Bridgewater Bancshares, Inc.
BWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $12 | $10 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | -$9 | -$5 | $24 |
| Other Non-Cash | -$1 | $1 | $0 | $1 |
| Operating Cash Flow | $9 | $4 | $7 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$130 | -$62 | -$12 | -$56 |
| Inv. Sales/Matur. | $63 | $82 | $28 | $20 |
| Other Inv. Act. | -$68 | -$128 | -$151 | -$48 |
| Investing Cash Flow | -$137 | -$108 | -$135 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $84 | -$10 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$1 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $57 | $74 | $76 | $82 |
| Financing Cash Flow | $42 | $156 | $64 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | $51 | -$64 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $166 | $230 | $192 |
| End Cash | $132 | $217 | $166 | $230 |
| Free Cash Flow | $8 | $3 | $7 | $31 |