Bridgewater Bancshares, Inc.
BWB
$18.76
$0.080.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.28% | 10.40% | -4.21% | -17.86% | -25.27% |
| Total Depreciation and Amortization | 53.28% | 29.94% | 20.56% | -4.39% | -25.70% |
| Total Amortization of Deferred Charges | -20.42% | -5.48% | 0.26% | -0.26% | -0.26% |
| Total Other Non-Cash Items | 77.07% | 30.15% | -16.10% | -35.96% | -72.25% |
| Change in Net Operating Assets | 123.26% | 69.05% | 144.19% | 146.51% | -247.58% |
| Cash from Operations | 1,563.52% | 59.66% | 58.68% | 54.51% | -92.27% |
| Capital Expenditure | -699.64% | -807.14% | -55.27% | -37.37% | 71.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -889.93% | -147.43% | 0.91% | 47.41% | 86.91% |
| Cash from Investing | -851.51% | -135.82% | 10.46% | 54.47% | 86.79% |
| Total Debt Issued | 47.22% | 64.75% | 83.33% | 46.73% | 26.66% |
| Total Debt Repaid | -48.53% | -19.96% | -15.07% | -28.63% | -20.74% |
| Issuance of Common Stock | 70.83% | 161.48% | 13.80% | -20.77% | -29.88% |
| Repurchase of Common Stock | 71.67% | 71.43% | 42.37% | -15.10% | -1,324.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 300.03% | -25.38% | -75.34% | -59.36% | -80.58% |
| Cash from Financing | 210.77% | 581.38% | 79.48% | -32.00% | -70.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.95% | 293.92% | 134.71% | 143.74% | 38.15% |