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 | 23.01% | -7.54% | -9.91% | -17.33% | -32.73% |
| Total Depreciation and Amortization | 92.31% | 45.03% | -22.54% | -27.90% | -10.07% |
| Total Amortization of Deferred Charges | 1.05% | 0.00% | -1.04% | 1.05% | -1.04% |
| Total Other Non-Cash Items | 0.34% | 321.24% | 40.16% | -11.91% | -48.23% |
| Change in Net Operating Assets | -93.18% | 228.19% | -424.97% | -72.41% | 63.40% |
| Cash from Operations | 3.87% | 508.33% | -137.97% | -28.94% | -7.86% |
| Capital Expenditure | -8,833.33% | -1,769.95% | -94.14% | 92.60% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.48% | -147.68% | 2,690.27% | 140.93% | 35.22% |
| Cash from Investing | -61.11% | -112.68% | 2,439.43% | 137.53% | 35.21% |
| Total Debt Issued | 33.65% | 54.40% | 65.48% | 1,538.46% | -31.91% |
| Total Debt Repaid | -36.82% | -71.43% | 34.80% | -27.89% | -279.28% |
| Issuance of Common Stock | 168.18% | -28.46% | 475.56% | -99.18% | -74.71% |
| Repurchase of Common Stock | 68.16% | 88.34% | -336.36% | -32,233.33% | -16,678.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -22.19% | 137.39% | -161.77% | -99.71% | 1,894.78% |
| Cash from Financing | -29.92% | 68.58% | 102.56% | -208.20% | -62.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.63% | 801.55% | 209.52% | 71.14% | -87.89% |