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 | 46.09M | 40.96M | 38.03M | 34.63M | 32.83M |
| Total Depreciation and Amortization | 3.95M | 4.09M | 3.69M | 3.69M | 3.01M |
| Total Amortization of Deferred Charges | 402.00K | 304.00K | 362.00K | 383.00K | 382.00K |
| Total Other Non-Cash Items | 614.00K | 4.14M | 4.51M | 4.33M | 4.32M |
| Change in Net Operating Assets | -23.24M | 5.93M | -6.54M | 3.63M | 5.84M |
| Cash from Operations | 27.81M | 55.41M | 40.05M | 46.65M | 46.38M |
| Capital Expenditure | -5.85M | -6.73M | -5.59M | -4.61M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 17.28M | 17.28M | 17.28M | 17.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.62M | -478.15M | -280.20M | -159.16M | -108.44M |
| Cash from Investing | -417.47M | -467.59M | -268.50M | -146.49M | -95.24M |
| Total Debt Issued | 1.31B | 1.31B | 1.29B | 1.07B | 997.00M |
| Total Debt Repaid | -1.26B | -1.24B | -1.14B | -1.03B | -957.00M |
| Issuance of Common Stock | 1.94M | 1.42M | 1.06M | 874.00K | 763.00K |
| Repurchase of Common Stock | -2.94M | -2.95M | -2.96M | -4.30M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M |
| Other Financing Activities | 233.60M | 287.75M | 171.46M | 97.66M | 119.25M |
| Cash from Financing | 283.41M | 352.14M | 311.85M | 122.68M | 150.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.25M | -60.04M | 83.40M | 22.85M | 101.20M |