Bridgewater
BWBBridgewater Bancshares Price (BWB)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
27,943,342
(1.3146)%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% |
||||||||||