Bridgewater Bancshares, Inc.
BWB
$21.63
$0.080.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.01M | 17.41M | 13.33M | 11.60M | 11.52M |
| Total Depreciation and Amortization | 1.06M | 984.00K | 957.00K | 994.00K | 571.00K |
| Total Amortization of Deferred Charges | 100.00K | 105.00K | 194.00K | 37.00K | 75.00K |
| Total Other Non-Cash Items | -132.00K | -6.53M | -28.00K | -700.00K | 22.00K |
| Change in Net Operating Assets | -5.08M | 4.03M | -7.48M | -2.56M | -8.62M |
| Cash from Operations | 9.96M | 15.99M | 6.98M | 9.38M | 3.57M |
| Capital Expenditure | -638.00K | -1.83M | -2.54M | -1.60M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.49M | 163.84M | -34.33M | -135.42M | -106.85M |
| Cash from Investing | -92.13M | 162.01M | -36.88M | -137.02M | -108.02M |
| Total Debt Issued | 158.00M | 332.00M | 297.92M | 302.86M | 434.33M |
| Total Debt Repaid | -168.00M | -395.50M | -303.02M | -316.75M | -350.48M |
| Issuance of Common Stock | 849.00K | 325.00K | 692.00K | 882.00K | 188.00K |
| Repurchase of Common Stock | -700.00K | -318.00K | -585.00K | -33.00K | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M |
| Other Financing Activities | 40.69M | -14.86M | 27.61M | 56.02M | 74.29M |
| Cash from Financing | 29.83M | -79.36M | 21.59M | 41.97M | 155.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.35M | 98.64M | -8.31M | -85.68M | 51.29M |