Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
13.83
-0.04 (-0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bridgewater Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 33.49 | 39.96 | 53.39 | 45.69 | 27.19 | 31.4 | Upgrade
|
| Depreciation & Amortization | 2.67 | 3.14 | 3.25 | 2.56 | 1.4 | 1.2 | Upgrade
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| Other Amortization | 0.38 | 0.38 | 0.42 | 0.44 | 0.22 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | - | 0 | -0.06 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.61 | 0.04 | 1.79 | 2.61 | 1.19 | 2.01 | Upgrade
|
| Provision for Credit Losses | 1.1 | -0.18 | 7.7 | 5.15 | 12.75 | 2.7 | Upgrade
|
| Accrued Interest Receivable | -15.5 | -21.89 | -14.08 | -4.06 | -5.12 | 0.53 | Upgrade
|
| Other Operating Activities | 0.68 | 0.68 | -1.4 | -4.52 | -2.59 | -0.75 | Upgrade
|
| Operating Cash Flow | 3.33 | 30.02 | 85 | 54.24 | 23.02 | 39.53 | Upgrade
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| Operating Cash Flow Growth | -92.27% | -64.69% | 56.72% | 135.61% | -41.76% | 34.41% | Upgrade
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| Capital Expenditures | -0.84 | -2.97 | -1.63 | -0.78 | -24.69 | -15.57 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -80.44 | -50.96 | -164.9 | -52.8 | -97.26 | -14.18 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 33.71 | -157.87 | -749.94 | -492.63 | -411.32 | -247.57 | Upgrade
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| Other Investing Activities | -1.57 | 2.63 | -21.77 | -25.22 | 2.93 | 1.12 | Upgrade
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| Investing Cash Flow | -49.14 | -209.18 | -938.24 | -571.43 | -530.33 | -276.21 | Upgrade
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| Short-Term Debt Issued | - | - | 287 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 679.5 | 171.75 | 29.31 | 148.78 | 42.5 | Upgrade
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| Total Debt Issued | 892 | 679.5 | 458.75 | 29.31 | 148.78 | 42.5 | Upgrade
|
| Short-Term Debt Repaid | - | -287 | - | - | - | -18 | Upgrade
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| Long-Term Debt Repaid | - | -457 | -117.25 | -37.25 | -181 | -32 | Upgrade
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| Total Debt Repaid | -837 | -744 | -117.25 | -37.25 | -181 | -50 | Upgrade
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| Net Debt Issued (Repaid) | 55 | -64.5 | 341.5 | -7.94 | -32.22 | -7.5 | Upgrade
|
| Issuance of Common Stock | 0.83 | 0.96 | 0.58 | 0.72 | 0.32 | 0.26 | Upgrade
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| Repurchase of Common Stock | -10.4 | -5.13 | -11.52 | -2.74 | -10.37 | -14.96 | Upgrade
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| Preferred Stock Issued | - | - | - | 66.51 | - | - | Upgrade
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| Preferred Dividends Paid | -4.05 | -4.05 | -4.05 | -1.17 | - | - | Upgrade
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| Total Dividends Paid | -4.05 | -4.05 | -4.05 | -1.17 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 71.93 | 293.41 | 470.31 | 444.6 | 678.33 | 262.38 | Upgrade
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| Financing Cash Flow | 113.31 | 220.69 | 796.81 | 499.99 | 636.05 | 240.18 | Upgrade
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| Net Cash Flow | 67.5 | 41.52 | -56.43 | -17.2 | 128.74 | 3.49 | Upgrade
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| Free Cash Flow | 2.49 | 27.05 | 83.37 | 53.46 | -1.67 | 23.96 | Upgrade
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| Free Cash Flow Growth | -93.80% | -67.56% | 55.94% | - | - | -6.75% | Upgrade
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| Free Cash Flow Margin | 2.36% | 24.18% | 65.17% | 49.00% | -2.08% | 33.26% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.96 | 2.91 | 1.85 | -0.06 | 0.80 | Upgrade
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| Cash Interest Paid | 140.56 | 114.35 | 32.16 | 19.14 | 27 | 29.37 | Upgrade
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| Cash Income Tax Paid | 6.94 | 10.39 | 20.57 | 19.38 | 10.72 | 7.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.