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Bridgewater Bancshares, Inc. (BWBBP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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18.32-0.07 (-0.38%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
39,960
39,960
53,392
45,687
27,194
Depreciation & amortization
3,143
3,143
3,253
2,560
1,397
Deferred income taxes
676
676
-1,401
-4,522
-2,590
Stock based compensation
3,954
3,954
3,340
2,426
1,668
Change in working capital
-17,989
-17,989
16,496
-118
-18,813
Accounts receivable
-21,894
-21,894
-14,080
-4,064
-5,121
Accounts Payable
3,905
3,905
30,576
3,946
-13,692
Other working capital
27,045
27,045
83,366
53,459
-1,669
Other non-cash items
383
383
416
441
223
Net cash provided by operating activites
30,015
30,015
84,999
54,236
23,019
Cash flows from investing activities
Investments in property, plant and equipment
-2,970
-2,970
-1,633
-777
-24,688
Purchases of investments
-113,648
-113,648
-268,259
-109,898
-170,488
Sales/Maturities of investments
61,503
61,503
102,665
56,112
73,439
Other investing activites
2,625
2,625
-21,771
-25,215
2,931
Net cash used for investing activites
-209,183
-209,183
-938,243
-571,425
-530,332
Cash flows from financing activities
Debt repayment
-457,000
-457,000
-117,250
-37,250
-181,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-5,127
-5,127
-11,513
-2,740
-10,373
Dividends Paid
-4,054
-4,054
-4,054
-1,171
0
Other financing activites
-
-
-
-
-39
Net cash used privided by (used for) financing activities
220,687
220,687
796,814
499,987
636,053
Net change in cash
41,519
41,519
-56,430
-17,202
128,740
Cash at beginning of period
87,043
87,043
143,473
160,675
31,935
Cash at end of period
128,562
128,562
87,043
143,473
160,675
Free Cash Flow
Operating Cash Flow
30,015
30,015
84,999
54,236
23,019
Capital Expenditure
-2,970
-2,970
-1,633
-777
-24,688
Free Cash Flow
27,045
27,045
83,366
53,459
-1,669