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 | -7.54% | -9.91% | -17.33% | -32.73% | -35.40% |
| Total Depreciation and Amortization | 45.03% | -22.54% | -27.90% | -10.07% | -37.03% |
| Total Amortization of Deferred Charges | 0.00% | -1.04% | 1.05% | -1.04% | 0.00% |
| Total Other Non-Cash Items | 321.24% | 40.16% | -11.91% | -18.34% | -66.93% |
| Change in Net Operating Assets | 228.19% | -424.97% | -72.41% | 55.46% | -62.20% |
| Cash from Operations | 508.33% | -137.97% | -28.94% | -7.86% | -282.89% |
| Capital Expenditure | -1,769.95% | -94.14% | 92.60% | 14.29% | -3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.68% | 2,690.27% | 140.93% | 35.22% | 80.00% |
| Cash from Investing | -112.68% | 2,439.43% | 137.53% | 35.21% | 79.93% |
| Total Debt Issued | 54.40% | 65.48% | 1,538.46% | -31.91% | -11.37% |
| Total Debt Repaid | -71.43% | 34.80% | -27.89% | -279.28% | -43.28% |
| Issuance of Common Stock | -28.46% | 475.56% | -99.18% | -74.71% | -47.77% |
| Repurchase of Common Stock | 88.34% | -336.36% | -32,233.33% | -16,678.57% | -631.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 137.39% | -161.77% | -99.71% | 1,894.78% | -69.10% |
| Cash from Financing | 68.58% | 102.56% | -208.20% | -62.48% | -74.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.55% | 209.52% | 71.14% | -87.89% | -63.59% |
