Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
13.96
+0.03 (0.22%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Bridgewater Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
32.8339.9653.3945.6927.19
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Depreciation & Amortization
3.013.143.252.561.4
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Other Amortization
0.380.380.420.440.22
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Gain (Loss) on Sale of Assets
-0.060.020.02-0
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Gain (Loss) on Sale of Investments
-1.740.041.792.611.19
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Provision for Credit Losses
3.53-0.187.75.1512.75
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Accrued Interest Receivable
2.36-20.9-13.32-4.06-5.12
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Other Operating Activities
-1.3-0.32-2.16-4.52-2.59
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Operating Cash Flow
46.3830.028554.2423.02
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Operating Cash Flow Growth
54.51%-64.69%56.72%135.61%-41.76%
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Capital Expenditures
-4.08-2.97-1.63-0.78-24.69
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Cash Acquisitions
17.28----
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Investment in Securities
-77.96-50.96-164.9-52.8-97.26
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-26.25-157.87-749.94-492.63-411.32
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Other Investing Activities
-4.232.63-21.77-25.222.93
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Investing Cash Flow
-95.24-209.18-938.24-571.43-530.33
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Short-Term Debt Issued
--287--
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Long-Term Debt Issued
997679.5171.7529.31148.78
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Total Debt Issued
997679.5458.7529.31148.78
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Short-Term Debt Repaid
--287---
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Long-Term Debt Repaid
-957-457-117.25-37.25-181
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Total Debt Repaid
-957-744-117.25-37.25-181
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Net Debt Issued (Repaid)
40-64.5341.5-7.94-32.22
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Issuance of Common Stock
0.760.960.580.720.32
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Repurchase of Common Stock
-5.9-5.13-11.52-2.74-10.37
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Preferred Stock Issued
---66.51-
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Preferred Dividends Paid
-4.05-4.05-4.05-1.17-
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Total Dividends Paid
-4.05-4.05-4.05-1.17-
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Net Increase (Decrease) in Deposit Accounts
119.25293.41470.31444.6678.33
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Financing Cash Flow
150.06220.69796.81499.99636.05
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Net Cash Flow
101.241.52-56.43-17.2128.74
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Free Cash Flow
42.327.0583.3753.46-1.67
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Free Cash Flow Growth
56.39%-67.56%55.94%--
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Free Cash Flow Margin
39.89%24.18%65.17%49.00%-2.08%
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Free Cash Flow Per Share
1.510.952.911.84-0.06
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Cash Interest Paid
144.6114.3532.1619.1427
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Cash Income Tax Paid
5.7510.3920.5719.3810.72
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q