%

Financing Activities
Debt Repayment 1.46M 37.48M 54.00M 10.50M -32,217,000.00 -7,941,000.00 54.50M 222.50M 40.00M
Common Stock Issued 26.05M 180.00k 58.86M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -192,000.00 0.00 0.00 -14,959,000.00 -10,373,000.00 -2,740,000.00 -11,513,000.00 -5,127,000.00 -5,901,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -1,171,000.00 -4,054,000.00 -4,054,000.00 -4,054,000.00
Other Financing Activities 226.78M 295.02M 216.69M 244.63M 678.64M 511.84M 757.88M 7.37M 120.01M
Net Cash Used/Provide... 254.09M

+0%

332.51M

+31%

329.55M

-1%

240.18M

-27%

636.05M

+165%

499.99M

-21%

796.81M

+59%

220.69M

-72%

150.06M

-32%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 2.93M 7.23M 4.72M 3.49M 128.74M -17,202,000.00 -56,430,000.00 41.52M 101.20M
Cash At Beginning Of Per... 13.57M 16.50M 23.73M 28.44M 31.94M 160.68M 143.47M 87.04M 128.56M
Cash At End Of Period 16.50M 23.73M 28.44M 31.94M 160.68M 143.47M 87.04M 128.56M 229.76M
Additional Metrics:
Operating Cash Flow 14.93M 24.90M 29.41M 39.53M 23.02M 54.24M 85.00M 30.02M 46.38M
Capital Expenditure -2,191,000.00 -1,235,000.00 -3,720,000.00 -15,572,000.00 -24,688,000.00 -777,000.00 -1,633,000.00 -2,970,000.00 0.00
Free Cash Flow 12.74M

+0%

23.67M

+86%

25.69M

+9%

23.96M

-7%

-1,669,000.00

-107%

53.46M

-3,303%

83.37M

+56%

27.05M

-68%

46.38M

+71%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation