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 | 10.40% | -4.21% | -17.86% | -25.27% | -30.70% |
| Total Depreciation and Amortization | 29.94% | 20.56% | -4.39% | -25.70% | -19.19% |
| Total Amortization of Deferred Charges | -5.48% | 0.26% | -0.26% | -0.26% | -1.03% |
| Total Other Non-Cash Items | 76.03% | 15.84% | -11.54% | -51.80% | -71.50% |
| Change in Net Operating Assets | 63.10% | 137.51% | 141.45% | -256.28% | 38.98% |
| Cash from Operations | 59.66% | 58.68% | 54.51% | -92.27% | -31.26% |
| Capital Expenditure | -807.14% | -55.27% | -37.37% | 71.62% | 79.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.43% | 0.91% | 47.41% | 86.91% | 81.59% |
| Cash from Investing | -135.82% | 10.46% | 54.47% | 86.79% | 81.58% |
| Total Debt Issued | 64.75% | 83.33% | 46.73% | 26.66% | 15.47% |
| Total Debt Repaid | -19.96% | -15.07% | -28.63% | -20.74% | -162.44% |
| Issuance of Common Stock | 161.48% | 13.80% | -20.77% | -29.88% | -64.44% |
| Repurchase of Common Stock | 71.43% | 42.37% | -15.10% | -1,324.66% | -340.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -25.38% | -75.34% | -59.36% | -80.58% | -38.88% |
| Cash from Financing | 581.38% | 79.48% | -32.00% | -70.01% | -93.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.92% | 134.71% | 143.74% | 38.15% | -141.52% |