Bridgewater Bancshares, Inc.
BWB
$17.44
-$0.13-0.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.53% | 33.73% | 41.96% | 23.01% | -7.54% |
| Total Depreciation and Amortization | -12.60% | 66.22% | 0.00% | 92.31% | 45.03% |
| Total Amortization of Deferred Charges | 102.08% | -61.05% | -21.88% | 1.05% | 0.00% |
| Total Other Non-Cash Items | -100.80% | -114.07% | 68.68% | 0.34% | 930.38% |
| Change in Net Operating Assets | -134.49% | 82.99% | -654.86% | -93.18% | 217.04% |
| Cash from Operations | -79.82% | 256.63% | -62.30% | 3.87% | 508.33% |
| Capital Expenditure | 25.66% | -245.04% | -520.21% | -8,833.33% | -1,769.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.96% | -316.57% | -879.62% | -60.48% | -147.68% |
| Cash from Investing | 57.61% | -320.77% | -899.01% | -61.11% | -112.68% |
| Total Debt Issued | -0.03% | 8.94% | 103.91% | 33.65% | 54.40% |
| Total Debt Repaid | -5.22% | -46.98% | -44.23% | -36.82% | -71.43% |
| Issuance of Common Stock | 293.18% | 70.27% | 6,166.67% | 168.18% | -28.46% |
| Repurchase of Common Stock | 1.52% | 31.25% | 46.01% | 68.16% | 88.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -66.23% | 192.95% | 15,153.59% | -22.19% | 137.39% |
| Cash from Financing | -76.09% | 2,387.85% | 565.80% | -29.92% | 68.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.92% | -248.32% | 653.77% | -529.63% | 801.55% |