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 | 17.42% | -5.43% | 6.90% | 3.63% | -11.74% |
| Total Depreciation and Amortization | 30.14% | 83.11% | 4.73% | -22.94% | -1.85% |
| Total Amortization of Deferred Charges | 0.00% | 1.05% | -1.04% | 1.05% | -1.04% |
| Total Other Non-Cash Items | -37.32% | 167.42% | -44.03% | 6.95% | 163.13% |
| Change in Net Operating Assets | -119.31% | 249.51% | -1,938.89% | 136.39% | 87.19% |
| Cash from Operations | -78.42% | 677.63% | -156.47% | 47.53% | 184.85% |
| Capital Expenditure | 84.34% | -637.50% | -146.81% | -3,033.33% | 96.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.44% | -261.30% | 354.43% | 116.41% | -105.95% |
| Cash from Investing | -55.31% | -240.18% | 357.30% | 116.18% | -105.04% |
| Total Debt Issued | -6.71% | 7.19% | 30.52% | 2.40% | 7.77% |
| Total Debt Repaid | 0.00% | -33.64% | 11.32% | -15.44% | -25.30% |
| Issuance of Common Stock | 0.57% | -66.02% | 17,166.67% | -95.45% | -73.17% |
| Repurchase of Common Stock | -25.93% | -1,137.50% | 98.35% | -23.88% | 53.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.10% | 0.10% | -0.10% | 0.10% |
| Other Financing Activities | -7.42% | 235.65% | -12,475.77% | -99.50% | 182.46% |
| Cash from Financing | -29.03% | 5,254.12% | 105.05% | -136.55% | 70.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.69% | -34.39% | 723.69% | -162.61% | 251.88% |