Bridgewater Bancshares, Inc.
BWB
$18.72
-$0.09-0.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.41M | 13.33M | 11.60M | 11.52M | 9.63M |
| Total Depreciation and Amortization | 984.00K | 957.00K | 994.00K | 571.00K | 1.43M |
| Total Amortization of Deferred Charges | 105.00K | 194.00K | 37.00K | 75.00K | 96.00K |
| Total Other Non-Cash Items | -6.53M | -28.00K | -700.00K | 447.00K | 553.00K |
| Change in Net Operating Assets | 4.03M | -7.48M | -2.56M | -8.62M | -4.59M |
| Cash from Operations | 15.99M | 6.98M | 9.38M | 4.00M | 7.12M |
| Capital Expenditure | -1.83M | -2.54M | -1.60M | -1.17M | -536.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.84M | -34.33M | -135.42M | -107.28M | -134.25M |
| Cash from Investing | 162.01M | -36.88M | -137.02M | -108.44M | -134.78M |
| Total Debt Issued | 332.00M | 297.92M | 302.86M | 434.33M | 278.00M |
| Total Debt Repaid | -395.50M | -303.02M | -316.75M | -350.48M | -288.00M |
| Issuance of Common Stock | 325.00K | 692.00K | 882.00K | 188.00K | 177.00K |
| Repurchase of Common Stock | -318.00K | -585.00K | -33.00K | -1.57M | -748.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M |
| Other Financing Activities | -14.86M | 27.61M | 56.02M | 74.29M | 75.69M |
| Cash from Financing | -79.36M | 21.59M | 41.97M | 155.74M | 64.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.64M | -8.31M | -85.68M | 51.29M | -63.56M |