Bridgewater Bancshares Cash Flow Statement (2017-2026) | BWB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	10.99M	11.51M	12.51M	12.26M	12.88M	14.51M	13.73M	11.64M	9.82M	9.63M	9.55M	7.83M	8.12M	8.68M	8.23M	9.63M	11.52M	11.60M	11.33M	17.41M
Share-based Compensation (Quarter)	0.11M	0.23M	0.66M	0.83M	0.34M	0.33M	0.78M	0.94M	0.18M	0.54M	1.04M	1.03M	0.68M	0.00M	0.91M	0.99M	0.62M		-2.85M	1.27M
Deferred Taxes (Quarter)												-0.21M	-0.38M	-0.51M	1.12M	-0.43M	-1.13M	-1.14M	1.20M	-0.24M
Gains from Sales and Divestitures (Quarter)		0.00M	0.05M	987.00	0.00M	0.00M	0.10M	986.00	0.00M	0.01M	0.04M	0.02M	0.02M	0.00M	0.16M	0.04M	0.04M	0.04M	0.15M	0.05M
Gains from Investment Securities (Quarter)	354.00	354.00	0.43M	0.01M	0.00M	0.00M	-14.17M	0.04M	0.00M	0.00M	10.35M	0.01M	0.01M	0.00M	-0.03M	0.13M	0.28M	1.97M	-10.71M	0.00M
Non-cash Items (Quarter)	1.20M	1.19M	1.33M	2.40M	2.10M	1.35M	1.49M	1.40M	1.20M	2.20M	1.35M	2.50M	2.30M	1.40M	1.42M	1.48M	2.70M	2.40M	1.35M	2.40M
Cash from Operations (Quarter)	6.65M	15.94M	10.37M	31.28M	39.95M	9.14M	4.63M	7.80M	14.92M	15.77M	-8.47M	7.18M	10.60M	-5.99M	34.58M	7.12M	4.34M	9.38M	6.98M	15.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.91M	-2.66M	2.76M	-0.68M	0.78M	0.05M	0.05M	-0.10M	0.03M	0.01M	0.01M	0.28M	0.01M	0.01M	1.33M	0.57M	0.23M	0.23M	0.23M	0.23M
Amortization of Deferred Charges (Quarter)	0.09M	0.07M	0.14M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.07M	0.04M	0.19M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.59M	0.61M	0.61M	0.63M	0.63M	0.65M	0.69M	0.65M	0.63M	0.62M	0.60M	0.59M	0.58M	0.59M	0.63M	0.63M	0.63M	0.62M	0.59M	0.62M
Change in Working Capital
Change in Accured Expenses (Quarter)	-1.49M	3.07M	-3.93M	16.42M	25.36M	-6.01M	-5.20M	-0.12M	3.31M	7.26M	-6.55M	3.51M	-7.08M	-11.81M	18.86M	-5.74M	-8.29M	-0.49M	5.24M	-2.87M
Investing Activities
Change in Net Loans (Quarter)	167.88M	119.07M	108.16M	168.97M	237.45M	154.37M	189.15M	114.71M	52.37M	-11.95M	2.75M	60.14M	16.32M	-112.92M	62.71M	150.81M	125.84M	68.19M	93.97M	59.05M
Capital Expenditures (Quarter)	-0.53M	0.23M	0.21M	0.28M	0.88M	0.30M	0.18M	0.01M	2.54M	0.24M	0.18M	0.01M	0.19M	0.46M	3.42M	0.54M	1.17M	1.60M	2.54M	1.83M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	6.11M	4.12M	-21.37M	0.74M	25.07M	-0.74M	39.37M	-0.04M	7.02M		28.80M	9.14M	38.05M	50.78M		26.54M	58.50M	5.11M	-31.64M	208.50M
Cash from Investing Activities (Quarter)	-197.74M	-124.57M	-142.24M	-213.03M	-272.72M	-248.68M	-203.81M	-129.46M	-36.16M	-2.65M	-40.91M	-83.87M	13.57M	62.06M	-87.00M	-134.78M	-108.78M	-137.02M	-36.88M	162.01M
Financing Activities
Other financing activities (Quarter)		352.52M	-352.08M	0.01M	0.01M	0.02M	111.47M	0.01M	0.01M	0.01M	34.44M	97.28M	0.01M	0.05M	119.12M	75.69M	0.03M	0.00M	-205.25M	-14.86M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			-0.06M			15.00M	129.00M	155.50M	163.00M	168.00M	193.00M	208.00M	213.00M	278.00M	298.00M	278.00M	-199.17M	857.67M	298.00M	332.00M
Long-Term Debt Repayments (Quarter)			4.00M					55.50M	98.00M	135.50M	168.00M	210.50M	243.00M	215.50M	288.00M	288.00M	300.50M	303.00M	303.00M	395.50M
Change in Capital Stock
Shares Issued (Quarter)	0.14M	0.09M	0.48M	0.02M	0.04M	0.04M	0.47M	0.26M	0.37M	0.09M	0.25M	0.07M	0.00M	0.52M	0.18M	0.18M	0.19M	0.88M	0.69M	0.33M
Shares Repurchased (Quarter)		2.04M	0.06M	1.20M	7.96M	1.62M						2.28M	2.90M		0.02M	0.62M	1.57M
Preferred Shares Issued (Quarter)			-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)				1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M
Misc.
Cash from Financing Activities (Quarter)	82.39M	205.93M	85.84M	110.16M	234.41M	241.51M	210.73M	243.81M	-10.85M	-65.86M	53.58M	91.48M	-33.43M	1.69M	90.32M	64.11M	155.74M	41.97M	21.59M	-79.36M
Change in Cash (Quarter)	-108.70M	97.31M	-46.03M	-71.59M	1.63M	1.98M	11.55M	122.15M	-32.09M	-52.74M	4.20M	14.79M	-9.26M	57.77M	37.90M	-63.55M	51.29M	-85.68M	-8.31M	98.64M
Free Cash Flow (Quarter)	7.17M	15.71M	10.16M	31.00M	39.06M	8.85M	4.45M	7.79M	12.38M	15.53M	-8.65M	7.18M	10.41M	-6.45M	31.16M	6.58M	3.17M	7.78M	4.43M	14.17M
Net Cash Flow (Quarter)	-108.70M	97.31M	-46.03M	-71.59M	1.63M	1.98M	11.55M	122.15M	-32.09M	-52.74M	4.20M	14.79M	-9.26M	57.77M	37.90M	-63.55M	51.29M	-85.68M	-8.31M	98.64M

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Bridgewater Bancshares Cash Flow Statement (2017-2026) | BWB

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Bridgewater Bancshares Cash Flow Statement (2017-2026) | BWB

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