C
Bridgewater Bancshares, Inc. BWB
$16.50 $0.734.63% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.52M 9.63M 8.20M 8.68M 8.12M
Total Depreciation and Amortization 571.00K 1.43M 1.10M 598.00K 571.00K
Total Amortization of Deferred Charges 75.00K 96.00K 96.00K 95.00K 96.00K
Total Other Non-Cash Items 447.00K 895.00K 1.43M 534.00K 265.00K
Change in Net Operating Assets -8.62M -4.59M 23.75M -15.89M 1.55M
Cash from Operations 4.00M 7.46M 34.58M -5.99M 10.60M
Capital Expenditure -1.17M -536.00K -3.42M -464.00K -188.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 17.28M -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.28M -134.59M -100.86M 62.53M 13.76M
Cash from Investing -108.44M -135.12M -87.00M 62.07M 13.57M
Total Debt Issued 434.33M 278.00M 298.00M 278.00M 213.00M
Total Debt Repaid -350.48M -288.00M -288.00M -215.50M -243.00M
Issuance of Common Stock 188.00K 177.00K 176.00K 518.00K 3.00K
Repurchase of Common Stock -1.57M -748.00K -594.00K -48.00K -2.91M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.01M -1.01M -1.01M -1.01M -1.01M
Other Financing Activities 74.29M 75.69M 81.76M -60.27M 487.00K
Cash from Financing 155.74M 64.11M 90.32M 1.69M -33.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 51.29M -63.56M 37.90M 57.77M -9.26M