Bridgewater Bancshares, Inc.
BWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,825 | $39,960 | $53,392 | $45,687 |
| Dep. & Amort. | $3,005 | $3,143 | $3,253 | $2,560 |
| Deferred Tax | $24 | $676 | -$1,401 | -$4,522 |
| Stock-Based Comp. | $3,905 | $3,954 | $3,340 | $2,426 |
| Change in WC | $5,841 | -$16,997 | $17,258 | -$118 |
| Other Non-Cash | $776 | -$721 | $9,157 | $8,203 |
| Operating Cash Flow | $46,376 | $30,015 | $84,999 | $54,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,080 | -$2,970 | -$1,633 | -$777 |
| Net Acquisitions | $17,284 | $0 | $0 | $0 |
| Inv. Purchases | -$245,175 | -$113,648 | -$268,259 | -$109,898 |
| Inv. Sales/Matur. | $167,212 | $61,503 | $102,665 | $56,112 |
| Other Inv. Act. | -$30,477 | -$154,068 | -$771,016 | -$516,862 |
| Investing Cash Flow | -$95,236 | -$209,183 | -$938,243 | -$571,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,000 | $222,500 | $54,500 | -$7,941 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,901 | -$5,127 | -$11,513 | -$2,740 |
| Dividends Paid | -$4,054 | -$4,054 | -$4,054 | -$1,171 |
| Other Fin. Act. | $120,013 | $7,368 | $757,881 | $511,839 |
| Financing Cash Flow | $150,058 | $220,687 | $796,814 | $499,987 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101,198 | $41,519 | -$56,430 | -$17,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,562 | $87,043 | $143,473 | $160,675 |
| End Cash | $229,760 | $128,562 | $87,043 | $143,473 |
| Free Cash Flow | $42,296 | $27,045 | $83,366 | $53,459 |