Bridgewater Bancshares, Inc.
BWB
$18.76
$0.080.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.70% | 19.59% | 17.42% | -5.43% | 6.90% |
| Total Depreciation and Amortization | 74.08% | -59.93% | 30.14% | 83.11% | 4.73% |
| Total Amortization of Deferred Charges | -50.67% | -21.88% | 0.00% | 1.05% | -1.04% |
| Total Other Non-Cash Items | -256.60% | -50.06% | -37.32% | 536.70% | -223.40% |
| Change in Net Operating Assets | 70.34% | -87.90% | -119.31% | 258.08% | -1,067.61% |
| Cash from Operations | 134.63% | -46.46% | -78.42% | 677.63% | -156.47% |
| Capital Expenditure | -37.31% | -117.54% | 84.34% | -637.50% | -146.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.24% | 20.29% | -33.44% | -261.30% | 354.43% |
| Cash from Investing | -26.36% | 19.75% | -55.31% | -240.18% | 357.30% |
| Total Debt Issued | -30.27% | 56.23% | -6.71% | 7.19% | 30.52% |
| Total Debt Repaid | 9.62% | -21.69% | 0.00% | -33.64% | 11.32% |
| Issuance of Common Stock | 369.15% | 6.21% | 0.57% | -66.02% | 17,166.67% |
| Repurchase of Common Stock | 97.90% | -110.03% | -25.93% | -1,137.50% | 98.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.10% | 0.10% | -0.10% | 0.10% |
| Other Financing Activities | -24.59% | -1.86% | -7.42% | 235.65% | -12,475.77% |
| Cash from Financing | -73.05% | 142.94% | -29.03% | 5,254.12% | 105.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.04% | 180.70% | -267.69% | -34.39% | 723.69% |