Bridgewater Bancshares, Inc.
BWB
$17.44
-$0.13-0.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.33M | 11.60M | 11.52M | 9.63M | 8.20M |
| Total Depreciation and Amortization | 957.00K | 994.00K | 571.00K | 1.43M | 1.10M |
| Total Amortization of Deferred Charges | 194.00K | 37.00K | 75.00K | 96.00K | 96.00K |
| Total Other Non-Cash Items | -28.00K | -700.00K | 447.00K | 895.00K | 3.49M |
| Change in Net Operating Assets | -7.48M | -2.56M | -8.62M | -4.59M | 21.69M |
| Cash from Operations | 6.98M | 9.38M | 4.00M | 7.46M | 34.58M |
| Capital Expenditure | -2.54M | -1.60M | -1.17M | -536.00K | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 17.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.33M | -135.42M | -107.28M | -134.59M | -100.86M |
| Cash from Investing | -36.88M | -137.02M | -108.44M | -135.12M | -87.00M |
| Total Debt Issued | 297.92M | 302.86M | 434.33M | 278.00M | 298.00M |
| Total Debt Repaid | -303.02M | -316.75M | -350.48M | -288.00M | -288.00M |
| Issuance of Common Stock | 692.00K | 882.00K | 188.00K | 177.00K | 176.00K |
| Repurchase of Common Stock | -585.00K | -33.00K | -1.57M | -748.00K | -594.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M |
| Other Financing Activities | 27.61M | 56.02M | 74.29M | 75.69M | 81.76M |
| Cash from Financing | 21.59M | 41.97M | 155.74M | 64.11M | 90.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | -85.68M | 51.29M | -63.56M | 37.90M |