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 | 40.41% | 22.28% | 10.40% | -4.21% | -17.86% |
| Total Depreciation and Amortization | 31.35% | 53.28% | 29.94% | 20.56% | -4.39% |
| Total Amortization of Deferred Charges | 5.24% | -20.42% | -5.48% | 0.26% | -0.26% |
| Total Other Non-Cash Items | -85.80% | 253.72% | 140.17% | 60.52% | 22.60% |
| Change in Net Operating Assets | -497.86% | 117.25% | 54.77% | 128.17% | 134.36% |
| Cash from Operations | -40.03% | 1,563.52% | 59.66% | 58.68% | 54.51% |
| Capital Expenditure | -43.31% | -699.64% | -807.14% | -55.27% | -37.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.58% | -889.93% | -147.43% | 0.91% | 47.41% |
| Cash from Investing | -338.35% | -851.51% | -135.82% | 10.46% | 54.47% |
| Total Debt Issued | 31.71% | 47.22% | 64.75% | 83.33% | 46.73% |
| Total Debt Repaid | -31.48% | -48.53% | -19.96% | -15.07% | -28.63% |
| Issuance of Common Stock | 154.13% | 70.83% | 161.48% | 13.80% | -20.77% |
| Repurchase of Common Stock | 50.23% | 71.67% | 71.43% | 42.37% | -15.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 95.89% | 300.03% | -25.38% | -75.34% | -59.36% |
| Cash from Financing | 88.86% | 210.77% | 581.38% | 79.48% | -32.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.99% | -188.95% | 293.92% | 134.71% | 143.74% |