BWB — Bridgewater Bancshares Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Bridgewater Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	31.4	27.2	45.7	53.4	40
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.39	4.58	6.23	6.14	2.68
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.29	-7.57	4.28	24.1	-15.9
Loan Loss Provision
Change in Other Assets
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	39.5	23	54.2	85	30
Capital Expenditures	-15.6	-24.7	-0.777	-1.63	-2.97
Purchase of Fixed Assets
Other Investing Cash Flow Items	-261	-506	-571	-937	-206
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	-276	-530	-571	-938	-209
Financing Cash Flow Items	257	599	430	812	229
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	240	636	500	797	221
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.49	129	-17.2	-56.4	41.5