Bridgewater Bancshares, Inc.
BWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,601 | $11,520 | $9,633 | $8,204 |
| Dep. & Amort. | $994 | $571 | $1,425 | $1,095 |
| Deferred Tax | -$1,140 | -$1,133 | -$428 | $0 |
| Stock-Based Comp. | $1,079 | $1,053 | $986 | $911 |
| Change in WC | -$2,556 | -$8,617 | -$4,586 | $23,754 |
| Other Non-Cash | -$602 | $602 | $433 | $613 |
| Operating Cash Flow | $9,376 | $3,996 | $7,463 | $34,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,601 | -$1,166 | -$536 | -$3,422 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$130,469 | -$62,029 | -$11,613 | -$55,831 |
| Inv. Sales/Matur. | $63,171 | $82,496 | $27,630 | $20,381 |
| Other Inv. Act. | -$68,124 | -$127,743 | -$150,605 | -$48,128 |
| Investing Cash Flow | -$137,023 | -$108,442 | -$135,124 | -$87,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,888 | $83,848 | -$10,000 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$1,571 | -$748 | -$594 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56,904 | $74,473 | $75,867 | $81,932 |
| Financing Cash Flow | $41,970 | $155,736 | $64,106 | $90,324 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85,677 | $51,290 | -$63,555 | $37,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,495 | $166,205 | $229,760 | $191,859 |
| End Cash | $131,818 | $217,495 | $166,205 | $229,760 |
| Free Cash Flow | $7,775 | $2,830 | $6,927 | $31,155 |