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 | -17.86% | -25.27% | -30.70% | -31.50% | -25.16% |
| Total Depreciation and Amortization | -4.39% | -25.70% | -19.19% | -10.03% | -3.38% |
| Total Amortization of Deferred Charges | -0.26% | -0.26% | -1.03% | -4.98% | -7.93% |
| Total Other Non-Cash Items | 22.60% | -23.22% | -53.22% | -67.83% | -69.18% |
| Change in Net Operating Assets | 134.36% | -268.46% | 33.90% | -166.01% | -203.04% |
| Cash from Operations | 54.51% | -92.27% | -31.26% | -52.20% | -64.69% |
| Capital Expenditure | -37.37% | 71.62% | 79.62% | -117.83% | -81.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.41% | 86.91% | 81.59% | 81.18% | 77.98% |
| Cash from Investing | 54.47% | 86.79% | 81.58% | 80.86% | 77.70% |
| Total Debt Issued | 46.73% | 26.66% | 15.47% | -21.48% | 48.12% |
| Total Debt Repaid | -28.63% | -20.74% | -162.44% | -420.41% | -534.54% |
| Issuance of Common Stock | -20.77% | -29.88% | -64.44% | -6.00% | 66.90% |
| Repurchase of Common Stock | -15.10% | -1,324.66% | -340.42% | 27.62% | 55.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -59.36% | -80.58% | -38.88% | 5.48% | -37.61% |
| Cash from Financing | -32.00% | -70.01% | -93.32% | -92.65% | -72.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.74% | 38.15% | -141.52% | -147.95% | 173.58% |
