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 | 41.96% | 23.01% | -7.54% | -9.91% | -17.33% |
| Total Depreciation and Amortization | 0.00% | 92.31% | 45.03% | -22.54% | -27.90% |
| Total Amortization of Deferred Charges | -21.88% | 1.05% | 0.00% | -1.04% | 1.05% |
| Total Other Non-Cash Items | 68.68% | 0.34% | 321.24% | 40.16% | -75.53% |
| Change in Net Operating Assets | -654.86% | -93.18% | 228.19% | -424.97% | -50.42% |
| Cash from Operations | -62.30% | 3.87% | 508.33% | -137.97% | -28.94% |
| Capital Expenditure | -520.21% | -8,833.33% | -1,769.95% | -94.14% | 92.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -879.62% | -60.48% | -147.68% | 2,690.27% | 140.93% |
| Cash from Investing | -899.01% | -61.11% | -112.68% | 2,439.43% | 137.53% |
| Total Debt Issued | 103.91% | 33.65% | 54.40% | 65.48% | 1,538.46% |
| Total Debt Repaid | -44.23% | -36.82% | -71.43% | 34.80% | -27.89% |
| Issuance of Common Stock | 6,166.67% | 168.18% | -28.46% | 475.56% | -99.18% |
| Repurchase of Common Stock | 46.01% | 68.16% | 88.34% | -336.36% | -32,233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 15,153.59% | -22.19% | 137.39% | -161.77% | -99.71% |
| Cash from Financing | 565.80% | -29.92% | 68.58% | 102.56% | -208.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.77% | -529.63% | 801.55% | 209.52% | 71.14% |