Production (Stage)
Bridgewater Bancshares, Inc.
BWB
$14.70
-$0.13-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.63M | 8.20M | 8.68M | 8.12M | 7.83M |
| Total Depreciation and Amortization | 1.43M | 1.10M | 598.00K | 571.00K | 741.00K |
| Total Amortization of Deferred Charges | 96.00K | 96.00K | 95.00K | 96.00K | 95.00K |
| Total Other Non-Cash Items | 895.00K | 1.43M | 534.00K | 954.00K | 892.00K |
| Change in Net Operating Assets | -4.59M | 23.75M | -15.89M | 864.00K | -2.37M |
| Cash from Operations | 7.46M | 34.58M | -5.99M | 10.60M | 7.19M |
| Capital Expenditure | -536.00K | -3.42M | -464.00K | -188.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 17.28M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.59M | -100.86M | 62.53M | 13.76M | -83.87M |
| Cash from Investing | -135.12M | -87.00M | 62.07M | 13.57M | -83.87M |
| Total Debt Issued | 278.00M | 298.00M | 278.00M | 213.00M | 208.00M |
| Total Debt Repaid | -288.00M | -288.00M | -215.50M | -243.00M | -210.50M |
| Issuance of Common Stock | 177.00K | 176.00K | 518.00K | 3.00K | 66.00K |
| Repurchase of Common Stock | -748.00K | -594.00K | -48.00K | -2.91M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M |
| Other Financing Activities | 75.69M | 81.76M | -60.27M | 487.00K | 97.28M |
| Cash from Financing | 64.11M | 90.32M | 1.69M | -33.43M | 91.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.56M | 37.90M | 57.77M | -9.26M | 14.79M |