Bridgewater Bancshares, Inc.
BWB
$16.50
$0.734.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.59% | 17.42% | -5.43% | 6.90% | 3.63% |
| Total Depreciation and Amortization | -59.93% | 30.14% | 83.11% | 4.73% | -22.94% |
| Total Amortization of Deferred Charges | -21.88% | 0.00% | 1.05% | -1.04% | 1.05% |
| Total Other Non-Cash Items | -50.06% | -37.32% | 167.42% | 101.51% | -70.29% |
| Change in Net Operating Assets | -87.90% | -119.31% | 249.51% | -1,123.05% | 165.42% |
| Cash from Operations | -46.46% | -78.42% | 677.63% | -156.47% | 47.53% |
| Capital Expenditure | -117.54% | 84.34% | -637.50% | -146.81% | -3,033.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.29% | -33.44% | -261.30% | 354.43% | 116.41% |
| Cash from Investing | 19.75% | -55.31% | -240.18% | 357.30% | 116.18% |
| Total Debt Issued | 56.23% | -6.71% | 7.19% | 30.52% | 2.40% |
| Total Debt Repaid | -21.69% | 0.00% | -33.64% | 11.32% | -15.44% |
| Issuance of Common Stock | 6.21% | 0.57% | -66.02% | 17,166.67% | -95.45% |
| Repurchase of Common Stock | -110.03% | -25.93% | -1,137.50% | 98.35% | -23.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.10% | -0.10% | 0.10% | -0.10% |
| Other Financing Activities | -1.86% | -7.42% | 235.65% | -12,475.77% | -99.50% |
| Cash from Financing | 142.94% | -29.03% | 5,254.12% | 105.05% | -136.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.70% | -267.69% | -34.39% | 723.69% | -162.61% |