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 | 34.63M | 32.83M | 33.49M | 34.45M | 36.15M |
| Total Depreciation and Amortization | 3.69M | 3.01M | 2.67M | 2.84M | 3.06M |
| Total Amortization of Deferred Charges | 383.00K | 382.00K | 382.00K | 383.00K | 382.00K |
| Total Other Non-Cash Items | 3.81M | 3.81M | 2.72M | 2.57M | 2.70M |
| Change in Net Operating Assets | 4.14M | 6.36M | -35.93M | -15.15M | -12.88M |
| Cash from Operations | 46.65M | 46.38M | 3.33M | 25.08M | 29.40M |
| Capital Expenditure | -4.61M | -4.08M | -841.00K | -616.00K | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.28M | 17.28M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.16M | -108.44M | -48.30M | -113.24M | -160.62M |
| Cash from Investing | -146.49M | -95.24M | -49.14M | -113.86M | -163.59M |
| Total Debt Issued | 1.07B | 997.00M | 892.00M | 782.00M | 582.00M |
| Total Debt Repaid | -1.03B | -957.00M | -837.00M | -952.00M | -899.00M |
| Issuance of Common Stock | 874.00K | 763.00K | 833.00K | 405.00K | 768.00K |
| Repurchase of Common Stock | -4.30M | -5.90M | -10.40M | -10.36M | -7.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M |
| Other Financing Activities | 97.66M | 119.25M | 71.93M | 229.78M | 396.10M |
| Cash from Financing | 122.68M | 150.06M | 113.31M | 45.77M | 68.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.85M | 101.20M | 67.50M | -43.01M | -65.84M |