Bridgewater Bancshares, Inc.
NASDAQ:BWB
15.23 (USD) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 32.825 | 39.96 | 53.392 | 45.687 | 27.194 | 31.403 | 26.92 | 16.889 | 13.215 |
| Depreciation & Amortization
| 3.005 | 3.143 | 3.253 | 2.56 | 1.397 | 1.199 | 0.952 | 0.885 | 0.69 |
| Deferred Income Tax
| 0.024 | 0.676 | -1.401 | -4.522 | -2.59 | -0.747 | -1.298 | -2.062 | -1.07 |
| Stock Based Compensation
| 3.905 | 3.954 | 3.34 | 2.426 | 1.668 | 0.752 | 0.799 | 0.368 | 0.222 |
| Change In Working Capital
| 5.841 | -16.997 | 17.258 | -0.118 | -18.813 | 2.17 | -5.021 | 1.931 | -2.573 |
| Accounts Receivables
| 2.364 | -20.902 | -13.318 | -4.064 | -5.121 | 0.529 | -7.627 | -0.122 | -2.144 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.477 | 3.905 | 30.576 | 3.946 | -13.692 | 1.641 | 2.606 | 2.053 | -0.429 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.776 | -0.721 | 9.157 | 8.203 | 14.163 | 4.75 | 7.056 | 6.891 | 4.447 |
| Operating Cash Flow
| 46.376 | 30.015 | 84.999 | 54.236 | 23.019 | 39.527 | 29.408 | 24.902 | 14.931 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.08 | -2.97 | -1.633 | -0.777 | -24.688 | -15.572 | -3.72 | -1.235 | -2.191 |
| Acquisitions Net
| 17.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.415 |
| Purchases Of Investments
| -245.175 | -113.648 | -268.259 | -109.898 | -170.488 | -98.817 | -78.368 | -68.453 | -173.34 |
| Sales Maturities Of Investments
| 167.212 | 61.503 | 102.665 | 56.112 | 73.439 | 83.982 | 47.649 | 59.62 | 56.245 |
| Other Investing Activites
| -30.477 | -154.068 | -771.016 | -516.862 | -408.595 | -245.804 | -319.797 | -340.114 | -171.225 |
| Investing Cash Flow
| -95.236 | -209.183 | -938.243 | -571.425 | -530.332 | -276.211 | -354.236 | -350.182 | -266.096 |
| Financing Activities: | |||||||||
| Debt Repayment
| 40 | 222.5 | 54.5 | -7.941 | -32.217 | 10.5 | 54 | 37.484 | 1.458 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 58.857 | 0.18 | 26.046 |
| Common Stock Repurchased
| -5.901 | -5.127 | -11.513 | -2.74 | -10.373 | -14.959 | 0 | 0 | -0.192 |
| Dividends Paid
| -4.054 | -4.054 | -4.054 | -1.171 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 120.013 | 7.368 | 757.883 | 511.839 | 678.643 | 244.634 | 216.69 | 295.022 | 226.779 |
| Financing Cash Flow
| 150.058 | 220.687 | 796.814 | 499.987 | 636.053 | 240.175 | 329.547 | 332.506 | 254.091 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 101.198 | 41.519 | -56.43 | -17.202 | 128.74 | 3.491 | 4.719 | 7.226 | 2.926 |
| Cash At End Of Period
| 229.76 | 128.562 | 87.043 | 143.473 | 160.675 | 31.935 | 28.444 | 23.725 | 16.499 |