Bridgewater Bancshares, Inc.
BWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $40 | $53 | $46 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $1 | -$1 | -$5 |
| Stock-Based Comp. | $4 | $4 | $3 | $2 |
| Change in WC | $6 | -$17 | $17 | -$0 |
| Other Non-Cash | $1 | -$1 | $9 | $8 |
| Operating Cash Flow | $46 | $30 | $85 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$2 | -$1 |
| Net Acquisitions | $17 | $0 | $0 | $0 |
| Inv. Purchases | -$245 | -$114 | -$268 | -$110 |
| Inv. Sales/Matur. | $167 | $62 | $103 | $56 |
| Other Inv. Act. | -$30 | -$154 | -$771 | -$517 |
| Investing Cash Flow | -$95 | -$209 | -$938 | -$571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $223 | $55 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$5 | -$12 | -$3 |
| Dividends Paid | -$4 | -$4 | -$4 | -$1 |
| Other Fin. Act. | $120 | $7 | $758 | $512 |
| Financing Cash Flow | $150 | $221 | $797 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101 | $42 | -$56 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $87 | $143 | $161 |
| End Cash | $230 | $129 | $87 | $143 |
| Free Cash Flow | $42 | $27 | $83 | $53 |