Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
16.38
0.00 (0.00%)
Aug 29, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 38.03 | 32.83 | 39.96 | 53.39 | 45.69 | 27.19 | Upgrade |
Depreciation & Amortization | 3.69 | 3.01 | 3.14 | 3.25 | 2.56 | 1.4 | Upgrade |
Other Amortization | 0.36 | 0.38 | 0.38 | 0.42 | 0.44 | 0.22 | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.02 | 0.02 | - | 0 | Upgrade |
Gain (Loss) on Sale of Investments | -2.55 | -1.74 | 0.04 | 1.79 | 2.61 | 1.19 | Upgrade |
Provision for Credit Losses | 5.68 | 3.53 | -0.18 | 7.7 | 5.15 | 12.75 | Upgrade |
Accrued Interest Receivable | 0.45 | 2.36 | -20.9 | -13.32 | -4.06 | -5.12 | Upgrade |
Other Operating Activities | -2.43 | -1.3 | -0.32 | -2.16 | -4.52 | -2.59 | Upgrade |
Operating Cash Flow | 40.05 | 46.38 | 30.02 | 85 | 54.24 | 23.02 | Upgrade |
Operating Cash Flow Growth | 59.66% | 54.51% | -64.69% | 56.72% | 135.61% | -41.76% | Upgrade |
Capital Expenditures | -5.59 | -4.08 | -2.97 | -1.63 | -0.78 | -24.69 | Upgrade |
Cash Acquisitions | 17.28 | 17.28 | - | - | - | - | Upgrade |
Investment in Securities | -46.1 | -77.96 | -50.96 | -164.9 | -52.8 | -97.26 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -226.44 | -26.25 | -157.87 | -749.94 | -492.63 | -411.32 | Upgrade |
Other Investing Activities | -7.66 | -4.23 | 2.63 | -21.77 | -25.22 | 2.93 | Upgrade |
Investing Cash Flow | -268.5 | -95.24 | -209.18 | -938.24 | -571.43 | -530.33 | Upgrade |
Short-Term Debt Issued | - | - | - | 287 | - | - | Upgrade |
Long-Term Debt Issued | - | 997 | 679.5 | 171.75 | 29.31 | 148.78 | Upgrade |
Total Debt Issued | 1,288 | 997 | 679.5 | 458.75 | 29.31 | 148.78 | Upgrade |
Short-Term Debt Repaid | - | - | -287 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -957 | -457 | -117.25 | -37.25 | -181 | Upgrade |
Total Debt Repaid | -1,142 | -957 | -744 | -117.25 | -37.25 | -181 | Upgrade |
Net Debt Issued (Repaid) | 146.35 | 40 | -64.5 | 341.5 | -7.94 | -32.22 | Upgrade |
Issuance of Common Stock | 1.06 | 0.76 | 0.96 | 0.58 | 0.72 | 0.32 | Upgrade |
Repurchase of Common Stock | -2.96 | -5.9 | -5.13 | -11.52 | -2.74 | -10.37 | Upgrade |
Preferred Stock Issued | - | - | - | - | 66.51 | - | Upgrade |
Preferred Dividends Paid | -4.05 | -4.05 | -4.05 | -4.05 | -1.17 | - | Upgrade |
Total Dividends Paid | -4.05 | -4.05 | -4.05 | -4.05 | -1.17 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 171.46 | 119.25 | 293.41 | 470.31 | 444.6 | 678.33 | Upgrade |
Financing Cash Flow | 311.85 | 150.06 | 220.69 | 796.81 | 499.99 | 636.05 | Upgrade |
Net Cash Flow | 83.4 | 101.2 | 41.52 | -56.43 | -17.2 | 128.74 | Upgrade |
Free Cash Flow | 34.46 | 42.3 | 27.05 | 83.37 | 53.46 | -1.67 | Upgrade |
Free Cash Flow Growth | 40.84% | 56.39% | -67.56% | 55.94% | - | - | Upgrade |
Free Cash Flow Margin | 28.88% | 39.89% | 24.18% | 65.17% | 49.00% | -2.08% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.51 | 0.95 | 2.91 | 1.84 | -0.06 | Upgrade |
Cash Interest Paid | 145.56 | 144.6 | 114.35 | 32.16 | 19.14 | 27 | Upgrade |
Cash Income Tax Paid | 9.01 | 5.75 | 10.39 | 20.57 | 19.38 | 10.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.