Bridgewater Bancshares (BWB)
(Delayed Data from NSDQ)
$14.26 USD
+0.05 (0.35%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $14.29 +0.03 (0.21%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Bridgewater Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.96 | 53.39 | 45.69 | 27.19 | 31.40 |
Depreciation/Amortization & Depletion | 3.54 | 5.54 | 6.36 | 4.31 | 3.83 |
Net Change from Assets/Liabilities | -17.99 | 16.50 | -0.12 | -18.81 | 2.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.51 | 9.58 | 2.30 | 10.33 | 2.13 |
Net Cash From Operating Activities | 30.02 | 85.00 | 54.24 | 23.02 | 39.53 |
Property & Equipment | -2.85 | -1.63 | -0.78 | -24.55 | -14.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -48.46 | -179.26 | -53.02 | -94.46 | -14.39 |
Other Investing Activities | -157.87 | -757.35 | -517.63 | -411.32 | -247.57 |
Net Cash from Investing Activities | -209.18 | -938.24 | -571.43 | -530.33 | -276.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.16 | -10.94 | 64.50 | -10.06 | -14.70 |
Issuance (Repayment) of Debt | -64.50 | 327.75 | 3.06 | -30.22 | -5.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 13.75 | -11.00 | -2.00 | -2.00 |
Payment of Dividends & Other Distributions | -4.05 | -4.05 | -1.17 | 0.00 | 0.00 |
Other Financing Activities | 293.41 | 470.30 | 444.60 | 678.33 | 262.38 |
Net Cash from Financing Activities | 220.69 | 796.81 | 499.99 | 636.05 | 240.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 41.52 | -56.43 | -17.20 | 128.74 | 3.49 |
Cash at Beginning of Period | 87.04 | 143.47 | 160.68 | 31.94 | 28.44 |
Cash at End of Period | 128.56 | 87.04 | 143.47 | 160.68 | 31.94 |
Diluted Net EPS | 1.27 | 1.72 | 1.54 | 0.93 | 1.05 |
Fiscal Year End for Bridgewater Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.95 | 7.83 | 39.96 | 31.09 | 21.46 |
Depreciation/Amortization & Depletion | 0.86 | 0.74 | 3.54 | 2.87 | 2.02 |
Net Change from Assets/Liabilities | -2.03 | -2.89 | -17.99 | 1.53 | -3.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.01 | 1.50 | 4.51 | 2.99 | 2.59 |
Net Cash From Operating Activities | 17.79 | 7.19 | 30.02 | 38.48 | 22.72 |
Property & Equipment | -0.19 | -0.01 | -2.85 | -2.67 | -2.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.35 | -23.73 | -48.46 | -10.48 | 4.00 |
Other Investing Activities | -76.46 | -60.14 | -157.87 | -155.12 | -167.08 |
Net Cash from Investing Activities | -70.30 | -83.87 | -209.18 | -168.28 | -165.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.19 | -2.28 | -4.16 | 0.68 | 0.60 |
Issuance (Repayment) of Debt | -32.50 | -2.50 | -64.50 | -89.50 | 73.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.03 | -1.01 | -4.05 | -3.04 | -2.03 |
Other Financing Activities | 97.76 | 97.28 | 293.41 | 258.97 | 161.39 |
Net Cash from Financing Activities | 58.05 | 91.48 | 220.69 | 167.11 | 232.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.53 | 14.79 | 41.52 | 37.32 | 90.06 |
Cash at Beginning of Period | 128.56 | 128.56 | 87.04 | 87.04 | 87.04 |
Cash at End of Period | 134.09 | 143.36 | 128.56 | 124.36 | 177.10 |
Diluted Net EPS | 0.26 | 0.24 | 0.29 | 0.30 | 0.31 |