Bridgewater Bancshares, Inc. (BWB)

Bridgewater Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	36.15	35.91	49.34	44.52	27.19	31.4
Depreciation & Amortization	3	3.04	3.06	2.37	1.21	1.01
Share-Based Compensation	4.04	3.95	3.34	2.43	1.67	0.75
Other Operating Activities	-13.79	-16.94	25.21	3.75	-7.05	6.36
Operating Cash Flow	29.4	30.02	85	54.24	23.02	39.53
Operating Cash Flow Growth	-52.20%	-64.69%	56.72%	135.61%	-41.76%	34.41%
Capital Expenditures	-2.97	-2.97	-1.63	-0.78	-24.69	-15.57
Change in Investments	-160.74	-206.33	-929.2	-545.65	-505.78	-261.97
Other Investing Activities	0.12	0.12	-7.41	-25	0.13	1.33
Investing Cash Flow	-163.59	-209.18	-938.24	-571.43	-530.33	-276.21
Share Issuance / Repurchase	-6.69	-4.16	-10.94	-2.02	-10.06	-14.7
Debt Issued / Paid	-317	-64.5	341.5	-7.94	-32.22	-7.5
Other Financing Activities	392.05	289.35	466.25	509.94	678.33	262.38
Financing Cash Flow	68.35	220.69	796.81	499.99	636.05	240.18
Net Cash Flow	-65.84	41.52	-56.43	-17.2	128.74	3.49
Free Cash Flow	26.43	27.05	83.37	53.46	-1.67	23.96
Free Cash Flow Growth	-56.06%	-67.56%	55.94%	-	-	-6.74%
Free Cash Flow Margin	24.61%	24.18%	64.96%	48.75%	-2.06%	31.83%
Free Cash Flow Per Share	0.95	0.97	3.02	1.91	-0.06	0.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).