Bridgewater Bancshares, Inc.
BWB
$14.00
$0.141.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.43% | 6.90% | 3.63% | -11.74% | -7.85% |
| Total Depreciation and Amortization | 83.11% | 4.73% | -22.94% | -1.85% | -2.20% |
| Total Amortization of Deferred Charges | 1.05% | -1.04% | 1.05% | -1.04% | 0.00% |
| Total Other Non-Cash Items | 167.42% | -44.03% | -32.20% | 315.04% | -11.02% |
| Change in Net Operating Assets | 249.51% | -1,938.89% | 129.91% | 84.41% | -479.03% |
| Cash from Operations | 677.63% | -156.47% | 47.53% | 184.85% | -153.71% |
| Capital Expenditure | -637.50% | -146.81% | -3,033.33% | 96.72% | 23.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.30% | 354.43% | 116.41% | -105.95% | -1,586.95% |
| Cash from Investing | -240.18% | 357.30% | 116.18% | -105.04% | -1,441.88% |
| Total Debt Issued | 7.19% | 30.52% | 2.40% | 7.77% | 14.88% |
| Total Debt Repaid | -33.64% | 11.32% | -15.44% | -25.30% | 49.17% |
| Issuance of Common Stock | -66.02% | 17,166.67% | -95.45% | -73.17% | 173.33% |
| Repurchase of Common Stock | -1,137.50% | 98.35% | -23.88% | 53.88% | -46,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.10% | -0.10% | 0.10% | -0.10% |
| Other Financing Activities | 235.65% | -12,475.77% | -99.50% | 182.46% | -64.71% |
| Cash from Financing | 5,254.12% | 105.05% | -136.55% | 70.74% | 181.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.39% | 723.69% | -162.61% | 251.88% | 107.97% |
