BWB — Bridgewater Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $466.87m
- $460.69m
- $109.56m
- 68
- 78
- 95
- 95
Annual cashflow statement for Bridgewater Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.2 | 45.7 | 53.4 | 40 | 32.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.58 | 6.23 | 5.64 | 2.14 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.57 | 4.28 | 24.1 | -15.9 | 8.29 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 23 | 54.2 | 85 | 30 | 46.4 |
| Capital Expenditures | -24.7 | -0.777 | -1.63 | -2.97 | -4.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -506 | -571 | -937 | -206 | -91.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -530 | -571 | -938 | -209 | -95.2 |
| Financing Cash Flow Items | 599 | 430 | 812 | 229 | 159 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 636 | 500 | 797 | 221 | 150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | -17.2 | -56.4 | 41.5 | 101 |