Bridgewater Bancshares, Inc. (BWB) - Kasstroomoverzicht per kwartaal

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BWB
Financiële Gegevens

15.22 (USD) • At close August 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.633	8.204	8.675	8.115	7.831	8.873	9.629	9.816	11.642	13.735	14.513	12.882	12.262	12.514	11.509	10.993	10.671	4.979	7.174	7.598	7.443	8.571	7.805	8.009	7.018	7.761	6.463	6.746	5.95	3.334	4.675	4.797	4.083	3.384
Afschrijvingen & Amortisatie Numbers are in millions	1.425	1.095	0.598	0.571	0.741	0.755	0.772	0.792	0.824	1.199	0.698	0.68	0.676	0.662	0.656	0.64	0.602	0.594	0.327	0.241	0.235	0.394	0.293	0.254	0.258	0.249	0.24	0.231	0.232	0.22	0.234	0.208	0.223	0.225
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.986	0.911	0.923	1.04	1.031	1.044	0.997	0.972	0.941	0.783	0.876	0.85	0.831	0.661	0.608	0.583	0.574	0.462	0.384	0.421	0.401	0.228	0.176	0.173	0.175	0.211	0.199	0.19	0.199	0.212	0.052	0.051	0.053	0.056
Verandering in Werkkapitaal Numbers are in millions	-4.586	23.754	-15.888	0.864	-2.889	-19.523	4.889	3.132	-6.487	-11.425	-8.923	21.798	15.046	-1.037	0.979	-7.496	7.436	-3.104	4.872	-7.638	-12.943	-2.117	1.916	1.462	0.909	-1.3	0.822	-1.356	-3.187	0.144	-0.082	-2.542	2.487	-3.209
Vorderingen Numbers are in millions	1.158	4.894	-4.078	7.946	-6.398	-12.971	-2.376	-0.178	-6.369	-6.221	-2.915	-3.567	-1.377	2.893	-2.087	-6.011	1.141	-1.128	4.081	-2.867	-5.207	0.4	1.628	-3.073	1.574	-2.73	-0.205	-2.608	-2.084	-0.077	-1.493	-1.208	0.732	-0.628
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.744	18.86	-11.81	-7.082	3.509	-6.552	7.265	3.31	-0.118	-5.204	-6.008	25.365	16.423	-3.93	3.066	-1.485	6.295	-1.976	0.791	-4.771	-7.736	-2.517	0.288	4.535	-0.665	1.43	1.027	1.252	-1.103	0.221	1.411	-1.334	1.755	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.581
Overige Niet-Contante Posten Numbers are in millions	0.433	0.613	-0.294	0.01	0.471	0.383	-0.52	0.206	0.878	0.338	1.979	3.735	2.466	-2.435	2.189	1.926	2.001	2.165	4.484	2.221	2.703	0.546	1.439	0.719	1.299	0.264	2.109	2.065	1.32	1.981	1.682	1.472	1.618	1.915
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.463	34.577	-5.986	10.6	7.185	-8.468	15.767	14.918	7.798	4.63	9.143	39.945	31.281	10.365	15.941	6.646	21.284	5.096	17.241	2.843	-2.161	7.622	11.629	10.617	9.659	7.185	9.833	7.876	4.514	5.891	6.561	3.986	8.464	2.371
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.536	-3.422	-0.464	-0.188	-0.006	-0.183	-0.239	-2.541	-0.007	-0.176	-0.298	-0.882	-0.277	-0.206	-0.235	0.528	-0.864	-2.648	-6.105	-8.105	-7.83	-2.22	-7.386	-3.133	-2.833	-1.888	-1.122	-0.49	-0.22	-0.133	-0.137	-0.251	-0.714	-1.028
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.613	-55.831	-120.996	-22.789	-45.559	-49.871	-28.678	-2.41	-32.689	-57.827	-92.15	-66.833	-51.449	-45.229	-25.328	-20.667	-18.674	-29.514	-53.759	-63.313	-23.902	-25.189	-36.01	-31.751	-5.867	-19.325	-13.039	-28.485	-17.519	-13.743	-23.978	-11.8	-18.932	0
Verkoop/verval van Beleggingen Numbers are in millions	27.63	20.381	73.386	51.518	21.927	10.715	9.694	14.08	27.014	47.346	11.267	35.521	8.531	10.985	19.347	15.292	10.488	10.978	11.111	38.703	12.647	12.425	15.507	43.139	12.911	8.761	15.399	18.144	5.345	26.4	13.428	12.32	7.472	0
Overige Investeringsactiviteiten Numbers are in millions	-150.605	-48.128	109.481	-14.969	-60.235	-1.567	16.57	-45.29	-123.781	-193.156	-167.498	-240.527	-169.835	-107.788	-118.352	-192.893	-97.829	-66.064	-64.539	-183.562	-94.43	-66.093	-59.635	-62.277	-57.799	-64.278	-138.348	-58.408	-58.763	-75.277	-96.072	-85.651	-83.114	-78.274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-135.124	-87	62.065	13.572	-83.873	-40.906	-2.653	-36.161	-129.463	-203.813	-248.679	-272.721	-213.03	-142.238	-124.568	-197.74	-106.879	-87.248	-113.292	-216.277	-113.515	-81.077	-87.524	-54.022	-53.588	-76.73	-137.11	-69.239	-71.157	-62.753	-106.759	-85.382	-95.288	-79.302
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	10	62.5	-30	-2.5	25	32.5	65	100	25.5	15	14	0	-5.056	8.115	0	-11	-70.511	-20.579	-11.627	70.5	-5.5	-1.5	18	-0.5	29.5	9.5	10.5	4.5	4.5	38.984	-5.5	-0.5	-5.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	58.857	-0.121	0.121	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.748	-0.594	-0.048	-2.91	-2.349	-5.093	-0.011	-0.009	-0.014	-0.697	-1.634	-7.963	-1.219	-0.489	-2.038	0	-0.213	-7.027	-1.296	0	-2.05	0	-2.345	-12.614	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.013	-1.014	-1.013	-1.014	-1.013	-1.014	-1.013	-1.014	-1.013	-1.014	-1.013	-1.014	-1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	75.867	81.932	-59.752	0.49	97.343	34.685	-97.333	-74.825	144.841	186.94	229.162	229.386	112.395	91.645	199.855	82.395	137.029	228.855	31.008	341.963	76.817	21.271	102.971	55.658	64.735	46.952	176.254	52.655	-0.314	51.661	63.829	92.203	87.329	84.926
Kasstroom uit Financieringsactiviteiten Numbers are in millions	64.106	90.324	1.687	-33.434	91.481	53.578	-65.857	-10.848	243.814	210.73	241.515	234.406	110.163	85.844	205.932	82.395	125.816	151.317	9.133	330.336	145.267	15.771	99.125	61.044	64.235	76.452	126.897	63.155	63.043	56.161	102.813	86.703	86.829	79.426
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.004
Netto Kasstroomverandering Numbers are in millions	-63.555	37.901	57.766	-9.262	14.793	4.204	-52.743	-32.091	122.149	11.547	1.979	1.63	-71.586	-46.029	97.305	-108.699	40.221	69.165	-86.918	116.902	29.591	-57.684	23.23	17.639	20.306	6.907	-0.38	1.792	-3.6	-0.701	2.615	5.307	0.005	16.499
Kaspositie aan het Einde van de Periode Numbers are in millions	166.205	229.76	191.859	134.093	143.355	128.562	124.358	177.101	209.192	87.043	75.496	73.517	71.887	143.473	189.502	92.197	200.896	160.675	91.51	178.428	61.526	31.935	89.619	66.389	48.75	28.444	21.537	21.917	20.125	23.725	24.426	21.811	16.504	16.499

Bridgewater Bancshares, Inc.

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