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 | -4.21% | -17.86% | -25.27% | -30.70% | -31.50% |
| Total Depreciation and Amortization | 20.56% | -4.39% | -25.70% | -19.19% | -10.03% |
| Total Amortization of Deferred Charges | 0.26% | -0.26% | -0.26% | -1.03% | -4.98% |
| Total Other Non-Cash Items | 41.41% | 8.00% | -35.45% | -61.04% | -72.99% |
| Change in Net Operating Assets | 132.16% | 137.39% | -263.25% | 36.08% | -155.79% |
| Cash from Operations | 58.68% | 54.51% | -92.27% | -31.26% | -52.20% |
| Capital Expenditure | -55.27% | -37.37% | 71.62% | 79.62% | -117.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.91% | 47.41% | 86.91% | 81.59% | 81.18% |
| Cash from Investing | 10.46% | 54.47% | 86.79% | 81.58% | 80.86% |
| Total Debt Issued | 83.33% | 46.73% | 26.66% | 15.47% | -21.48% |
| Total Debt Repaid | -15.07% | -28.63% | -20.74% | -162.44% | -420.41% |
| Issuance of Common Stock | 13.80% | -20.77% | -29.88% | -64.44% | -6.00% |
| Repurchase of Common Stock | 42.37% | -15.10% | -1,324.66% | -340.42% | 27.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -75.34% | -59.36% | -80.58% | -38.88% | 5.48% |
| Cash from Financing | 79.48% | -32.00% | -70.01% | -93.32% | -92.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.71% | 143.74% | 38.15% | -141.52% | -147.95% |