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

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
10.99M11.51M12.51M12.26M12.88M14.51M12.33M11.64M9.82M9.63M10.40M7.83M8.12M8.68M15.20M9.63M11.52M11.60M23.23M17.41M
Share-based Compensation (Quarter)
0.58M0.61M0.43M0.01M0.85M0.88M-1.94M0.94M0.97M1.00M-2.45M1.03M1.04M0.92M0.91M0.99M1.05M2.40M-2.52M2.40M
Deferred Taxes (Quarter)
-0.21M-0.38M-0.51M1.12M-0.43M-1.13M-1.14M0.70M-0.24M
Cash from Operations (Quarter)
6.65M15.94M10.37M31.28M39.95M9.14M4.63M7.80M14.92M15.77M-8.47M7.18M10.60M-5.99M34.58M7.12M4.34M9.38M6.98M15.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.09M0.06M0.14M0.11M0.11M0.10M0.18M0.10M0.10M0.10M0.25M0.10M0.02M0.17M0.10M0.10M0.07M0.25M0.14M0.14M
Depreciation & Amortization (CF) (Quarter)
0.59M0.61M0.61M0.63M0.63M0.65M0.69M0.65M0.63M0.62M0.61M0.59M0.58M0.59M0.60M0.63M0.63M0.62M0.62M0.62M
Change in Working Capital
Change in Accured Expenses (Quarter)
-1.49M3.07M-3.93M16.42M25.36M-6.01M-5.20M-0.12M3.31M7.26M-6.55M3.51M-7.08M-11.81M18.86M-5.74M-8.29M-0.49M5.24M-2.87M
Investing Activities
Change in Net Loans (Quarter)
167.88M119.07M108.16M168.97M237.45M154.37M189.15M114.71M52.37M-11.95M2.75M60.14M16.32M-112.92M62.71M150.81M125.84M68.19M93.97M59.05M
Capital Expenditures (Quarter)
4.01M2.09M-2.89M1.38M-0.22M6.70M-6.23M6.37M-3.82M0.24M18.11M0.01M-2.76M3.41M3.42M0.54M1.17M1.60M2.54M-6.90M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
6.11M4.12M43.25M0.74M25.07M-24.37M7.05M7.02M-27.02M1.23M12.78M38.05M50.78M20.38M26.54M58.50M5.11M12.25M1.80M
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-83.87M13.57M62.06M-87.00M-134.78M-108.78M-137.02M-36.88M162.01M
Financing Activities
Other financing activities (Quarter)
-136.86M0.09M444.36M89.37M-89.31M358.77M-358.26M0.26M0.37M258.34M34.44M97.28M-97.21M0.52M0.18M75.69M-75.33M0.88M232.35M-14.86M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
18.31M15.00M129.00M155.50M163.00M168.00M-29.50M210.50M243.00M215.50M288.00M288.00M-209.17M-65.08M395.50M
Short-Term Debt issuances (Quarter)
0.02M
Change in Capital Stock
Shares Issued (Quarter)
1.91M1.19M1.77M2.04M1.33M2.02M1.91M1.83M1.71M1.92M2.01M1.42M1.98M1.90M1.86M1.48M2.08M1.40M0.46M1.46M
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)
82.39M205.93M85.84M110.16M234.41M241.51M210.73M243.81M-10.85M-65.86M53.58M91.48M-33.43M1.69M90.32M64.11M155.74M41.97M21.59M-79.36M
Change in Cash (Quarter)
-108.70M97.31M-46.03M-71.59M1.63M1.98M11.55M122.15M-32.09M-52.74M4.20M14.79M-9.26M57.77M37.90M-63.55M51.29M-85.68M-8.31M98.64M
Free Cash Flow (Quarter)
2.64M13.85M13.26M29.90M40.16M2.44M10.86M1.43M18.74M15.53M-26.58M7.18M13.36M-9.40M31.16M6.58M3.17M7.78M4.43M22.89M
Net Cash Flow (Quarter)
-108.70M97.31M-46.03M-71.59M1.63M1.98M11.55M122.15M-32.09M-52.74M4.20M14.79M-9.26M57.77M37.90M-63.55M51.29M-85.68M-8.31M98.64M