Bridgewater Bancshares, Inc. (BWB)
USD 14.28
(-5.62%)
USD 14.28
(-5.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.01 Million | 84.99 Million | 54.23 Million | 23.01 Million | 39.52 Million | 29.4 Million |
| Net Income | 39.96 Million | 53.39 Million | 45.68 Million | 27.19 Million | 31.4 Million | 26.92 Million |
| Depreciation & Amortization | 3.14 Million | 3.25 Million | 2.56 Million | 1.39 Million | 1.19 Million | 952 Thousand |
| Deferred income taxes | 676 Thousand | -1.4 Million | -4.52 Million | -2.59 Million | -747 Thousand | -1.29 Million |
| Stock-based compensation | 3.95 Million | 3.34 Million | 2.42 Million | 1.66 Million | 752 Thousand | 799 Thousand |
| Change in working capital | -17.98 Million | 16.49 Million | -118 Thousand | -18.81 Million | 2.17 Million | -5.02 Million |
| Other non-cash items | 271 Thousand | 9.91 Million | 8.2 Million | 14.16 Million | 4.75 Million | 7.05 Million |
| Investing Cash Flow | -209.18 Million | -938.24 Million | -571.42 Million | -530.33 Million | -276.21 Million | -354.23 Million |
| Investments in PPE | -2.97 Million | -1.63 Million | -777 Thousand | -24.68 Million | -15.57 Million | -3.72 Million |
| Acquisitions | -157.99 Million | - | -491.64 Million | -411.52 Million | -246.92 Million | -317.68 Million |
| Investment purchases | -113.64 Million | -268.25 Million | -109.89 Million | -170.48 Million | -98.81 Million | -78.36 Million |
| Sales/Maturities of investments | 62.8 Million | 102.66 Million | 56.11 Million | 73.43 Million | 83.98 Million | 47.64 Million |
| Other Investing Activities | 2.62 Million | -771.01 Million | -25.21 Million | 2.93 Million | 1.11 Million | -2.11 Million |
| Financing Cash Flow | 220.68 Million | 796.81 Million | 499.98 Million | 636.05 Million | 240.17 Million | 329.54 Million |
| Debt repayment | -64.5 Million | -117.25 Million | -37.25 Million | -181 Million | -32 Million | -16 Million |
| Dividends payments | -4.05 Million | -4.05 Million | -1.17 Million | - | - | - |
| Common Stock Repurchased | -4.54 Million | -11.51 Million | -2.74 Million | -10.37 Million | -14.95 Million | - |
| Common Stock Issuance | 963 Thousand | 577 Thousand | 67.23 Million | 317 Thousand | 258 Thousand | 58.85 Million |
| Other Financing Activities | 292.81 Million | 929.05 Million | 473.91 Million | 827.42 Million | 287.13 Million | 286.69 Million |
| Accounts receivables | -21.89 Million | -14.08 Million | -4.06 Million | -5.12 Million | 529 Thousand | -7.62 Million |
| Accounts payables | 3.9 Million | 30.57 Million | 3.94 Million | -13.69 Million | 1.64 Million | 2.6 Million |
| Inventory | -3.9 Million | -30.57 Million | -3.94 Million | 13.69 Million | -1.64 Million | - |
| Other working capital | 3.9 Million | 30.57 Million | 3.94 Million | -13.69 Million | 1.64 Million | 2.6 Million |
| Cash at beginning of period | 87.04 Million | 143.47 Million | 160.67 Million | 31.93 Million | 28.44 Million | 23.72 Million |
| Cash at end of period | 128.56 Million | 87.04 Million | 143.47 Million | 160.67 Million | 31.93 Million | 28.44 Million |
| Capital Expenditure | -2.97 Million | -1.63 Million | -777 Thousand | -24.68 Million | -15.57 Million | -3.72 Million |
| Effect of forex changes on cash | -41.31 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 41.51 Million | -56.43 Million | -17.2 Million | 128.74 Million | 3.49 Million | 4.71 Million |
| Free Cash Flow | 27.04 Million | 83.36 Million | 53.45 Million | -1.66 Million | 23.95 Million | 25.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.67 Million | 8.11 Million | 7.83 Million | 39.96 Million | 8.87 Million | 9.62 Million |
| Depreciation & Amortization | -2.35 Million | 571 Thousand | 741 Thousand | 3.14 Million | 755 Thousand | 772 Thousand |
| Deferred income taxes | - | - | - | 676 Thousand | 676 Thousand | 1.49 Million |
| Stock-based compensation | 923 Thousand | 1.04 Million | 1.03 Million | 3.95 Million | 1.04 Million | 997 Thousand |
| Change in working capital | 2.02 Million | 864 Thousand | -2.88 Million | -17.98 Million | -19.52 Million | 4.88 Million |
| Other non-cash items | -15.25 Million | 2.19 Million | 2.98 Million | 271 Thousand | -293 Thousand | -2.01 Million |
| Investing Cash Flow | 62.06 Million | 13.57 Million | -83.87 Million | -209.18 Million | -40.9 Million | -2.65 Million |
| Investments in PPE | 194 Thousand | -188 Thousand | -6000.00 | -2.97 Million | -183 Thousand | -239 Thousand |
| Acquisitions | - | - | - | -157.99 Million | -2.75 Million | 11.95 Million |
| Investment purchases | -120.99 Million | -22.78 Million | -45.55 Million | -113.64 Million | -49.82 Million | -28.67 Million |
| Sales/Maturities of investments | 73.38 Million | 51.51 Million | 21.92 Million | 62.8 Million | 11.89 Million | 9.69 Million |
| Other Investing Activities | 109.48 Million | 1.35 Million | -98 Thousand | 2.62 Million | -41 Thousand | 4.61 Million |
| Financing Cash Flow | 1.68 Million | -33.43 Million | 91.48 Million | 220.68 Million | 53.57 Million | -65.85 Million |
| Debt repayment | -32.5 Million | -30 Million | -2.5 Million | -64.5 Million | -25 Million | -135.5 Million |
| Dividends payments | -1.01 Million | -1.01 Million | -1.01 Million | -4.05 Million | -1.01 Million | -1.01 Million |
| Common Stock Repurchased | 5.08 Million | -2.9 Million | -2.27 Million | -4.54 Million | -4.54 Million | -11 Thousand |
| Common Stock Issuance | -69 Thousand | 3000.00 | 66 Thousand | 963 Thousand | 246 Thousand | 135.51 Million |
| Other Financing Activities | 30.18 Million | -9000.00 | -73 Thousand | 292.81 Million | 83.88 Million | -64.84 Million |
| Accounts receivables | -1.54 Million | 7.94 Million | -6.39 Million | -21.89 Million | -12.97 Million | -2.37 Million |
| Accounts payables | 3.57 Million | -7.08 Million | 3.5 Million | 3.9 Million | -6.55 Million | 7.26 Million |
| Inventory | - | - | - | -3.9 Million | 6.55 Million | -7.26 Million |
| Other working capital | 3.57 Million | -7.08 Million | 3.5 Million | 3.9 Million | -6.55 Million | 7.26 Million |
| Cash at beginning of period | 134.09 Million | 143.35 Million | 128.56 Million | 87.04 Million | 124.35 Million | 177.1 Million |
| Cash at end of period | 191.85 Million | 134.09 Million | 143.35 Million | 128.56 Million | 128.56 Million | 124.35 Million |
| Capital Expenditure | 194 Thousand | -188 Thousand | -6000.00 | -2.97 Million | -183 Thousand | -239 Thousand |
| Effect of forex changes on cash | - | - | - | -41.31 Million | -4.18 Million | - |
| Net cash flow / Change in cash | 57.76 Million | -9.26 Million | 14.79 Million | 41.51 Million | 4.2 Million | -52.74 Million |
| Free Cash Flow | -5.79 Million | 10.41 Million | 7.17 Million | 27.04 Million | -8.65 Million | 15.52 Million |
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