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 | 38.03M | 34.63M | 32.83M | 33.49M | 34.45M |
| Total Depreciation and Amortization | 3.69M | 3.69M | 3.01M | 2.67M | 2.84M |
| Total Amortization of Deferred Charges | 362.00K | 383.00K | 382.00K | 382.00K | 383.00K |
| Total Other Non-Cash Items | 3.30M | 3.12M | 3.12M | 2.03M | 1.88M |
| Change in Net Operating Assets | -5.34M | 4.83M | 7.05M | -35.24M | -14.46M |
| Cash from Operations | 40.05M | 46.65M | 46.38M | 3.33M | 25.08M |
| Capital Expenditure | -5.59M | -4.61M | -4.08M | -841.00K | -616.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.28M | 17.28M | 17.28M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.20M | -159.16M | -108.44M | -48.30M | -113.24M |
| Cash from Investing | -268.50M | -146.49M | -95.24M | -49.14M | -113.86M |
| Total Debt Issued | 1.29B | 1.07B | 997.00M | 892.00M | 782.00M |
| Total Debt Repaid | -1.14B | -1.03B | -957.00M | -837.00M | -952.00M |
| Issuance of Common Stock | 1.06M | 874.00K | 763.00K | 833.00K | 405.00K |
| Repurchase of Common Stock | -2.96M | -4.30M | -5.90M | -10.40M | -10.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M |
| Other Financing Activities | 171.46M | 97.66M | 119.25M | 71.93M | 229.78M |
| Cash from Financing | 311.85M | 122.68M | 150.06M | 113.31M | 45.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.40M | 22.85M | 101.20M | 67.50M | -43.01M |